MGYR — Magyar Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $73.13m
- $70.00m
- $30.42m
- 57
- 80
- 54
- 68
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 3 | 2.19 | 6.12 | 7.92 | 7.71 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.466 | 0.62 | 0.611 | 0.376 | 0.914 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.75 | -1.97 | 1.87 | 1.92 | -0.364 |
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 | 5.79 | 0.814 | 9.26 | 11.2 | 8.48 |
Capital Expenditures | -0.053 | -0.147 | -0.42 | -0.387 | -0.309 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.352 | -79.8 | -7.78 | -69.4 | -65.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.405 | -80 | -8.2 | -69.7 | -66.1 |
Financing Cash Flow Items | 0.052 | 119 | -21.7 | 20.4 | 102 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.717 | 119 | 12.4 | 14.3 | 99.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.1 | 40.3 | 13.5 | -44.3 | 41.6 |