MGYR — Magyar Bancorp Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Magyar Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.19	6.12	7.92	7.71	7.78
Depreciation
Deferred Taxes
Non-Cash Items	0.62	0.611	0.376	0.914	0.804
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.97	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	0.814	9.26	11.2	8.48	6.32
Capital Expenditures	-0.147	-0.42	-0.387	-0.309	-0.812
Purchase of Fixed Assets
Other Investing Cash Flow Items	-79.8	-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	-80	-8.2	-69.7	-66.1	-90.3
Financing Cash Flow Items	119	-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	119	12.4	14.3	99.2	37
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40.3	13.5	-44.3	41.6	-46.9