Magyar Bancorp, Inc.
MGYR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8 | $8 | $8 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | -$1 | $0 |
| Stock-Based Comp. | – | $1 | $1 | $0 |
| Change in WC | – | -$2 | -$0 | $2 |
| Other Non-Cash | – | -$2 | $0 | $0 |
| Operating Cash Flow | – | $6 | $8 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$0 | -$0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$12 | -$7 | -$41 |
| Inv. Sales/Matur. | – | $14 | $11 | $9 |
| Other Inv. Act. | – | -$91 | -$70 | -$37 |
| Investing Cash Flow | – | -$90 | -$66 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1 | $14 | -$8 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2 | -$1 | -$5 |
| Dividends Paid | – | -$2 | -$1 | -$1 |
| Other Fin. Act. | – | $42 | $88 | $28 |
| Financing Cash Flow | – | $37 | $99 | $14 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$47 | $42 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $73 | $31 | $75 |
| End Cash | – | $26 | $73 | $31 |
| Free Cash Flow | – | $6 | $8 | $11 |