Magyar Bancorp Inc. (MGYR)
NASDAQ: MGYR
· Real-Time Price · USD
14.30
0.19 (1.35%)
At close: May 02, 2025, 3:53 PM
14.49
1.33%
After-hours: May 02, 2025, 04:05 PM EDT
Magyar Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 8.22M | 7.78M | 7.42M | 7.65M | 7.55M | 7.71M | 7.95M | 8.15M | 8.04M | 7.92M | 7.1M | 6.65M | 6.48M | 6.12M | 5.33M | 4.17M | 2.97M | 2.19M | 2.19M | 2.4M | 2.86M | 3M | 2.88M | 2.76M | 2.39M | 2.03M | 1.81M | 1.5M | 1.41M | 1.42M | 1.29M | 1.25M | 1.13M | 1.09M | 1.06M | 1.05M | 1.02M | |
| 686K | 663K | 875K | 865K | 849K | 840K | 840K | 837K | 838K | 839K | 840K | 840K | 837K | 835K | 1.02M | 832K | 844K | 854K | 641K | 837K | 838K | 871K | 935K | 905K | 902K | 861K | 822K | 837K | 824K | 816K | 808K | 802K | 792K | 778K | 756K | 778K | 808K | |
| 148K | 155K | 788K | 778K | 776K | 786K | 645K | 499K | 345K | 185K | 197K | 158K | 118K | 107K | 75K | 103K | 138K | 126K | 138K | 147K | 148K | 149K | 151K | 153K | 157K | 157K | 156K | 158K | 158K | 154K | 146K | 134K | 129K | 125K | 128K | 127K | 123K | |
| -359K | -326K | -471K | -424K | -810K | -650K | -1.14M | -1.14M | -760K | -552K | 982K | -1.07M | -1.41M | -1.87M | -2.44M | 63K | 183K | 376K | 200K | -223K | -538K | -530K | -540K | -803K | -671K | -460K | -398K | 82K | -118K | -138K | -115K | -317K | 13K | -313K | -36K | -308K | -161K | |
| -752K | -752K | 507K | 500K | 366K | 509K | 505K | 745K | 628K | 427K | 759K | 870K | 1.25M | 1.91M | 2.23M | 2.71M | 2.58M | 2.05M | 1.57M | 960K | 872K | 811K | 914K | 1.05M | 1.14M | 1.26M | -1.02M | 38K | 497K | 1.83M | 7.26M | 9.41M | 9.79M | 10.48M | 11.42M | 9.44M | 9.42M | |
| -26K | 33K | -389K | -155K | -157K | -615K | -171K | -290K | -111K | 152K | 256K | 352K | -18K | -178K | -680K | -1.04M | -879K | -880K | -669K | -422K | -401K | -292K | -99K | 445K | 834K | 967K | 1.2M | 866K | 816K | 997K | 894K | 927K | 719K | 605K | 508K | 381K | 443K | |
| -1.84M | -1.26M | 488K | -1.29M | 860K | -745K | -601K | 2.72M | 464K | 1.68M | 1.45M | -761K | 1.29M | 465K | -1.44M | -704K | -2.45M | -3.53M | -1.74M | -1.09M | -108K | 1.25M | -1.82M | -1.34M | -1.82M | -394K | 1.11M | 975K | 1.54M | -1.62M | -1.06M | -941K | -809K | 1M | 486K | 176K | 27K | |
| 5.79M | 5.98M | 9.05M | 7.71M | 10.24M | 8.48M | 9.17M | 12.66M | 10.2M | 11.2M | 10.6M | 8.11M | 9.95M | 9.26M | 6.53M | 6.08M | 3.21M | 814K | 2.12M | 2.84M | 4.21M | 5.79M | 2.96M | 3.96M | 3.35M | 4.62M | 3.82M | 4.12M | 5.24M | 3.6M | 9.34M | 11.59M | 11.76M | 14.08M | 14.37M | 11.96M | 11.85M | |
| -684K | -812K | -462K | -422K | -427K | -309K | -382K | -366K | -320K | -387K | -300K | -372K | -429K | -420K | -497K | -302K | -199K | -147K | -4K | -43K | -32K | -53K | -106K | -143K | -222K | -284K | -340K | -415K | -383K | -299K | -229K | -126K | -145K | -184K | -163K | -165K | -76K | |
| n/a | 776K | 5.07M | 5.08M | 5.08M | 4.32M | 30K | -7.44M | -42.65M | -31.73M | -11.73M | 6.84M | 22.63M | 15.63M | -4.36M | -15.49M | 3.94M | -7.42M | -7.42M | -7.42M | -12.75M | -7.26M | -7.26M | -7.26M | -7.65M | -5.72M | -9.16M | -9.16M | -3.76M | -11.94M | -8.49M | -8.49M | -14.57M | -4.47M | -4.47M | -14.83M | -11.85M | |
| -10.88M | -9.95M | -16.5M | -12.52M | -10.52M | -6.58M | -1.63M | -11.85M | -31.09M | -41.14M | -50.25M | -48.96M | -50.82M | -49.47M | -43.25M | -44.4M | -23.3M | -19.78M | -15.28M | -5.2M | -8.28M | -4.73M | -13.21M | -13.21M | -15.06M | -13.41M | -8.3M | -8.3M | -4.86M | -13.41M | -10.05M | -10.05M | -13.57M | -17.05M | -17.05M | -22.61M | -21.73M | |
| 10.06M | 11.85M | 14.58M | 16.01M | 13.95M | 11.28M | 10.06M | 7.52M | 8.22M | 8.91M | 9.43M | 7.81M | 18.98M | 23.43M | 25.25M | 28.49M | 24.4M | 20.98M | 23.93M | 24.13M | 17.25M | 15.49M | 9.88M | 7.51M | 6.86M | 11.39M | 11.67M | 9.9M | 9.99M | 8M | 9.24M | 13.87M | 15.76M | 17.41M | 16.15M | 12.37M | 12.82M | |
| -67.93M | -78.79M | -48.34M | -58.12M | -59.31M | -74.76M | -78.62M | -51M | -49.69M | 5.53M | 29.5M | 40.11M | 21.95M | 18.27M | 1.63M | -71.5M | -69.64M | -81.1M | -76.76M | -28.18M | -16.76M | -11.11M | -27.42M | -30.03M | -30.56M | -36.66M | -31.52M | -21.43M | -15.56M | -16.04M | -30.38M | -45.23M | -52.14M | -41.76M | -32.18M | -22.59M | -18.68M | |
| -82.8M | -90.29M | -59.45M | -63.76M | -51.23M | -66.05M | -70.55M | -63.14M | -115.53M | -69.74M | -54.28M | -36.63M | -10.32M | -8.2M | -16.74M | -87.61M | -68.65M | -79.96M | -68.15M | -9.29M | -7.83M | -405K | -22.38M | -27.39M | -30.5M | -30.49M | -28.49M | -20.25M | -10.81M | -21.76M | -31.42M | -41.54M | -50.1M | -41.58M | -33.24M | -33M | -27.67M | |
| 1.63M | -947K | -966K | 19.26M | 29.26M | 44.08M | 44.44M | 20.57M | 8.37M | -7.73M | -16.02M | -26.73M | -38.9M | -44.05M | -35.64M | 14.8M | 29.77M | 31.22M | 28.75M | -1.48M | -4.21M | 665K | 4.23M | 654K | 4.79M | 5.62M | 4.06M | -1M | -3M | -5M | -5M | -2M | -4.26M | -2.26M | -13.78M | -12.72M | -12.01M | |
| -2.62M | -2.37M | -1.23M | -1.29M | -1.38M | -1.22M | -5.49M | -5.28M | -4.58M | -4.65M | -3.37M | -3.37M | -3.37M | -3.27M | n/a | n/a | -90K | -90K | -90K | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.53M | -1.68M | -1.56M | -1.43M | -1.29M | -1.31M | -1.32M | -1.33M | -1.36M | -1.43M | -1.22M | -1.02M | -814K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86.61M | 42.04M | 80.8M | 64.07M | 57.63M | 57.62M | 15.28M | 2.09M | 23.95M | 23.53M | -79.27M | 31.23M | 32.96M | 19.04M | 113.03M | 80.61M | 68.5M | 88.18M | 91.34M | -11.1M | -6.24M | 52K | 9.63M | 53.59M | 40.84M | 13.28M | 21.36M | 24.03M | 8.79M | 23.68M | 23.91M | 21.48M | 19.78M | 33.45M | 39.09M | 32.66M | 57.38M | |
| 84.08M | 37.04M | 77.04M | 80.6M | 84.22M | 99.17M | 57.46M | 20.61M | 30.93M | 14.28M | -59.18M | 40.8M | 30.57M | 12.41M | 77.39M | 95.41M | 98.27M | 119.4M | 120.09M | -12.57M | -10.45M | 717K | 13.86M | 54.24M | 45.63M | 18.9M | 25.42M | 23.03M | 5.79M | 18.68M | 18.91M | 19.48M | 15.52M | 31.19M | 25.31M | 19.94M | 45.37M | |
| 7.42M | -46.94M | 26.64M | 24.56M | 43.24M | 41.6M | -3.92M | -29.87M | -74.39M | -44.27M | -102.86M | 12.29M | 30.2M | 13.47M | 67.19M | 13.87M | 32.84M | 40.26M | 54.05M | -19.03M | -14.06M | 6.1M | -5.55M | 30.82M | 18.48M | -6.97M | 749K | 6.9M | 219K | 528K | -3.17M | -10.48M | -22.82M | 3.7M | 6.44M | -1.1M | 29.55M | |
| 4.73M | 5.16M | 8.59M | 7.29M | 9.82M | 8.18M | 8.79M | 12.3M | 9.88M | 10.81M | 10.3M | 7.74M | 9.52M | 8.84M | 6.04M | 5.78M | 3.02M | 667K | 2.12M | 2.79M | 4.18M | 5.74M | 2.86M | 3.82M | 3.13M | 4.34M | 3.48M | 3.7M | 4.86M | 3.3M | 9.11M | 11.46M | 11.61M | 13.9M | 14.2M | 11.79M | 11.77M |