Magyar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Magyar Bancorp
MGYR Stock  USD 17.87  0.24  1.36%   
Magyar Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Magyar Bancorp's valuation are provided below:
Gross Profit
35.2 M
Profit Margin
0.2772
Market Capitalization
108.7 M
Enterprise Value Revenue
4.6136
Revenue
35.2 M
There are over one hundred nineteen available fundamental ratios for Magyar Bancorp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Magyar Bancorp's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/27/2026, Market Cap is likely to grow to about 101.7 M, while Enterprise Value is likely to drop slightly above 76.9 M.

Magyar Bancorp Total Revenue

70.54 Million

Check Magyar Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magyar Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 716.2 K, Interest Expense of 27.5 M or Selling General Administrative of 9.6 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.015 or PTB Ratio of 1.07. Magyar financial statements analysis is a perfect complement when working with Magyar Bancorp Valuation or Volatility modules.
  
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Check out the analysis of Magyar Bancorp Correlation against competitors.
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Magyar Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets656.3 M1.1 B695.9 M
Slightly volatile
Short and Long Term Debt Total33.1 M25.7 M32.2 M
Very volatile
Other Current Liabilities521.7 M916.2 M575.9 M
Slightly volatile
Total Current Liabilities528.7 M921.2 M578.9 M
Slightly volatile
Total Stockholder Equity143.5 M136.7 M75.1 M
Slightly volatile
Other Liabilities15.8 M15 M8.6 M
Slightly volatile
Property Plant And Equipment Net13.3 M11 M15.1 M
Slightly volatile
Retained Earnings80.4 M76.6 M39.6 M
Slightly volatile
Accounts Payable985.3 K872.1 K585.8 K
Pretty Stable
Cash7.7 M8.1 M25.6 M
Pretty Stable
Non Current Assets Total601.1 M1 B644.7 M
Slightly volatile
Non Currrent Assets Other28.2 M46.6 M30.4 M
Slightly volatile
Other Assets1.1 B1.1 B653 M
Slightly volatile
Long Term Debt27.7 M44.1 M31.2 M
Slightly volatile
Cash And Short Term Investments32.5 M47.4 M41.3 M
Slightly volatile
Net Receivables7 M6.7 M3.3 M
Slightly volatile
Common Stock Shares Outstanding6.4 M7.2 M6 M
Slightly volatile
Short Term Investments12.1 M14.3 M12.8 M
Pretty Stable
Liabilities And Stockholders Equity636.2 M1.1 B688.9 M
Slightly volatile
Non Current Liabilities Total34.7 M36.3 M39.5 M
Pretty Stable
Other Stockholder Equity30.7 M60.7 M34.5 M
Slightly volatile
Total Liabilities593.4 M1 B625.6 M
Slightly volatile
Property Plant And Equipment Gross22.9 M34.8 M22.7 M
Slightly volatile
Total Current Assets35.1 M53.2 M44.2 M
Slightly volatile
Property Plant Equipment19 M16 M16 M
Very volatile
Short Term Debt3 M3.1 M7.5 M
Slightly volatile
Common Stock Total Equity65.8 K81.7 K64.3 K
Slightly volatile
Common Stock67.7 K81.7 K64.4 K
Slightly volatile
Net Tangible Assets62.7 M113.3 M67.9 M
Slightly volatile
Retained Earnings Total Equity29.8 M52.6 M33.2 M
Slightly volatile
Capital Surpluse77 M73.3 M43.1 M
Slightly volatile
Long Term Investments75.6 M79.6 M342.5 M
Slightly volatile
Non Current Liabilities Other2.9 M3.1 M25.4 M
Slightly volatile
Other Current Assets42.6 M39.5 M32.2 M
Slightly volatile
Short and Long Term Debt3 M3.1 M8.5 M
Slightly volatile
Earning Assets62 M62.1 M72.8 M
Slightly volatile
Net Invested Capital129.5 M193.1 M110 M
Slightly volatile
Capital Stock73.2 K81.7 K64.7 K
Slightly volatile

Magyar Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization716.2 K843.3 K836.3 K
Pretty Stable
Interest Expense27.5 M26.2 M9.4 M
Slightly volatile
Selling General Administrative9.6 M16 M9.7 M
Slightly volatile
Total Revenue70.5 M67.2 M33.2 M
Slightly volatile
Gross Profit42.5 M40.5 M23.5 M
Slightly volatile
Other Operating Expenses26.1 M51.3 M25.2 M
Slightly volatile
Operating Income16.7 M15.9 M6.4 M
Slightly volatile
EBIT16.7 M15.9 M6.4 M
Slightly volatile
EBITDA17.8 M17 M7.2 M
Slightly volatile
Cost Of Revenue28 M26.7 M10.3 M
Slightly volatile
Income Before Tax16.7 M15.9 M6.4 M
Slightly volatile
Net Income Applicable To Common Shares9.6 M9.1 M4.1 M
Slightly volatile
Net Income11.8 M11.2 M4.5 M
Slightly volatile
Income Tax Expense4.9 M4.7 M1.9 M
Slightly volatile
Selling And Marketing Expenses336.4 K503.7 K301.4 K
Slightly volatile
Tax Provision4.9 M4.7 M2 M
Slightly volatile
Net Interest Income25.3 M36.7 M22.4 M
Slightly volatile
Interest Income34 M62.9 M30.2 M
Slightly volatile
Reconciled Depreciation946.4 K1.1 M862.5 K
Slightly volatile

Magyar Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.7 M11.3 M7.5 M
Very volatile
Begin Period Cash Flow23.6 M29.4 M28.5 M
Slightly volatile
Depreciation991.3 K1.1 M874.3 K
Slightly volatile
Capital Expenditures841.4 K516.6 K339.4 K
Slightly volatile
Total Cash From Operating Activities7.9 M11.9 M7.8 M
Pretty Stable
Net Income11.8 M11.2 M4.5 M
Slightly volatile
End Period Cash Flow7.7 M8.1 M23.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.492.122.2482
Slightly volatile
Dividend Yield0.0150.01510.0172
Very volatile
PTB Ratio1.070.810.9169
Slightly volatile
Days Sales Outstanding39.7940.7236.6402
Very volatile
Book Value Per Share16.4715.6911.4994
Slightly volatile
Free Cash Flow Yield0.0770.0810.1451
Slightly volatile
Operating Cash Flow Per Share0.950.91.1862
Pretty Stable
Stock Based Compensation To Revenue0.00980.01770.0092
Slightly volatile
Capex To Depreciation1.451.050.4689
Slightly volatile
PB Ratio1.070.810.9169
Slightly volatile
EV To Sales3.561.792.4902
Slightly volatile
Free Cash Flow Per Share0.80.781.1251
Slightly volatile
ROIC0.04770.04540.0299
Slightly volatile
Net Income Per Share1.481.410.6717
Slightly volatile
Payables Turnover20.7920.933.1952
Pretty Stable
Sales General And Administrative To Revenue0.420.290.3701
Slightly volatile
Capex To Revenue0.0170.01790.0116
Pretty Stable
Cash Per Share3.985.856.6847
Slightly volatile
POCF Ratio8.6111.1311.6213
Very volatile
Interest Coverage0.490.53890.8745
Slightly volatile
Payout Ratio0.150.170.1796
Pretty Stable
Capex To Operating Cash Flow0.120.12850.0658
Slightly volatile
PFCF Ratio13.4112.7713.1602
Pretty Stable
Days Payables Outstanding17.1718.0827.6217
Slightly volatile
Income Quality0.690.736.6932
Slightly volatile
ROE0.06650.06340.0464
Slightly volatile
EV To Operating Cash Flow15.514.7613.2702
Very volatile
PE Ratio12.0512.6831.9111
Slightly volatile
Return On Tangible Assets0.00770.00740.0049
Slightly volatile
EV To Free Cash Flow13.9213.2614.3702
Very volatile
Earnings Yield0.08570.08160.0557
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-41.0E-4
Slightly volatile
Current Ratio0.04740.0520.0731
Pretty Stable
Tangible Book Value Per Share16.4515.6711.4938
Slightly volatile
Receivables Turnover8.879.2810.5068
Pretty Stable
Graham Number20.7319.7512.1481
Slightly volatile
Shareholders Equity Per Share16.4715.6911.4994
Slightly volatile
Debt To Equity0.280.30.5437
Slightly volatile
Capex Per Share0.220.150.067
Slightly volatile
Revenue Per Share8.868.445.2859
Slightly volatile
Interest Debt Per Share9.258.926.9516
Slightly volatile
Debt To Assets0.03280.03450.049
Slightly volatile
Enterprise Value Over EBITDA7.397.7816.5643
Slightly volatile
Price Earnings Ratio12.0512.6831.9111
Slightly volatile
Operating Cycle39.7940.7236.6402
Very volatile
Price Book Value Ratio1.070.810.9169
Slightly volatile
Days Of Payables Outstanding17.1718.0827.6217
Slightly volatile
Dividend Payout Ratio0.150.170.1796
Pretty Stable
Price To Operating Cash Flows Ratio8.6111.1311.6213
Very volatile
Price To Free Cash Flows Ratio13.4112.7713.1602
Pretty Stable
Pretax Profit Margin0.220.210.1655
Slightly volatile
Operating Profit Margin0.220.210.1655
Slightly volatile
Effective Tax Rate0.280.260.2895
Pretty Stable
Company Equity Multiplier12.439.910.8372
Slightly volatile
Long Term Debt To Capitalization0.20.210.3177
Slightly volatile
Total Debt To Capitalization0.220.240.3333
Slightly volatile
Return On Capital Employed0.06950.06620.0438
Slightly volatile
Debt Equity Ratio0.280.30.5437
Slightly volatile
Ebit Per Revenue0.220.210.1655
Slightly volatile
Quick Ratio0.04740.0520.0731
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.172.2830.5582
Slightly volatile
Net Income Per E B T0.770.810.7175
Very volatile
Cash Ratio0.03220.02880.0472
Pretty Stable
Operating Cash Flow Sales Ratio0.130.140.2683
Slightly volatile
Days Of Sales Outstanding39.7940.7236.6402
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.191.00.9595
Pretty Stable
Cash Flow Coverage Ratios0.160.20.2395
Very volatile
Price To Book Ratio1.070.810.9169
Slightly volatile
Fixed Asset Turnover3.933.742.1877
Slightly volatile
Capital Expenditure Coverage Ratio6.657.034.3635
Slightly volatile
Price Cash Flow Ratio8.6111.1311.6213
Very volatile
Enterprise Value Multiple7.397.7816.5643
Slightly volatile
Debt Ratio0.03280.03450.049
Slightly volatile
Cash Flow To Debt Ratio0.160.20.2395
Very volatile
Price Sales Ratio2.492.122.2482
Slightly volatile
Return On Assets0.00770.00740.0049
Slightly volatile
Asset Turnover0.04850.0630.0432
Slightly volatile
Net Profit Margin0.160.150.1156
Slightly volatile
Gross Profit Margin0.50.540.6865
Very volatile
Price Fair Value1.070.810.9169
Slightly volatile
Return On Equity0.06650.06340.0464
Slightly volatile

Magyar Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.7 M96.9 M63.8 M
Slightly volatile
Enterprise Value76.9 M93.3 M65.1 M
Slightly volatile

Magyar Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Magyar Bancorp Financial Statements

Magyar Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Magyar Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Magyar Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Magyar Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.4 M
Total Revenue67.2 M70.5 M
Cost Of Revenue26.7 M28 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.29  0.42 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.44  8.86 
Ebit Per Revenue 0.21  0.22 

Pair Trading with Magyar Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magyar Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magyar Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Magyar Stock

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Moving against Magyar Stock

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The ability to find closely correlated positions to Magyar Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magyar Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magyar Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magyar Bancorp to buy it.
The correlation of Magyar Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magyar Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magyar Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magyar Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Magyar Stock Analysis

When running Magyar Bancorp's price analysis, check to measure Magyar Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magyar Bancorp is operating at the current time. Most of Magyar Bancorp's value examination focuses on studying past and present price action to predict the probability of Magyar Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magyar Bancorp's price. Additionally, you may evaluate how the addition of Magyar Bancorp to your portfolios can decrease your overall portfolio volatility.
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