Magyar Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Magyar Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $9.76M | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | $7.78M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $7.71M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $7.92M | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | $6.12M | Dec 22, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $10.39M | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | $6.32M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $8.48M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $11.20M | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | $9.26M | Dec 22, 2022 |
| FY2021 | Sep 30, 2020 | $814.0K | Dec 20, 2021 |
| FY2020 | Sep 30, 2019 | $5.79M | Dec 18, 2020 |
| FY2019 | Sep 30, 2018 | $4.62M | Dec 19, 2019 |
| FY2018 | Sep 30, 2017 | $3.60M | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $8.51M | Dec 21, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $574.0K | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | $812.0K | Dec 19, 2025 |
| FY2023 | Sep 30, 2022 | $3.00M | Dec 15, 2023 |
| FY2021 | Sep 30, 2021 | $420.0K | Dec 20, 2021 |
| FY2021 | Sep 30, 2020 | $147.0K | Dec 20, 2021 |
| FY2020 | Sep 30, 2019 | $53.0K | Dec 18, 2020 |
| FY2019 | Sep 30, 2018 | $284.0K | Dec 19, 2019 |
| FY2018 | Sep 30, 2017 | $299.0K | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $184.0K | Dec 21, 2017 |
| FY2016 | Sep 30, 2015 | $83.0K | Dec 16, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $997.66M | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | $951.92M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $907.29M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $798.54M | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | $773.99M | Dec 22, 2022 |
| FY2021 | Sep 30, 2020 | $754.00M | Dec 20, 2021 |
| FY2020 | Sep 30, 2019 | $630.33M | Dec 18, 2020 |
| FY2019 | Sep 30, 2018 | $623.97M | Dec 19, 2019 |
| FY2018 | Sep 30, 2017 | $603.04M | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $584.38M | Dec 21, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $878.82M | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | $841.37M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $802.50M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $700.04M | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | $676.35M | Dec 22, 2022 |
| FY2021 | Sep 30, 2020 | $697.15M | Dec 20, 2021 |
| FY2020 | Sep 30, 2019 | $575.68M | Dec 18, 2020 |
| FY2019 | Sep 30, 2018 | $572.61M | Dec 19, 2019 |
| FY2018 | Sep 30, 2017 | $553.59M | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $536.65M | Dec 21, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $118.84M | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | $110.55M | Dec 19, 2025 |
| FY2025 | Sep 30, 2023 | $104.79M | Dec 19, 2025 |
| FY2024 | Sep 30, 2022 | $98.50M | Dec 19, 2024 |
| FY2023 | Sep 30, 2021 | $97.64M | Dec 15, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $66.58M | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | $58.64M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $52.17M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $45.77M | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | $39.28M | Dec 22, 2022 |
| FY2021 | Sep 30, 2020 | $33.16M | Dec 20, 2021 |
| FY2020 | Sep 30, 2019 | $30.97M | Dec 18, 2020 |
| FY2019 | Sep 30, 2018 | $27.98M | Dec 19, 2019 |
| FY2018 | Sep 30, 2017 | $25.76M | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $24.33M | Dec 21, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $7.09M | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | $25.60M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $72.53M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $30.94M | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | $75.20M | Dec 22, 2022 |
| FY2021 | Sep 30, 2020 | $61.73M | Dec 20, 2021 |
| FY2021 | Sep 30, 2019 | $21.47M | Dec 20, 2021 |
| FY2020 | Sep 30, 2018 | $15.37M | Dec 18, 2020 |
| FY2019 | Sep 30, 2017 | $22.33M | Dec 19, 2019 |
| FY2018 | Sep 30, 2016 | $21.81M | Dec 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $49.05M | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | $28.57M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $29.52M | Dec 19, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Dec 22, 2022 |
| FY2018 | Sep 30, 2018 | 0 | Dec 20, 2018 |
| FY2018 | Sep 30, 2017 | 0 | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | 0 | Dec 21, 2017 |
| FY2016 | Sep 30, 2015 | 0 | Dec 16, 2016 |
| FY2015 | Sep 30, 2014 | 0 | Dec 18, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Dec 15, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Dec 22, 2022 |
| FY2018 | Sep 30, 2018 | 0 | Dec 20, 2018 |
| FY2018 | Sep 30, 2017 | 0 | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | 0 | Dec 21, 2017 |
| FY2016 | Sep 30, 2015 | 0 | Dec 16, 2016 |
| FY2015 | Sep 30, 2014 | 0 | Dec 18, 2015 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 6.48M | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | 6.51M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | 6.67M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 6.75M | Dec 15, 2023 |
| FY2021 | Sep 30, 2021 | 7.10M | Dec 20, 2021 |
| FY2021 | Jul 14, 2021 | 5.81M | Dec 20, 2021 |
| FY2021 | Sep 30, 2020 | 5.81M | Dec 20, 2021 |
| FY2020 | Sep 30, 2019 | 5.82M | Dec 18, 2020 |
| FY2019 | Sep 30, 2018 | 5.82M | Dec 19, 2019 |
| FY2018 | Sep 30, 2017 | 5.82M | Dec 20, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.82M | Dec 19, 2025 |
| FY2025 | Sep 30, 2024 | $1.68M | Dec 19, 2025 |