Production (Stage)
Magyar Bancorp, Inc.
MGYR
$15.23
-$0.2494-1.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.89M | 60.04M | 27.00M | 50.89M | 52.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.54M | 2.54M | 3.73M | 842.00K | 1.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26M | 5.23M | 5.06M | 4.82M | 4.75M |
| Total Current Assets | 81.69M | 67.81M | 35.78M | 56.55M | 57.92M |
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| Total Current Assets | 81.69M | 67.81M | 35.78M | 56.55M | 57.92M |
| Net Property, Plant & Equipment | 12.55M | 12.68M | 14.77M | 12.35M | 12.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.80M | 37.63M | 39.75M | 32.60M | 32.49M |
| Total Assets | 1.02B | 1.01B | 951.92M | 944.35M | 928.56M |
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| Total Accounts Payable | 867.42M | 858.99M | 802.78M | 799.08M | 784.81M |
| Total Accrued Expenses | 734.00K | 789.00K | 891.00K | 845.00K | 689.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 949.00K | 1.51M | 5.46M | 1.84M | 2.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 869.10M | 861.29M | 809.14M | 801.76M | 787.51M |
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| Total Current Liabilities | 869.10M | 861.29M | 809.14M | 801.76M | 787.51M |
| Long-Term Debt | 33.92M | 30.42M | 25.07M | 28.57M | 28.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.86M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55M | 5.02M | 5.31M | 4.99M | 4.62M |
| Total Liabilities | 907.57M | 896.73M | 841.37M | 835.32M | 820.93M |
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| Common Stock & APIC | 63.50M | 63.33M | 63.16M | 63.37M | 63.20M |
| Retained Earnings | 62.47M | 60.16M | 58.64M | 56.40M | 55.03M |
| Treasury Stock & Other | -11.68M | -11.82M | -11.25M | -10.73M | -10.60M |
| Total Common Equity | 114.29M | 111.68M | 110.55M | 109.04M | 107.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.29M | 111.68M | 110.55M | 109.04M | 107.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.29M | 111.68M | 110.55M | 109.04M | 107.64M |
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