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 | 2.68M | 2.08M | 2.54M | 1.69M | 1.9M | 1.65M | 2.19M | 1.92M | 1.8M | 1.81M | 2.43M | 2.12M | 1.68M | 1.69M | 1.61M | 1.67M | 1.51M | 1.34M |
Depreciation & Amortization | 237K | 240K | 227K | 223K | 223K | 217K | 212K | 213K | 207K | 208K | 212K | 210K | 208K | 209K | 213K | 210K | 205K | 207K |
Stock-Based Compensation | 193K | 204K | 199K | 195K | 196K | 211K | 186K | 185K | 194K | 221K | 45K | 39K | 40K | 61K | 57K | n/a | n/a | 50K |
Other Working Capital | 679K | 39K | 619K | -47K | 92K | 733K | -223K | 170K | -387K | 160K | -540K | -170K | -1.21M | 360K | 981K | -2.07M | -353K | -105K |
Other Non-Cash Items | -196K | -287K | -1.78M | -144K | -61K | 345K | -118K | -151K | 143K | 265K | -127K | 88K | 22K | 72K | 218K | 218K | 413K | 744K |
Deferred Income Tax | -147K | 162K | 44K | -114K | -118K | 221K | -378K | 120K | -120K | -237K | 66K | 1K | 59K | 26K | 170K | 97K | -311K | -134K |
Change in Working Capital | -387K | 504K | -373K | -165K | -1.58M | 578K | 1.84M | -1.94M | 655K | -932K | 1.99M | 1.38M | -1.6M | 275K | 1.75M | -851K | 442K | -561K |
Operating Cash Flow | 2.38M | 2.91M | 855K | 1.69M | 553K | 3.22M | 3.93M | 343K | 2.88M | 1.33M | 4.62M | 3.83M | 411K | 2.34M | 4.02M | 1.34M | 2.25M | 1.64M |
Capital Expenditures | -102K | -375K | -418K | -141K | -125K | -128K | -68K | -101K | -130K | -10K | -141K | -85K | -84K | -77K | -54K | -157K | -141K | -68K |
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 | -1.99M | -4.88M | -2.53M | -4M | -2M | -3.95M | -6.55M | n/a | n/a | n/a | -1.6M | -10.24M | -19.23M | -10.06M | -10.72M | -8.94M | -21.09M | -8.71M |
Sales Maturities Of Investments | 6.26M | 2.08M | 1.93M | 4.82M | 3.16M | 3.87M | 2.73M | 6.26M | 1.1M | 1.2M | 1.51M | 3.71M | 1.81M | 1.89M | 2.02M | 2.09M | 12.97M | 6.34M |
Other Investing Acitivies | -3.56M | -20.54M | -28.36M | -17.28M | -14.02M | -31.13M | 5.02M | -27.06M | -1.21M | -47.22M | -3.13M | -6.88M | -35.12M | 8M | 20.84M | 11.18M | -18.06M | 4.31M |
Investing Cash Flow | 616K | -23.71M | -29.37M | -16.6M | -12.98M | -31.34M | 1.13M | -20.9M | -244K | -46.03M | -3.37M | -13.5M | -52.63M | -250K | 12.09M | 4.16M | -26.32M | 1.88M |
Debt Repayment | 3.5M | 1.86M | 947K | -228K | n/a | -719K | -16.02M | 20M | -4.19M | 14.1M | 341K | -3.87M | -2.21M | -2M | -7.95M | -14.58M | -14.38M | -7.15M |
Common Stock Repurchased | -83K | -437K | -1.42M | -153K | -608K | -192K | -277K | -216K | -697K | -27K | -4.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -375K | -569K | -318K | -319K | -326K | -716K | -200K | -192K | -179K | -744K | -204K | -204K | -205K | -814K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.37M | 52.89M | 5.86M | 14.67M | 12.24M | 8.32M | 61.57M | -2.06M | 19.99M | 8.31M | 3.23M | -15.25M | 27.66M | 7.8M | -99.57M | 95.24M | 29.39M | -6.02M |
Financial Cash Flow | 11.41M | 53.74M | 5.07M | 13.97M | 11.3M | 6.7M | 45.07M | 17.53M | 14.92M | 21.64M | 3.37M | -19.32M | 25.25M | 4.98M | -70.09M | 80.67M | 15.01M | -13.17M |
Net Cash Flow | 14.41M | 32.94M | -23.45M | -942K | -1.13M | -21.41M | 50.13M | -3.03M | 17.55M | -23.06M | 4.62M | -28.98M | -26.97M | 7.07M | -53.98M | 86.17M | -9.06M | -9.66M |
Free Cash Flow | 2.28M | 2.53M | 437K | 1.54M | 428K | 3.1M | 3.86M | 242K | 2.75M | 1.32M | 4.48M | 3.75M | 327K | 2.26M | 3.97M | 1.18M | 2.11M | 1.57M |