Magyar Bancorp, Inc.
MGYR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $7,783 | $7,709 | $7,919 |
| Dep. & Amort. | – | $890 | $840 | $839 |
| Deferred Tax | – | $33 | -$615 | $152 |
| Stock-Based Comp. | – | $801 | $786 | $185 |
| Change in WC | – | -$1,544 | -$375 | $2,051 |
| Other Non-Cash | – | -$1,645 | $139 | $55 |
| Operating Cash Flow | – | $6,318 | $8,484 | $11,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$812 | -$309 | -$387 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$12,481 | -$6,552 | -$41,138 |
| Inv. Sales/Matur. | – | $13,780 | $11,283 | $8,915 |
| Other Inv. Act. | – | -$90,778 | -$70,475 | -$37,133 |
| Investing Cash Flow | – | -$90,291 | -$66,053 | -$69,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$947 | $13,890 | -$7,731 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2,374 | -$1,217 | -$4,551 |
| Dividends Paid | – | -$1,679 | -$1,315 | -$1,427 |
| Other Fin. Act. | – | $42,037 | $87,807 | $27,986 |
| Financing Cash Flow | – | $37,037 | $99,165 | $14,277 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$46,936 | $41,596 | -$44,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $72,532 | $30,936 | $75,201 |
| End Cash | – | $25,596 | $72,532 | $30,936 |
| Free Cash Flow | – | $5,506 | $8,175 | $10,814 |