Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
17.01
+0.01 (0.06%)
At close: Oct 31, 2025, 4:00 PM EDT
17.59
+0.58 (3.41%)
After-hours: Oct 31, 2025, 5:42 PM EDT

Magyar Bancorp Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-7.787.717.926.12
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Depreciation & Amortization
-0.890.840.840.84
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Gain (Loss) on Sale of Assets
--1.37-0.01-0.07-0.22
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Gain (Loss) on Sale of Investments
-0.060.140.190.17
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Total Asset Writedown
----0.34
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Provision for Credit Losses
-0.090.380.31.63
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.60.570.920.75
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Accrued Interest Receivable
--0.72-0.860.060.5
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Change in Accounts Payable
--2.670.923.551.94
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Change in Other Net Operating Assets
-0.96-1.17-1.93-1.87
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Other Operating Activities
-0.03-0.620.15-0.19
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Operating Cash Flow
-6.328.4811.29.26
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Operating Cash Flow Growth
--25.53%-24.26%20.97%1037.47%
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Capital Expenditures
--0.81-0.31-0.39-0.42
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Sale of Property, Plant and Equipment
-0.780.02--
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Investment in Securities
-1.34.73-32.22-26.04
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--87.67-69.61-34.8515.63
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Other Investing Activities
--4.94-0.84-2.710.24
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Investing Cash Flow
--90.29-66.05-69.74-8.2
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Long-Term Debt Issued
-3.4418.633-
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Long-Term Debt Repaid
--4.38-4.74-10.73-44.05
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Net Debt Issued (Repaid)
--0.9513.89-7.73-44.05
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Issuance of Common Stock
----37.43
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Repurchase of Common Stock
--2.37-1.22-4.65-3.27
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Common Dividends Paid
--1.68-1.32-1.43-
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Net Increase (Decrease) in Deposit Accounts
-41.2287.7227.9221.48
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Other Financing Activities
-0.820.090.170.83
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Financing Cash Flow
-37.0499.1714.2812.41
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Net Cash Flow
--46.9441.6-44.2713.48
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Free Cash Flow
-5.518.1810.818.84
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Free Cash Flow Growth
--32.65%-24.40%22.34%1225.19%
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Free Cash Flow Margin
-17.48%27.22%36.74%32.30%
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Free Cash Flow Per Share
-0.871.271.591.46
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Cash Interest Paid
-20.159.982.493.05
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Cash Income Tax Paid
-2.873.263.142.75
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q