Magyar Bank (MGYR) stock price, revenue, and financials

Magyar Bank market cap is $56.7 m, and annual revenue was $1.72 m in FY 2020

$56.7 M

MGYR Mkt cap, 19-Jan-2021

$1.7 M

Magyar Bank Revenue FY, 2020
Magyar Bank Net income (FY, 2020)2.2 M
Magyar Bank Cash, 30-Sept-202061.7 M

Magyar Bank Income Statement

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

5.6m5.3m5.2m5.2m5.0m4.9m5.0m5.0m4.8m4.9m4.8m4.8m621.0k442.0k573.0k465.0k440.0k447.0k648.0k369.0k521.0k426.0k565.0k422.0k404.0k374.0k374.0k

Cost of goods sold

779.0k

Sales and marketing expense

43.0k44.0k38.0k38.0k

R&D expense

140.0k154.0k144.0k143.0k144.0k141.0k146.0k148.0k121.0k123.0k118.0k132.0k124.0k129.0k137.0k143.0k143.0k153.0k154.0k165.0k154.0k147.0k153.0k

Operating expense total

437.0k464.0k481.0k463.0k442.0k473.0k440.0k408.0k448.0k434.0k454.0k608.0k426.0k450.0k461.0k461.0k469.0k519.0k551.0k518.0k561.0k553.0k531.0k595.0k538.0k532.0k484.0k

Depreciation and amortization

250.0k

EBIT

3.7m

Interest expense

1.8m1.6m1.5m1.4m1.2m1.1m1.1m925.0k863.0k853.0k821.0k766.0k892.0k866.0k867.0k921.0k904.0k928.0k1.1m1.0m1.2m1.6m1.7m1.7m1.6m1.6m1.2m

Pre tax profit

75.0k38.0k(32.0k)242.0k414.0k(618.0k)271.0k174.0k53.0k265.0k256.0k199.0k364.0k502.0k281.0k401.0k587.0k519.0k498.0k893.0k578.0k888.0k964.0k1.1m1.0m791.0k426.0k723.0k

Income tax expense

56.0k7.0k(42.0k)69.0k132.0k(275.0k)78.0k41.0k(10.0k)77.0k74.0k52.0k119.0k193.0k103.0k149.0k240.0k219.0k210.0k564.0k182.0k289.0k279.0k324.0k301.0k238.0k121.0k214.0k

Net Income

19.0k31.0k10.0k173.0k282.0k(343.0k)193.0k133.0k63.0k188.0k182.0k147.0k245.0k309.0k178.0k252.0k347.0k300.0k288.0k329.0k396.0k599.0k685.0k767.0k726.0k553.0k305.0k509.0k

Magyar Bank Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

15.0m10.0m17.8m18.1m21.8m22.3m15.4m21.5m61.7m

Accounts Receivable

381.3m385.3m396.8m420.6m1.7m470.7m508.4m518.2m603.1m

Inventories

PP&E

20.6m21.5m20.9m17.8m18.1m17.6m17.0m16.2m14.7m

Total Assets

524.0m508.8m537.7m550.6m584.4m603.0m624.0m630.3m754.0m

Accounts Payable

492.7m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

479.5m463.8m492.4m503.9m536.7m553.6m572.6m575.7m697.1m

Common Stock

59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k

Additional Paid-in Capital

26.5m26.4m26.3m26.3m26.3m26.3m26.3m26.3m26.3m

Retained Earnings

21.1m21.6m21.8m23.3m24.3m25.8m28.0m31.0m33.2m

Total Equity

44.5m45.0m45.3m(1.2m)46.7m47.7m49.5m51.4m54.7m56.9m

Financial Leverage

11.8 x11.3 x11.9 x11.8 x12.2 x12.2 x12.1 x11.5 x13.3 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

7.7m9.9m11.6m26.8m11.8m12.3m13.8m8.7m13.5m8.3m7.9m22.0m9.5m37.4m20.9m15.9m14.6m10.5m12.7m14.8m17.4m13.5m33.3m48.2m7.9m19.2m29.1m62.0m

Accounts Receivable

394.7m386.4m380.9m377.6m391.7m387.4m391.9m405.1m405.2m410.6m407.8m408.7m416.5m421.1m439.5m461.7m460.8m465.1m478.2m483.7m498.8m510.2m515.4m526.3m525.4m541.9m604.6m

PP&E

20.0m20.3m20.2m21.7m21.4m21.2m21.1m20.7m20.4m18.8m18.4m18.2m18.0m17.7m17.6m18.3m17.9m17.8m17.7m17.5m17.3m17.2m16.8m16.6m16.4m16.0m15.8m14.9m

Total Assets

526.5m526.3m520.3m527.8m514.6m520.3m532.5m536.6m536.6m533.0m524.5m540.4m540.8m571.5m562.3m568.2m587.7m582.7m587.6m596.8m607.9m616.1m643.6m665.0m632.6m640.9m658.2m758.4m

Accounts Payable

445.1m

Short-term debt

66.9m

Total Debt

66.9m

Total Liabilities

482.1m481.7m475.6m483.0m469.4m475.5m487.7m491.1m491.0m487.2m478.4m494.0m494.1m524.6m515.1m520.7m539.8m534.4m538.9m546.9m557.9m565.6m591.3m611.6m578.3m585.7m602.7m702.3m

Common Stock

59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k59.0k

Preferred Stock

Additional Paid-in Capital

26.4m26.6m26.4m26.4m26.4m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m26.3m

Retained Earnings

21.1m21.1m21.2m21.3m21.9m21.5m21.7m22.0m22.0m22.2m22.6m22.7m22.9m23.6m23.7m24.0m24.7m25.0m25.3m26.1m26.7m27.3m28.7m29.4m30.2m31.5m31.8m32.3m

Total Equity

44.4m44.6m44.7m44.8m45.2m44.8m44.8m45.4m45.6m45.9m46.2m46.4m46.6m46.9m47.2m47.5m47.9m48.3m48.6m49.8m50.0m50.6m52.3m53.3m54.2m55.2m55.5m56.1m

Financial Leverage

11.9 x11.8 x11.7 x11.8 x11.4 x11.6 x11.9 x11.8 x11.8 x11.6 x11.4 x11.6 x11.6 x12.2 x11.9 x12 x12.3 x12.1 x12.1 x12 x12.2 x12.2 x12.3 x12.5 x11.7 x11.6 x11.9 x13.5 x

Magyar Bank Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(211.0k)31.0k40.0k214.0k282.0k(61.0k)133.0k133.0k193.0k382.0k182.0k329.0k574.0k309.0k487.0k740.0k347.0k648.0k935.0k329.0k725.0k1.3m685.0k1.5m2.2m553.0k858.0k1.4m

Depreciation and Amortization

725.0k247.0k490.0k709.0k228.0k460.0k693.0k234.0k464.0k697.0k224.0k446.0k665.0k187.0k379.0k576.0k201.0k403.0k606.0k209.0k424.0k612.0k250.0k468.0k686.0k217.0k434.0k456.0k

Accounts Payable

387.0k272.0k765.0k1.1m(981.0k)(123.0k)185.0k(2.2m)(2.2m)(2.3m)(780.0k)(757.0k)147.0k(256.0k)80.0k1.0m(2.2m)(1.7m)(1.2m)908.0k481.0k1.8m(472.0k)(120.0k)618.0k(1.7m)(2.8m)(1.8m)

Cash From Operating Activities

10.7m3.5m6.6m7.3m2.7m5.4m7.3m(992.0k)1.4m2.9m3.4m4.8m7.5m2.8m4.2m9.4m453.0k1.7m4.6m2.1m2.2m4.9m819.0k1.6m3.2m(757.0k)(1.4m)(480.0k)

Purchases of PP&E

(595.0k)(19.0k)(103.0k)(218.0k)(77.0k)(151.0k)(246.0k)(9.0k)(25.0k)(95.0k)(61.0k)(65.0k)(77.0k)(54.0k)(147.0k)(157.0k)(15.0k)(89.0k)(202.0k)(99.0k)(205.0k)(243.0k)(37.0k)(64.0k)(65.0k)(16.0k)(54.0k)

Cash From Investing Activities

(12.0m)(10.6m)(5.4m)2.2m(7.5m)(15.0m)(27.3m)(9.0m)(6.6m)(9.5m)(477.0k)(3.3m)(17.8m)(4.4m)(12.6m)(27.3m)(13.0m)(12.5m)(17.1m)(2.0m)(11.0m)(23.9m)(2.0m)(7.9m)(15.8m)(9.4m)(16.8m)(83.5m)

Short-term Borrowings

1.4m1.5m(5.0m)

Long-term Borrowings

(5.9m)(2.2m)(2.2m)(7.5m)(4.0m)(5.2m)(5.2m)(3.5m)(5.0m)(5.0m)(2.3m)(2.3m)(2.0m)(2.0m)(5.0m)(2.0m)(2.8m)

Cash From Financing Activities

(12.1m)1.9m(4.7m)2.3m6.6m11.8m23.7m889.0k833.0k(2.9m)(5.4m)10.3m9.5m21.0m11.2m15.7m5.3m(568.0k)3.4m(7.6m)3.8m10.2m19.1m39.1m5.1m8.0m25.8m124.5m

Net Change in Cash

(13.4m)(5.2m)(3.4m)11.8m1.8m2.2m3.7m(9.1m)(4.3m)(9.5m)(2.4m)11.8m(782.0k)19.3m2.8m(2.2m)(7.2m)(11.4m)(9.1m)(7.5m)(5.0m)(8.8m)17.9m32.8m(7.4m)(2.2m)7.7m40.5m

Interest Paid

5.8m1.6m3.1m4.5m1.2m2.3m3.4m925.0k1.8m2.6m823.0k1.6m2.4m856.0k1.8m2.6m891.0k1.8m2.7m1.0m2.1m3.2m1.6m3.3m5.0m1.7m3.2m4.5m

Income Taxes Paid

8.0k6.0k6.0k50.0k54.0k54.0k9.0k9.0k9.0k14.0k14.0k14.0k4.0k4.0k4.0k32.0k36.0k36.0k814.0k964.0k414.0k774.0k1.1m1.5m

Magyar Bank Ratios

USDQ3, 2011

Financial Leverage

11.9 x