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Magyar Bancorp, Inc. (MGYR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.06+0.01 (+0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
7,652
7,709
7,919
6,120
2,190
Depreciation & amortisation
865
840
839
835
854
Deferred income taxes
-155
-615
152
-178
-880
Stock-based compensation
778
786
185
107
126
Change in working capital
-1,475
-745
1,679
465
-3,526
Accounts receivable
-783
-859
55
497
-1,897
Accounts payable
-1,093
764
3,551
1,836
-2,005
Other working capital
7,629
8,175
10,814
8,839
667
Other non-cash items
526
565
857
863
646
Net cash provided by operating activities
8,051
8,484
11,201
9,259
814
Cash flows from investing activities
Investments in property, plant and equipment
-422
-309
-387
-420
-147
Purchases of investments
-12,505
-6,552
-41,138
-49,468
-19,783
Sales/maturities of investments
16,011
11,283
8,915
23,425
20,983
Other investing activities
-373
-886
-2,287
2,633
4,846
Net cash used for investing activities
-64,097
-66,053
-69,743
-8,197
-79,957
Cash flows from financing activities
Debt repayment
-4,059
-4,741
-10,731
-44,054
-10,294
Common stock issued
-
-
0
37,426
0
Common stock repurchased
-1,293
-1,217
-4,551
0
-90
Dividends paid
-1,434
-1,315
-1,427
0
-
Other financing activities
3,071
87
165
829
14
Net cash used provided by (used for) financing activities
80,603
99,165
14,277
12,413
119,400
Net change in cash
24,557
41,596
-44,265
13,475
40,257
Cash at beginning of period
25,432
30,936
75,201
61,726
21,469
Cash at end of period
49,989
72,532
30,936
75,201
61,726
Free cash flow
Operating cash flow
8,051
8,484
11,201
9,259
814
Capital expenditure
-422
-309
-387
-420
-147
Free cash flow
7,629
8,175
10,814
8,839
667