Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
17.42
-0.06 (-0.34%)
Aug 25, 2025, 12:45 PM - 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 9.78 | 7.78 | 7.71 | 7.92 | 6.12 | 2.19 | Upgrade |
Depreciation & Amortization | 0.94 | 0.89 | 0.84 | 0.84 | 0.84 | 0.87 | Upgrade |
Gain (Loss) on Sale of Assets | -1.58 | -1.37 | -0.01 | -0.07 | -0.22 | -0.03 | Upgrade |
Gain (Loss) on Sale of Investments | 0.01 | 0.06 | 0.14 | 0.19 | 0.17 | 0.04 | Upgrade |
Total Asset Writedown | 0.06 | - | - | - | 0.34 | 0.37 | Upgrade |
Provision for Credit Losses | -0.18 | 0.09 | 0.38 | 0.3 | 1.63 | 1.67 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.11 | 0.6 | 0.57 | 0.92 | 0.75 | 0.32 | Upgrade |
Accrued Interest Receivable | -0.56 | -0.72 | -0.86 | 0.06 | 0.5 | -1.9 | Upgrade |
Change in Accounts Payable | -1.94 | -2.67 | 0.92 | 3.55 | 1.94 | -2.01 | Upgrade |
Change in Other Net Operating Assets | 1.36 | 0.96 | -1.17 | -1.93 | -1.87 | 0.38 | Upgrade |
Other Operating Activities | -0.19 | 0.03 | -0.62 | 0.15 | -0.19 | -0.89 | 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 |
Capital Expenditures | -0.94 | -0.81 | -0.31 | -0.39 | -0.42 | -0.15 | Upgrade |
Sale of Property, Plant and Equipment | - | 0.78 | 0.02 | - | - | 0.7 | Upgrade |
Investment in Securities | 3.86 | 1.3 | 4.73 | -32.22 | -26.04 | 1.2 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -87.63 | -87.67 | -69.61 | -34.85 | 15.63 | -86.56 | Upgrade |
Other Investing Activities | -2.16 | -4.94 | -0.84 | -2.71 | 0.24 | 0.24 | Upgrade |
Investing Cash Flow | -84.37 | -90.29 | -66.05 | -69.74 | -8.2 | -79.96 | 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 Debt Issued (Repaid) | 7.49 | -0.95 | 13.89 | -7.73 | -44.05 | 31.22 | Upgrade |
Issuance of Common Stock | 0.02 | - | - | - | 37.43 | - | Upgrade |
Repurchase of Common Stock | -2.29 | -2.37 | -1.22 | -4.65 | -3.27 | -0.09 | Upgrade |
Common Dividends Paid | -1.64 | -1.68 | -1.32 | -1.43 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 30.77 | 41.22 | 87.72 | 27.92 | 21.48 | 88.26 | 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 |
Free Cash Flow | 7.46 | 5.51 | 8.18 | 10.81 | 8.84 | 0.67 | Upgrade |
Free Cash Flow Growth | -16.50% | -32.65% | -24.40% | 22.34% | 1225.19% | -88.37% | Upgrade |
Free Cash Flow Margin | 20.99% | 17.48% | 27.22% | 36.74% | 32.30% | 3.11% | Upgrade |
Free Cash Flow Per Share | 1.19 | 0.87 | 1.27 | 1.59 | 1.46 | 0.09 | Upgrade |
Cash Interest Paid | 22.76 | 20.15 | 9.98 | 2.49 | 3.05 | 5.51 | Upgrade |
Cash Income Tax Paid | 4.53 | 2.87 | 3.26 | 3.14 | 2.75 | 2.28 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.