Magyar Bancorp Inc (MGYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,760 | 7,783 | 7,709 | 7,919 | 6,120 |
| Depreciation Amortization | 919 | 953 | 977 | 1,030 | 1,002 |
| Income taxes - deferred | -348 | 33 | -615 | 152 | -178 |
| Other Working Capital | -923 | -1,977 | -745 | 1,679 | 465 |
| Other Operating Activity | 981 | -474 | 1,158 | 421 | 1,850 |
| Operating Cash Flow | $10,389 | $6,318 | $8,484 | $11,201 | $9,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,000 | N/A |
| PPE Investments | 1,214 | 1,020 | -290 | 47 | 1,995 |
| Purchase Of Investment | 194 | -12,481 | -6,552 | -41,138 | -42,468 |
| Sale Of Investment | 7,206 | 13,780 | 11,283 | 8,915 | 16,425 |
| Net Loans | -77,841 | -87,732 | -70,447 | -35,312 | 15,633 |
| Other Investing Activity | 4,977 | -4,878 | -47 | 745 | 218 |
| Investing Cash Flow | $-64,250 | $-90,291 | $-66,053 | $-69,743 | $-8,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,986 | 3,437 | 18,631 | 3,000 | 0 |
| Debt Repayment | -3,500 | -4,384 | -4,741 | -10,731 | -44,054 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 37,426 |
| Common Stock Repurchased | -844 | -2,374 | -1,217 | -4,649 | -3,272 |
| Dividend Paid | -1,823 | -1,679 | -1,315 | -1,427 | N/A |
| Other Financing Activity | -101 | 816 | 87 | 165 | 829 |
| Financing Cash Flow | $35,351 | $37,037 | $99,165 | $14,277 | $12,413 |
| Beginning Cash Position | 25,596 | 72,532 | 30,936 | 75,201 | 61,726 |
| End Cash Position | 7,086 | 25,596 | 72,532 | 30,936 | 75,201 |
| Net Cash Flow | $-18,510 | $-46,936 | $41,596 | $-44,265 | $13,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,389 | 6,318 | 8,484 | 11,201 | 9,259 |
| Capital Expenditure | -574 | -812 | -309 | -387 | -420 |
| Free Cash Flow | 9,815 | 5,506 | 8,175 | 10,814 | 8,839 |