Magyar Bancorp, Inc. balance sheet
At the end of fiscal 2023, Magyar Bancorp, Inc. had total assets of $907m, total liabilities of $803m and shareholders' equity of $105m. It held $72.5m in cash against $29.5m of debt.
Balance sheet
| Fiscal year | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | LTMJun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10 | 18 | 22 | 22 | 15 | 21 | 62 | 75 | 31 | 73 | 49 |
| Total assets | 530 | 551 | 584 | 603 | 624 | 630 | 754 | 774 | 799 | 907 | 944 |
| Short-term debt | — | — | — | — | — | 36 | 67 | 23 | 16 | 30 | 29 |
| Long-term debt | — | — | — | — | — | — | — | — | — | 30 | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 36 | 67 | 23 | 16 | 30 | 29 |
| Total liabilities | 484 | 504 | 537 | 554 | 573 | 576 | 697 | 676 | 700 | 803 | 835 |
| Shareholders' equity | 46 | 47 | 48 | 49 | 51 | 55 | 57 | 98 | 99 | 105 | 109 |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 7m | 7m | 7m | 7m |
| Quarter | 2022 Q4Sept 2022 | 2023 Q1Dec 2022 | 2023 Q2Mar 2023 | 2023 Q3Jun 2023 | 2023 Q4Sept 2023 | 2024 Q1Dec 2023 | 2024 Q2Mar 2024 | 2024 Q3Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 799 | 822 | 840 | 857 | 907 | 917 | 929 | 944 |
| Short-term debt | 16 | 30 | 26 | 46 | 30 | 29 | 29 | 29 |
| Long-term debt | — | — | — | — | 30 | — | — | — |
| Total debt | 16 | 30 | 26 | 46 | 59 | 29 | 29 | 29 |
| Total liabilities | 700 | 722 | 739 | 755 | 803 | 810 | 821 | 835 |
| Shareholders' equity | 99 | 100 | 101 | 103 | 105 | 107 | 108 | 109 |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
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