What are Magyar Bancorp's total assets?

Magyar Bancorp (MGYR) holds $1.1B in total assets, up 4.5% year over year.

How much debt does Magyar Bancorp have?

Magyar Bancorp carries $50.9M in total debt against $124.2M of shareholders' equity, a debt-to-equity ratio of 0.41.

How much cash does Magyar Bancorp have?

Magyar Bancorp holds $47.6M in cash and equivalents.

Where does Magyar Bancorp's balance sheet data come from?

Every line is extracted from Magyar Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Magyar Bancorp MGYR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$47.64M+39.7%	$34.11M+381%	$7.09M+0.5%	$7.05M-90.3%	$72.94M+24.6%
Accrued investment income	$5.88M+5.1%	$5.59M-3.5%	$5.8M+7.9%	$5.37M+2.1%	$5.26M+0.7%
Property and equipment, net	$12.09M+1.0%	$11.98M-1.7%	$12.18M-1.4%	$12.36M-1.5%	$12.55M-1.1%
Accumulated depreciation	——	——	——	——	——
Other non-current assets	$11.26M+8.4%	$10.38M-1.5%	$10.54M+4.8%	$10.06M-4.4%	$10.52M-5.4%
Long-term investments	——	——	——	——	——
Held-to-maturity securities	$68.11M+2.9%	$66.19M-1.6%	$67.27M-3.2%	$69.52M-6.9%	$74.64M-7.4%
Total investments	$3.38M-0.6%	$3.4M-0.1%	$3.4M+20.3%	$2.83M+9.1%	$2.59M+6.5%
Mortgage servicing rights	——	——	——	——	——
Total assets	$1.07B+2.2%	$1.05B+4.8%	$997.66M+1.0%	$987.49M-3.4%	$1.02B+1.3%
Operating lease liabilities, current	——	——	——	——	——
Short-term borrowings	——	——	——	——	——
Accrued interest	$1.18M+3.6%	$1.14M+17.9%	$969K+29.5%	$748K+1.9%	$734K-7.0%
Deposits	$878.44M+2.3%	$859.07M+5.5%	$814.31M-0.7%	$819.96M-4.4%	$857.68M+1.0%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$49.05M0.0%	$49.05M0.0%	$49.05M+36.1%	$36.05M—	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Total liabilities	$944.24M+2.2%	$923.75M+101,300%	$911K-99.9%	$871.17M+91,698%	$949K-37.2%
Common stock	$71K0.0%	$71K0.0%	$71K-99.5%	$14M0.0%	$14M0.0%
Additional paid-in capital	$63.79M+0.3%	$63.6M+0.3%	$63.42M-0.3%	$63.61M+0.3%	$63.43M+0.3%
Retained earnings	$71.62M+3.5%	$69.22M+4.0%	$66.58M+3.1%	$64.56M+3.3%	$62.47M+3.8%
Accumulated other comprehensive income (loss)	-$471K-10.8%	-$425K+18.7%	-$523K+35.4%	-$810K+9.7%	-$897K+18.1%
Treasury stock	$8.03M+2.0%	$7.87M+0.4%	$7.84M-4.5%	$8.21M+4.4%	$7.86M+1.1%
Total stockholders' equity	$124.16M+2.0%	$121.75M+2.4%	$118.84M+2.2%	$116.32M+1.8%	$114.29M+2.3%
Total liabilities and stockholders' equity	$1.07B+2.2%	$1.05B+4.8%	$997.66M+1.0%	$987.49M-3.4%	$1.02B+1.3%
Available-for-Sale Debt Securities - Unrealized Loss Position	——	——	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$31.06M—	——	——	——	——
Interest-bearing deposits in banks and other financial institutions	$30.58M-4.6%	$32.05M+467%	$5.66M+11.4%	$5.08M-92.8%	$70.72M+27.0%
Deferred Tax Assets - Reserves and Accruals	——	——	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	——	——	——	——
Foreclosed Assets	——	——	$2.17M0.0%	$2.17M-14.6%	$2.54M0.0%
Investments, Advances and Long-Term Receivables	——	——	——	——	——
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$878.22M+0.2%	$876.12M+2.2%	$857.35M+1.6%	$843.99M+4.3%	$808.99M+0.4%
Bank Owned Life Insurance	$19.37M+0.9%	$19.21M+0.9%	$19.04M-7.6%	$20.6M+0.8%	$20.43M+0.8%
Cash and Due from Banks	$17.06M+728%	$2.06M+44.1%	$1.43M-27.5%	$1.97M-11.3%	$2.22M—
Interest-Bearing Deposits in Banks and Other Financial Institutions	$30.58M-4.6%	$32.05M+467%	$5.66M+11.4%	$5.08M-92.8%	$70.72M+27.0%
Investments	——	——	——	——	——
Other Assets	$11.26M+8.4%	$10.38M-1.5%	$10.54M+4.8%	$10.06M-4.4%	$10.52M-5.4%
Property, plant and equipment at cost	——	——	——	——	——
Time Deposit Maturities - After Year Five	——	——	——	——	——
Time Deposit Maturities - Year One	——	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——	——
Time Deposit Maturities - Year Five	——	——	——	——	——
Accounts Payable And Other Accrued Liabilities	$10.83M+8.1%	$10.02M-2.5%	$10.28M+5.0%	$9.79M-8.5%	$10.69M-8.4%
Lease Liability Payments - 2021	——	——	——	——	——
Lease Liability Payments - 2022	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Escrowed Funds	$4.74M+6.2%	$4.46M+5.9%	$4.21M-8.8%	$4.62M+1.5%	$4.55M—
Hybrid debt	——	——	——	——	——
Total debt	$50.91M-0.2%	$51.03M-3.0%	$52.6M+45.9%	$36.05M+6.3%	$33.92M+11.5%
AOCI - Available-for-Sale Securities, Net of Tax	——	——	——	——	——
Deferred Compensation Equity	$2.82M-1.0%	$2.84M-0.9%	$2.87M-0.9%	$2.89M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$71K0.0%	$71K0.0%	$71K0.0%	$71K0.0%	$71K0.0%
Treasury Stock, Value	$8.03M+2.0%	$7.87M+0.4%	$7.84M-4.5%	$8.21M+4.4%	$7.86M+1.1%
Defined Benefit Plan Weighted Average Asset Allocation	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Available for sale investments	$31.06M+15.2%	$26.95M+27.2%	$21.18M-2.0%	$21.6M+11.7%	$19.35M+11.5%
Cash Pledged	——	——	——	——	——
Cash surrender value of life insurance policies	——	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	——	——	——	——	——
Accrued interest receivables on HTM securities	——	——	——	——	——
Debt securities, held-to-maturity, allowance for credit loss	——	——	——	——	$7.94M+1.0%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	——	——	——	——	——
Other	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent	——	——	——	——	——
Mortgage servicing rights	——	——	——	——	——
Deferred Tax Liabilities OREO	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Deferred Tax Liabilities Unrealized Gain Minimum Pension Liability	——	——	——	——	——
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Tax	——	——	——	——	——
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax	——	——	——	——	——
2030	——	——	——	——	——
2026	——	——	——	——	——
2028	——	——	——	——	——
Defined Benefit Plan Expected Future Benefit Payments	——	——	——	——	——
2031 — 2035	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Less: Fair value of plan assets at end of period	——	——	——	——	——
ESOP shares committed to be released (in shares)	——	——	——	——	——
Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End	——	——	——	——	——
Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End	——	——	——	——	——
Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date	——	——	——	——	——
Collateralized short-term advances from Federal Home Loan Bank	——	——	——	——	——
2027-2028	——	——	——	——	——
2029-2030	——	——	——	——	——
Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date	——	——	——	——	——
Federal Home Loan Bank stock, at cost	$3.38M-0.6%	$3.4M-0.1%	$3.4M+20.3%	$2.83M+9.1%	$2.59M+6.5%
Loans Receivable Fair Value Disclosure	——	——	——	——	——
Operating Lease Liability Statements Of Financial Position Extensible List	——	——	——	——	——
Operating Lease Right Of Use Asset Statements Of Financial Position Extensible List	——	——	——	——	——
OPEB Costs of Servco	——	——	——	——	——
Real Estate Sold Properties Total	——	——	——	——	——
Real Estate Write Down	——	——	——	——	——
Related party deposit liabilities	——	——	——	——	——
MSRs financing liability	——	——	——	——	——
Time Deposit Maturities, Year Four	——	——	——	——	——
2027	——	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——	——
Time Deposits	——	——	——	——	——
Value Of Loans Sold Still Being Serviced	——	——	——	——	——

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Questions, answered.

What are Magyar Bancorp's total assets?: Magyar Bancorp (MGYR) holds $1.1B in total assets, up 4.5% year over year.
How much debt does Magyar Bancorp have?: Magyar Bancorp carries $50.9M in total debt against $124.2M of shareholders' equity, a debt-to-equity ratio of 0.41.
How much cash does Magyar Bancorp have?: Magyar Bancorp holds $47.6M in cash and equivalents.
Where does Magyar Bancorp's balance sheet data come from?: Every line is extracted from Magyar Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.