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Magyar Bancorp Inc. (MGYR)

NASDAQ: MGYR · Real-Time Price · USD

14.40

-0.09 (-0.62%)

At close: May 05, 2025, 10:11 AM

Magyar Bancorp Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	7.78M	7.71M	7.92M	6.12M	2.19M	3M	2.03M	1.42M	1.09M
Depreciation & Amortization	953K	840K	839K	835K	854K	871K	861K	816K	778K
Stock-Based Compensation	155K	786K	185K	107K	126K	149K	157K	154K	125K
Other Working Capital	n/a	-370K	-1.93M	-317K	-324K	-304K	-293K	-293K	-295K
Other Non-Cash Items	-2.61M	509K	427K	1.91M	2.05M	811K	1.26M	1.83M	10.48M
Deferred Income Tax	33K	-615K	152K	-178K	-880K	-292K	710K	997K	605K
Change in Working Capital	n/a	-745K	1.68M	465K	-3.53M	1.25M	-394K	-1.62M	1M
Operating Cash Flow	6.32M	8.48M	11.2M	9.26M	814K	5.79M	4.62M	3.6M	14.08M
Capital Expenditures	n/a	-309K	-387K	-420K	-147K	-53K	-284K	-299K	-184K
Cash Acquisitions	n/a	n/a	n/a	15.63M	-85.86M	-10.96M	-39.06M	-18.17M	-46.22M
Purchase of Investments	n/a	-6.6M	-41.14M	-49.47M	-19.78M	-4.73M	-4.93M	-13.41M	-17.05M
Sales Maturities Of Investments	n/a	11.28M	8.91M	23.43M	20.98M	15.49M	11.39M	8M	17.41M
Other Investing Acitivies	-90.29M	-70.43M	-37.13M	2.63M	4.85M	-152K	2.4M	2.13M	4.46M
Investing Cash Flow	-90.29M	-66.05M	-69.74M	-8.2M	-79.96M	-405K	-30.49M	-21.76M	-41.58M
Debt Repayment	-947K	13.89M	-7.73M	-44.05M	31.22M	665K	3.62M	-4.13M	4.45M
Common Stock Repurchased	n/a	-1.22M	-4.55M	-3.27M	-90K	n/a	n/a	n/a	n/a
Dividend Paid	-1.68M	-1.31M	-1.43M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	42.04M	87.81M	28.08M	19.04M	88.27M	52K	15.28M	22.82M	26.75M
Financial Cash Flow	37.04M	99.17M	14.28M	12.41M	119.4M	717K	18.9M	18.68M	31.19M
Net Cash Flow	-46.94M	41.6M	-44.27M	13.47M	40.26M	6.1M	-6.97M	528K	3.7M
Free Cash Flow	5.51M	8.18M	10.81M	8.84M	667K	5.74M	4.34M	3.3M	13.9M