C
Magyar Bancorp, Inc. MGYR
$17.15 $0.080.47% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.47M 2.68M 2.09M 2.54M 1.69M
Total Depreciation and Amortization 233.00K 237.00K 240.00K 227.00K 223.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 51.00K 12.00K 246.00K -1.39M 30.00K
Change in Net Operating Assets -499.00K -549.00K 337.00K -527.00K -258.00K
Cash from Operations 2.26M 2.38M 2.91M 855.00K 1.69M
Capital Expenditure -45.00K -102.00K -375.00K -418.00K -141.00K
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.86M 718.00K -23.34M -28.96M -16.46M
Cash from Investing -31.90M 616.00K -23.72M -29.37M -16.60M
Total Debt Issued 2.13M 5.00M 1.86M 0.00 1.75M
Total Debt Repaid 0.00 -1.50M -- 0.00 -1.98M
Issuance of Common Stock 0.00 0.00 24.00K -- --
Repurchase of Common Stock -349.00K -83.00K -437.00K -1.42M -153.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -378.00K -375.00K -569.00K -318.00K -319.00K
Other Financing Activities -37.65M 8.37M 52.87M 6.81M 14.67M
Cash from Financing -36.25M 11.42M 53.74M 5.07M 13.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.89M 14.41M 32.94M -23.45M -942.00K