Magyar Bancorp, Inc.
MGYR
$17.67
$0.120.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | 2.47M | 2.68M | 2.09M | 2.54M |
| Total Depreciation and Amortization | 227.00K | 233.00K | 237.00K | 240.00K | 227.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.00K | 51.00K | 12.00K | 246.00K | -1.39M |
| Change in Net Operating Assets | -212.00K | -499.00K | -549.00K | 337.00K | -527.00K |
| Cash from Operations | 2.85M | 2.26M | 2.38M | 2.91M | 855.00K |
| Capital Expenditure | -52.00K | -45.00K | -102.00K | -375.00K | -418.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20M | -31.86M | 718.00K | -23.34M | -28.96M |
| Cash from Investing | -9.25M | -31.90M | 616.00K | -23.72M | -29.37M |
| Total Debt Issued | 15.00M | 2.13M | 5.00M | 1.86M | 0.00 |
| Total Debt Repaid | -2.00M | 0.00 | -1.50M | -- | 0.00 |
| Issuance of Common Stock | 25.00K | 0.00 | 0.00 | 24.00K | -- |
| Repurchase of Common Stock | -24.00K | -349.00K | -83.00K | -437.00K | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.00K | -378.00K | -375.00K | -569.00K | -318.00K |
| Other Financing Activities | -6.06M | -37.65M | 8.37M | 52.87M | 6.81M |
| Cash from Financing | 6.44M | -36.25M | 11.42M | 53.74M | 5.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00K | -65.89M | 14.41M | 32.94M | -23.45M |