Magyar Bancorp Inc
(MGYR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,760 | 7,235 | 4,765 | 2,085 | 7,783 |
| Depreciation Amortization | 919 | 704 | 476 | 243 | 953 |
| Income taxes - deferred | -348 | -229 | 15 | 162 | 33 |
| Other Working Capital | -923 | -711 | -212 | 337 | -1,977 |
| Other Operating Activity | 981 | 544 | 244 | 81 | -474 |
| Operating Cash Flow | $10,389 | $7,543 | $5,288 | $2,908 | $6,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,214 | 1,266 | 935 | 1,037 | 1,020 |
| Purchase Of Investment | 194 | -861 | -3,745 | -4,876 | -12,481 |
| Sale Of Investment | 7,206 | 5,316 | 5,221 | 2,078 | 13,780 |
| Net Loans | -77,841 | -63,967 | -28,755 | -25,199 | -87,732 |
| Other Investing Activity | 4,977 | 3,245 | 3,245 | 3,245 | -4,878 |
| Investing Cash Flow | $-64,250 | $-55,001 | $-23,099 | $-23,715 | $-90,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,986 | 8,986 | 6,856 | 1,856 | 3,437 |
| Debt Repayment | -3,500 | -1,500 | -1,500 | 0 | -4,384 |
| Common Stock Issued | N/A | 24 | 24 | 24 | N/A |
| Common Stock Repurchased | -844 | -869 | -520 | -437 | -2,374 |
| Dividend Paid | -1,823 | -1,322 | -944 | -569 | -1,679 |
| Other Financing Activity | -101 | 306 | 237 | 711 | 816 |
| Financing Cash Flow | $35,351 | $28,913 | $65,158 | $53,743 | $37,037 |
| Beginning Cash Position | 25,596 | 25,596 | 25,596 | 25,596 | 72,532 |
| End Cash Position | 7,086 | 7,051 | 72,943 | 58,532 | 25,596 |
| Net Cash Flow | $-18,510 | $-18,545 | $47,347 | $32,936 | $-46,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,389 | 7,543 | 5,288 | 2,908 | 6,318 |
| Capital Expenditure | -574 | -522 | -477 | -375 | -812 |
| Free Cash Flow | 9,815 | 7,021 | 4,811 | 2,533 | 5,506 |