Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,606 | 1,810 | 7,919 | 5,489 | 3,372 |
| Depreciation Amortization | 495 | 251 | 1,030 | 775 | 521 |
| Income taxes - deferred | -357 | -237 | 152 | 86 | 85 |
| Other Working Capital | -462 | -1,027 | 1,679 | -217 | -1,503 |
| Other Operating Activity | 928 | 538 | 421 | 449 | 272 |
| Operating Cash Flow | $4,210 | $1,335 | $11,201 | $6,582 | $2,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,000 | -3,000 | -3,000 |
| PPE Investments | -140 | -10 | 47 | 188 | -161 |
| Purchase Of Investment | 2,299 | N/A | -41,138 | -32,126 | -29,297 |
| Sale Of Investment | N/A | 1,201 | 8,915 | N/A | 3,698 |
| Net Loans | -48,425 | -47,213 | -35,312 | -31,731 | -24,106 |
| Other Investing Activity | -11 | -11 | 745 | 295 | -12 |
| Investing Cash Flow | $-46,277 | $-46,033 | $-69,743 | $-66,374 | $-52,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,100 | N/A | N/A | N/A |
| Debt Issued | 13,000 | 3,000 | 3,000 | 0 | 0 |
| Debt Repayment | -3,091 | 0 | -10,731 | -8,072 | -4,206 |
| Common Stock Repurchased | -724 | -27 | -4,649 | -98 | -98 |
| Dividend Paid | -923 | -744 | -1,427 | -1,223 | -1,019 |
| Other Financing Activity | -1,857 | -39 | 165 | 298 | 117 |
| Financing Cash Flow | $36,563 | $21,640 | $14,277 | $10,912 | $30,229 |
| Beginning Cash Position | 30,936 | 30,936 | 75,201 | 75,201 | 75,201 |
| End Cash Position | 25,432 | 7,878 | 30,936 | 26,321 | 55,299 |
| Net Cash Flow | $-5,504 | $-23,058 | $-44,265 | $-48,880 | $-19,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,210 | 1,335 | 11,201 | 6,582 | 2,747 |
| Capital Expenditure | -140 | -10 | -387 | -246 | -161 |
| Free Cash Flow | 4,070 | 1,325 | 10,814 | 6,336 | 2,586 |