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    Magyar Bancorp Inc.

    NASDAQ: MGYR · Real-Time Price · USD
    17.17
    -0.08 (-0.46%)
    At close: Aug 19, 2025, 3:59 PM
    17.11
    -0.33%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    Magyar Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 7.78M 7.71M 7.92M 6.12M
    Depreciation & Amortization
    		 890K 840K 839K 835K
    Stock-Based Compensation
    		 801K 786K 185K 107K
    Other Working Capital
    		 1.4M -795K -1.55M -1.55M
    Other Non-Cash Items
    		 -1.65M 139K 55K 1.59M
    Deferred Income Tax
    		 33K -615K 152K -178K
    Change in Working Capital
    		 -1.54M -375K 2.05M 782K
    Operating Cash Flow
    		 6.32M 8.48M 11.2M 9.26M
    Capital Expenditures
    		 -812K -309K -387K -420K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -12.48M -6.55M -41.14M -49.47M
    Sales Maturities Of Investments
    		 13.78M 11.28M 8.91M 23.43M
    Other Investing Acitivies
    		 -90.78M -70.47M -37.13M 18.27M
    Investing Cash Flow
    		 -90.29M -66.05M -69.74M -8.2M
    Debt Repayment
    		 -947K 13.89M -7.73M -44.05M
    Common Stock Repurchased
    		 -2.37M -1.22M -4.55M n/a
    Dividend Paid
    		 -1.68M -1.31M -1.43M n/a
    Other Financial Acitivies
    		 42.04M 87.81M 28.08M 19.04M
    Financial Cash Flow
    		 37.04M 99.17M 14.28M 12.41M
    Net Cash Flow
    		 -46.94M 41.6M -44.27M 13.47M
    Free Cash Flow
    		 5.51M 8.18M 10.81M 8.84M

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