Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
16.02
+0.12 (0.75%)
At close: Jun 6, 2025, 4:00 PM
15.64
-0.38 (-2.37%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Magyar Bancorp Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
97.787.717.926.122.19
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Depreciation & Amortization
0.930.890.840.840.840.87
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Gain (Loss) on Sale of Assets
-1.59-1.37-0.01-0.07-0.22-0.03
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Gain (Loss) on Sale of Investments
0.030.060.140.190.170.04
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Total Asset Writedown
0.06---0.340.37
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Provision for Credit Losses
-0.330.090.380.31.631.67
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.110.60.570.920.750.32
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Accrued Interest Receivable
-0.51-0.72-0.860.060.5-1.9
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Change in Accounts Payable
-1.25-2.670.923.551.94-2.01
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Change in Other Net Operating Assets
0.710.96-1.17-1.93-1.870.38
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Other Operating Activities
-0.060.03-0.620.15-0.19-0.89
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Operating Cash Flow
7.836.328.4811.29.260.81
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Operating Cash Flow Growth
-2.76%-25.53%-24.26%20.97%1037.47%-85.94%
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Capital Expenditures
-1.04-0.81-0.31-0.39-0.42-0.15
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Sale of Property, Plant and Equipment
-0.780.02--0.7
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Investment in Securities
1.71.34.73-32.22-26.041.2
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-70.25-87.67-69.61-34.8515.63-86.56
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Other Investing Activities
-1.95-4.94-0.84-2.710.240.24
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Investing Cash Flow
-69.07-90.29-66.05-69.74-8.2-79.96
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Long-Term Debt Issued
-3.4418.633-41.52
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Long-Term Debt Repaid
--4.38-4.74-10.73-44.05-10.29
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Net Debt Issued (Repaid)
5.13-0.9513.89-7.73-44.0531.22
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Issuance of Common Stock
0.02---37.43-
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Repurchase of Common Stock
-2.09-2.37-1.22-4.65-3.27-0.09
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Common Dividends Paid
-1.58-1.68-1.32-1.43--
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Net Increase (Decrease) in Deposit Accounts
82.7941.2287.7227.9221.4888.26
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Other Financing Activities
-0.070.820.090.170.830.01
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Financing Cash Flow
84.1937.0499.1714.2812.41119.4
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Net Cash Flow
22.95-46.9441.6-44.2713.4840.26
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Free Cash Flow
6.795.518.1810.818.840.67
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Free Cash Flow Growth
-10.96%-32.65%-24.40%22.34%1225.19%-88.37%
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Free Cash Flow Margin
19.94%17.48%27.22%36.74%32.30%3.11%
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Free Cash Flow Per Share
1.080.871.271.591.460.09
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Cash Interest Paid
22.3520.159.982.493.055.51
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Cash Income Tax Paid
3.582.873.263.142.752.28
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q