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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 725 | 329 | 1,423 | 935 | 648 |
| Depreciation Amortization | 500 | 255 | 1,003 | 749 | 497 |
| Income taxes - deferred | 107 | 107 | 997 | 689 | 495 |
| Other Working Capital | 192 | 1,069 | -1,617 | -1,587 | -2,400 |
| Other Operating Activity | 721 | 333 | 1,795 | 1,377 | 917 |
| Operating Cash Flow | $2,245 | $2,093 | $3,601 | $2,163 | $157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 640 | 228 | 1,649 | 1,023 | 834 |
| Purchase Of Investment | -4,935 | N/A | -5,484 | -10,053 | -10,053 |
| Sale Of Investment | 7,037 | 5,693 | 64 | 6,525 | 5,136 |
| Net Loans | -13,568 | -7,758 | -17,929 | -12,132 | -6,830 |
| Other Investing Activity | -182 | -167 | -58 | -34 | -30 |
| Investing Cash Flow | $-11,008 | $-2,004 | $-21,758 | $-14,671 | $-10,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 865 | 865 | N/A |
| Debt Repayment | 2,000 | N/A | -5,000 | -5,000 | -2,000 |
| Other Financing Activity | 227 | 138 | 269 | 460 | 261 |
| Financing Cash Flow | $3,780 | $-7,609 | $18,685 | $3,447 | $-568 |
| Beginning Cash Position | 22,334 | 22,334 | 21,806 | 21,806 | 21,806 |
| End Cash Position | 17,351 | 14,814 | 22,334 | 12,745 | 10,452 |
| Net Cash Flow | $-4,983 | $-7,520 | $528 | $-9,061 | $-11,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,245 | 2,093 | 3,601 | 2,163 | 157 |
| Capital Expenditure | -205 | -99 | -299 | -202 | -89 |
| Free Cash Flow | 2,040 | 1,994 | 3,302 | 1,961 | 68 |