Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
17.00
-0.06 (-0.35%)
Oct 10, 2025, 2:54 PM EDT - Market open
Magyar Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2008 - 2019 |
Net Income | 9.78 | 7.78 | 7.71 | 7.92 | 6.12 | 2.19 | Upgrade |
Depreciation & Amortization | 0.94 | 0.95 | 0.98 | 1.03 | 1 | 0.96 | Upgrade |
Provision for Credit Losses | -0.18 | 0.09 | 0.38 | 0.3 | 1.97 | 2.04 | Upgrade |
Stock-Based Compensation | 0.8 | 0.8 | 0.79 | 0.19 | 0.11 | 0.13 | Upgrade |
Net Change in Loans Held-for-Sale | 12.72 | 0.6 | 0.57 | 0.92 | 0.75 | 0.32 | Upgrade |
Other Adjustments | -0.84 | -2.36 | -1.56 | -1.21 | -1.47 | -1.55 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -0.56 | -0.72 | -0.86 | 0.06 | 0.5 | -1.9 | Upgrade |
Changes in Accounts Payable | -1.94 | -2.67 | 0.92 | 3.55 | 1.94 | -2.01 | Upgrade |
Changes in Accrued Expenses | -0.1 | 0.45 | 0.36 | - | -0.11 | - | Upgrade |
Changes in Other Operating Activities | 2.01 | 1.4 | -0.8 | -1.56 | -1.55 | 0.7 | Upgrade |
Operating Cash Flow | 8.4 | 6.32 | 8.48 | 11.2 | 9.26 | 0.81 | Upgrade |
Operating Cash Flow Growth | -10.60% | -25.53% | -24.26% | 20.97% | 1037.47% | -85.94% | Upgrade |
Net Change in Loans Held-for-Investment | -87.63 | -87.67 | -69.61 | -34.85 | 15.63 | -86.56 | Upgrade |
Net Change in Securities and Investments | 7.25 | 1.24 | 3.89 | -31.93 | -25.8 | 1.44 | Upgrade |
Capital Expenditures | -0.94 | -0.81 | -0.31 | -0.39 | -0.42 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.78 | 0.02 | - | - | 0.7 | Upgrade |
Other Investing Activities | - | -3.82 | -0.05 | -2.58 | 2.39 | 4.61 | Upgrade |
Investing Cash Flow | -84.37 | -90.29 | -66.05 | -69.74 | -8.2 | -79.96 | Upgrade |
Net Change in Deposits | 30.77 | 41.22 | 87.72 | 27.92 | 21.48 | 88.26 | Upgrade |
Long-Term Debt Issued | - | 3.44 | 18.63 | 3 | - | 41.52 | Upgrade |
Long-Term Debt Repaid | - | -4.38 | -4.74 | -10.73 | -44.05 | -10.29 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -0.95 | 13.89 | -7.73 | -44.05 | 31.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 37.43 | - | Upgrade |
Repurchase of Common Stock | -2.29 | -2.37 | -1.22 | -4.65 | -3.27 | -0.09 | Upgrade |
Net Common Stock Issued (Repurchased) | -2.29 | -2.37 | -1.22 | -4.65 | 34.15 | -0.09 | Upgrade |
Common Dividends Paid | -1.64 | -1.68 | -1.32 | -1.43 | - | - | Upgrade |
Other Financing Activities | -0.37 | 0.82 | 0.09 | 0.17 | 0.83 | 0.01 | Upgrade |
Financing Cash Flow | 33.98 | 37.04 | 99.17 | 14.28 | 12.41 | 119.4 | Upgrade |
Net Cash Flow | -42 | -46.94 | 41.6 | -44.27 | 13.48 | 40.26 | Upgrade |
Beginning Cash & Cash Equivalents | 49.05 | 72.53 | 30.94 | 75.2 | 61.73 | 21.47 | Upgrade |
Ending Cash & Cash Equivalents | 7.05 | 25.6 | 72.53 | 30.94 | 75.2 | 61.73 | Upgrade |
Free Cash Flow | 7.46 | 5.51 | 8.18 | 10.81 | 8.84 | 0.67 | Upgrade |
Free Cash Flow Growth | 35.45% | -32.65% | -24.40% | 22.34% | 1225.19% | -88.37% | Upgrade |
FCF Margin | 21.05% | 17.48% | 27.22% | 36.74% | 32.70% | 3.16% | Upgrade |
Free Cash Flow Per Share | 1.20 | 0.87 | 1.27 | 1.59 | 1.46 | 0.09 | Upgrade |
Levered Free Cash Flow | 9.2 | 5.43 | 21.89 | 2.88 | -36.57 | 31.02 | Upgrade |
Unlevered Free Cash Flow | -0.58 | -1.4 | 0.29 | 2.69 | 1.36 | -2.39 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.