MGYR — Magyar Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $114.50m
- $112.53m
- $35.61m
- 53
- 70
- 50
- 60
Annual cashflow statement for Magyar Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.12 | 7.92 | 7.71 | 7.78 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.611 | 0.376 | 0.914 | 0.804 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.87 | 1.92 | -0.364 | -3.19 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 9.26 | 11.2 | 8.48 | 6.32 | — |
| Capital Expenditures | -0.42 | -0.387 | -0.309 | -0.812 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.78 | -69.4 | -65.7 | -89.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.2 | -69.7 | -66.1 | -90.3 | — |
| Financing Cash Flow Items | -21.7 | 20.4 | 102 | 41.1 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.4 | 14.3 | 99.2 | 37 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -44.3 | 41.6 | -46.9 | — |