Magyar Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magyar Bancorp's balance sheet done over the years? Its assets were worth $951,918,000 last year, which is more than in the previous period. 88% of Magyar Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $841,370,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 550565000 | 503.89M | 91.52% |
|---|---|---|---|
| 2016 | 584377000 | 536.65M | 91.83% |
| 2017 | 603044000 | 553.58M | 91.8% |
| 2018 | 623968000 | 572.60M | 91.77% |
| 2019 | 630328000 | 575.67M | 91.33% |
| 2020 | 753997000 | 697.14M | 92.46% |
| 2021 | 657765000 | 560.12M | 85.16% |
| 2022 | 798543000 | 700.04M | 87.66% |
| 2023 | 907292000 | 802.50M | 88.45% |
| 2024 | 951918000 | 841.37M | 88.39% |
MGYR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 72.53M | 30.93M | 75.20M | 61.72M | 21.46M | 15.36M | 22.33M | 21.80M | 18.10M |
Short term investments | 15.61M | 10.12M | 9.22M | 12.92M | 14.56M | 16.70M | 22.46M | 11.81M | 5.23M | 6.06M |
Net receivables | 5.05M | 0 | 3.47M | 3.53M | 4.03M | 2.13M | 2.18M | 1.92M | 1.71M | 1.70M |
Inventory | 0 | 0 | -34.69M | -79.37M | -68.35M | -31.13M | -26.13M | -56.78M | -56.40M | 0 |
Other current assets | 0 | 0 | 34.69M | 79.37M | 68.35M | 31.13M | 26.13M | 0 | 35.59M | 0 |
Total current assets | 20.67M | 72.53M | 15.57M | 91.66M | 80.31M | 40.30M | 40.01M | 14.61M | 7.94M | 8.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 13.33M | 13.88M | 14.33M | 14.74M | 16.17M | 16.99M | 17.56M | 18.08M | 17.81M |
Goodwill | 0 | -3.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 28K | 0 | 4K | 12K | 26K | 45K | 69K | 97K | 132K |
Long term investments | 0 | 0 | 100.87M | 70.58M | 45.00M | 46.18M | 56.11M | 63.18M | 58.16M | 58.67M |
Other non-current assets | 951.91M | 820.94M | -100.87M | -3.26M | -3.34M | -2.55M | -2.33M | -66.6M | -62.87M | -58.67M |
Total non-current assets | 951.91M | 830.69M | 13.88M | 84.91M | 59.75M | 62.35M | 73.10M | 17.56M | 18.08M | 17.81M |
Total assets | 951.91M | 907.29M | 798.54M | 657.76M | 753.99M | 630.32M | 623.96M | 603.04M | 584.37M | 550.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -1.52M | 1.15M | -3.28M | -4.28M | -556K | 1.29M | 0 |
Short term debt | 0 | 4.38M | 4.74M | 11.45M | 7.83M | 10.29M | 8.94M | 0 | 5M | 0 |
Total current liabilities | 0 | 637.96M | 18.01M | 9.93M | 8.99M | 7.01M | 4.66M | 4.54M | 6.29M | 4.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.56M | 25.13M | 10.88M | 23.35M | 67.41M | 36.18M | 35.52M | 31.90M | 36.04M | 31.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 812.80M | 137.20M | 7.13M | -23.35M | -67.41M | -36.18M | 6.94M | 0 | -1.61M | 472.30M |
Total non-current liabilities | 841.37M | 162.33M | 18.01M | 23.35M | 67.41M | 36.18M | 35.52M | 31.90M | 36.04M | 31.59M |
Total liabilities | 841.37M | 802.50M | 700.04M | 560.12M | 697.14M | 575.67M | 572.60M | 553.58M | 536.65M | 503.89M |
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