Magyar Bancorp Inc
(MGYR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,693 | 6,120 | 4,510 | 2,843 | 1,337 |
| Depreciation Amortization | 267 | 1,002 | 741 | 484 | 240 |
| Income taxes - deferred | 26 | -178 | -348 | -445 | -134 |
| Other Working Capital | 188 | 465 | -1,203 | -277 | -639 |
| Other Operating Activity | 162 | 1,850 | 1,539 | 1,293 | 839 |
| Operating Cash Flow | $2,336 | $9,259 | $5,239 | $3,898 | $1,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -77 | 1,995 | 1,359 | 1,516 | 319 |
| Purchase Of Investment | -10,064 | -42,468 | -31,750 | -22,807 | -8,712 |
| Sale Of Investment | 1,892 | 16,425 | 14,401 | 12,314 | 6,341 |
| Net Loans | 11,011 | 15,633 | -4,364 | -15,448 | 3,940 |
| Other Investing Activity | -12 | 218 | 68 | -25 | -13 |
| Investing Cash Flow | $-250 | $-8,197 | $-20,286 | $-24,450 | $1,875 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -44,054 | -36,106 | -21,529 | -7,150 |
| Common Stock Issued | N/A | 37,426 | N/A | N/A | N/A |
| Common Stock Repurchased | -98 | -3,272 | N/A | N/A | N/A |
| Dividend Paid | -814 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 35 | 829 | 990 | 925 | 242 |
| Financing Cash Flow | $4,984 | $12,413 | $82,506 | $1,839 | $-13,174 |
| Beginning Cash Position | 75,201 | 61,726 | 61,726 | 61,726 | 61,726 |
| End Cash Position | 82,271 | 75,201 | 129,185 | 43,013 | 52,070 |
| Net Cash Flow | $7,070 | $13,475 | $67,459 | $-18,713 | $-9,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,336 | 9,259 | 5,239 | 3,898 | 1,643 |
| Capital Expenditure | -77 | -420 | -366 | -209 | -68 |
| Free Cash Flow | 2,259 | 8,839 | 4,873 | 3,689 | 1,575 |