Magyar Bancorp, Inc.
MGYR
$19.72
$0.040.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.09M | 3.03M | 3.14M | 2.53M | 2.47M |
| Total Depreciation and Amortization | 220.00K | 213.00K | 211.00K | 227.00K | 233.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.00K | 222.00K | 464.00K | 306.00K | 51.00K |
| Change in Net Operating Assets | 1.58M | -233.00K | -136.00K | -212.00K | -499.00K |
| Cash from Operations | 5.22M | 3.23M | 3.68M | 2.85M | 2.26M |
| Capital Expenditure | -462.00K | -329.00K | -4.00K | -52.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.65M | -8.23M | -21.13M | -9.20M | -31.86M |
| Cash from Investing | -16.11M | -8.56M | -21.13M | -9.25M | -31.90M |
| Total Debt Issued | -- | -- | -- | 15.00M | 2.13M |
| Total Debt Repaid | -- | -- | -- | -2.00M | 0.00 |
| Issuance of Common Stock | 38.00K | -- | -- | 25.00K | 0.00 |
| Repurchase of Common Stock | -263.00K | -157.00K | -34.00K | -24.00K | -349.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -636.00K | -628.00K | -502.00K | -501.00K | -378.00K |
| Other Financing Activities | -24.43M | 19.64M | 45.02M | -6.06M | -37.65M |
| Cash from Financing | -25.29M | 18.86M | 44.48M | 6.44M | -36.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.17M | 13.53M | 27.03M | 35.00K | -65.89M |