Magyar Bancorp Inc. (MGYR)
NASDAQ: MGYR
· Real-Time Price · USD
17.47
-0.01 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
17.47
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Magyar Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 9M | 8.22M | 7.78M | 7.42M | 7.65M | 7.55M | 7.71M | 7.95M | 8.15M | 8.04M | 7.92M | 7.1M | 6.65M | 6.48M | 6.12M | 5.33M | 4.17M | 2.97M |
Depreciation & Amortization | 927K | 913K | 890K | 875K | 865K | 849K | 840K | 840K | 837K | 838K | 839K | 840K | 840K | 837K | 835K | 1.02M | 832K | 844K |
Stock-Based Compensation | 791K | 794K | 801K | 788K | 778K | 776K | 786K | 645K | 499K | 345K | 185K | 197K | 158K | 118K | 107K | 75K | 103K | 138K |
Other Working Capital | 1.29M | 703K | 1.4M | 555K | 772K | 293K | -280K | -597K | -937K | -1.75M | -1.55M | -34K | -1.94M | -1.09M | -1.55M | -2.13M | 384K | 503K |
Other Non-Cash Items | -2.41M | -2.28M | -1.65M | 22K | 15K | 219K | 139K | 130K | 369K | 248K | 55K | 400K | 530K | 921K | 1.59M | 1.91M | 2.39M | 2.27M |
Deferred Income Tax | -55K | -26K | 33K | -389K | -155K | -157K | -615K | -171K | -290K | -111K | 152K | 256K | 352K | -18K | -178K | -680K | -1.04M | -879K |
Change in Working Capital | -421K | -1.62M | -1.54M | 673K | -1.1M | 1.14M | -375K | -226K | 3.1M | 844K | 2.05M | 1.81M | -421K | 1.62M | 782K | -1.12M | -383K | -2.13M |
Operating Cash Flow | 7.83M | 6M | 6.32M | 9.39M | 8.05M | 10.37M | 8.48M | 9.17M | 12.66M | 10.2M | 11.2M | 10.6M | 8.11M | 9.95M | 9.26M | 6.53M | 6.08M | 3.21M |
Capital Expenditures | -1.04M | -1.06M | -812K | -462K | -422K | -427K | -309K | -382K | -366K | -320K | -387K | -300K | -372K | -429K | -420K | -497K | -302K | -199K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.39M | -13.4M | -12.48M | -16.5M | -12.51M | -10.51M | -6.55M | -1.6M | -11.84M | -31.07M | -41.14M | -50.25M | -48.96M | -50.82M | -49.47M | -43.25M | -44.4M | -23.3M |
Sales Maturities Of Investments | 15.09M | 11.99M | 13.78M | 14.58M | 16.01M | 13.95M | 11.28M | 10.06M | 7.52M | 8.22M | 8.91M | 9.43M | 7.81M | 18.98M | 23.43M | 25.25M | 28.49M | 24.4M |
Other Investing Acitivies | -69.73M | -80.19M | -90.78M | -57.4M | -67.18M | -54.38M | -70.47M | -78.62M | -58.45M | -92.36M | -37.13M | -13.16M | 4.9M | 21.95M | 18.27M | 1.76M | -71.41M | -69.55M |
Investing Cash Flow | -69.07M | -82.67M | -90.29M | -59.79M | -64.1M | -51.36M | -66.05M | -70.55M | -63.14M | -115.53M | -69.74M | -54.28M | -36.63M | -10.32M | -8.2M | -16.74M | -87.61M | -68.65M |
Debt Repayment | 6.08M | 2.58M | n/a | -16.97M | 3.26M | -929K | 13.89M | 30.25M | 6.38M | 8.37M | -7.73M | -16.02M | -26.73M | -38.9M | -44.05M | -35.64M | 14.8M | 29.77M |
Common Stock Repurchased | -2.09M | -2.62M | -2.37M | -1.23M | -1.29M | -1.38M | -1.22M | -5.49M | -5.28M | -4.58M | -4.55M | n/a | n/a | n/a | n/a | n/a | n/a | -90K |
Dividend Paid | -1.58M | -1.53M | -1.68M | -1.56M | -1.43M | -1.29M | -1.31M | -1.32M | -1.33M | -1.36M | -1.43M | -1.22M | -1.02M | -814K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 81.79M | 85.66M | 41.09M | 96.8M | 80.07M | 87.82M | 87.81M | 29.47M | 16.28M | 23.95M | 23.43M | -79.36M | 31.13M | 32.86M | 19.04M | 113.12M | 80.7M | 68.59M |
Financial Cash Flow | 84.19M | 84.08M | 37.04M | 77.04M | 80.6M | 84.22M | 99.17M | 57.46M | 20.61M | 30.93M | 14.28M | -59.18M | 40.8M | 30.57M | 12.41M | 77.39M | 95.41M | 98.27M |
Net Cash Flow | 22.95M | 7.42M | -46.94M | 26.64M | 24.56M | 43.24M | 41.6M | -3.92M | -29.87M | -74.39M | -44.27M | -102.86M | 12.29M | 30.2M | 13.47M | 67.19M | 13.87M | 32.84M |
Free Cash Flow | 6.79M | 4.94M | 5.51M | 8.93M | 7.63M | 9.95M | 8.18M | 8.79M | 12.3M | 9.88M | 10.81M | 10.3M | 7.74M | 9.52M | 8.84M | 6.04M | 5.78M | 3.02M |