Magyar Bancorp, Inc.: 10-Q filed 2012-05-14
What Magyar Bancorp, Inc. reported in its quarterly report filed 2012-05-14 (fiscal Q2 2012): 20 published measures, 49 facts as tagged in accession 0000914317-12-000656.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000914317-12-000656 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Magyar Bancorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 520,305,000 | USD | |
| At 2011-09-30 | 524,037,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 475,645,000 | USD | |
| At 2011-09-30 | 479,528,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 11,642,000 | USD | |
| At 2011-09-30 | 15,034,000 | USD | |
| At 2011-03-31 | 15,251,000 | USD | |
| At 2010-09-30 | 21,086,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 6,627,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 8,732,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 103,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 307,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -4,660,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 422,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -5,359,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -14,989,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 21,159,000 | USD | |
| At 2011-09-30 | 21,069,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -42,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -35,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -244,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -208,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 20,187,000 | USD | |
| At 2011-09-30 | 20,574,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,513,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 3,119,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,875,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 3,901,000 | USD | 182 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 32,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 5,806,624 | shares | |
| At 2011-09-30 | 5,801,631 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -459,000 | USD | |
| At 2011-09-30 | -407,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 44,660,000 | USD | |
| At 2011-09-30 | 44,509,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 10,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 40,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -357,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -230,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -19,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -12,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -341,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -526,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 490,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 485,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 3,139,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 3,949,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 6,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 6,000 | USD | 182 |
Inspect the source
- Entity
- Magyar Bancorp, Inc. / CIK 0001337068
- Captured
- 2026-09-19T11:17:39.673Z
- SEC response SHA-256
fedf0b82343c32b1c0d5d9a806c0624d3f0489f61794e0202675f24a94c16f5b
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import json
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with urlopen("https://canlicapital.com/company-data/0001337068.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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