Magyar Bancorp Inc
(MGYR)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,240 | 3,549 | 1,652 | 7,709 | 5,524 |
| Depreciation Amortization | 713 | 475 | 237 | 977 | 740 |
| Income taxes - deferred | -11 | 103 | 221 | -615 | -237 |
| Other Working Capital | -1,450 | -1,192 | 483 | -745 | -2,497 |
| Other Operating Activity | 971 | 842 | 631 | 1,158 | 1,023 |
| Operating Cash Flow | $5,463 | $3,777 | $3,224 | $8,484 | $4,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 722 | 523 | 648 | -290 | -222 |
| Purchase Of Investment | -9,953 | 414 | -3,953 | -6,552 | N/A |
| Sale Of Investment | 11,849 | 660 | 3,871 | 11,283 | 8,556 |
| Net Loans | -63,588 | -45,918 | -31,902 | -70,447 | -75,501 |
| Other Investing Activity | 52 | 0 | 0 | -47 | -11 |
| Investing Cash Flow | $-60,918 | $-44,321 | $-31,336 | $-66,053 | $-67,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 16,000 |
| Debt Issued | 3,437 | 1,690 | 1,690 | 18,631 | 17,000 |
| Debt Repayment | -4,384 | -2,409 | -2,409 | -4,741 | -3,091 |
| Common Stock Repurchased | -953 | -800 | -192 | -1,217 | -940 |
| Dividend Paid | -1,361 | -1,042 | -716 | -1,315 | -1,115 |
| Other Financing Activity | 1,491 | 1,127 | 229 | 87 | 500 |
| Financing Cash Flow | $31,970 | $18,001 | $6,697 | $99,165 | $54,093 |
| Beginning Cash Position | 72,532 | 72,532 | 72,532 | 30,936 | 30,936 |
| End Cash Position | 49,047 | 49,989 | 51,117 | 72,532 | 22,404 |
| Net Cash Flow | $-23,485 | $-22,543 | $-21,415 | $41,596 | $-8,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,463 | 3,777 | 3,224 | 8,484 | 4,553 |
| Capital Expenditure | -394 | -253 | -128 | -309 | -241 |
| Free Cash Flow | 5,069 | 3,524 | 3,096 | 8,175 | 4,312 |