Magyar Bancorp, Inc.
MGYR
$14.10
$0.110.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.22M | 7.78M | 7.43M | 7.65M | 7.55M |
| Total Depreciation and Amortization | 913.00K | 890.00K | 875.00K | 865.00K | 849.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | -378.00K | 792.00K | 1.01M | 1.21M |
| Change in Net Operating Assets | -2.12M | -1.98M | 302.00K | -1.48M | 765.00K |
| Cash from Operations | 6.00M | 6.32M | 9.39M | 8.05M | 10.37M |
| Capital Expenditure | -1.06M | -812.00K | -462.00K | -422.00K | -427.00K |
| Sale of Property, Plant, and Equipment | 776.00K | 1.55M | 1.55M | 795.00K | 795.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.39M | -91.03M | -60.88M | -64.47M | -51.72M |
| Cash from Investing | -82.67M | -90.29M | -59.79M | -64.10M | -51.36M |
| Total Debt Issued | 3.60M | 3.44M | -10.93M | 7.32M | 6.22M |
| Total Debt Repaid | -1.98M | -4.38M | -6.03M | -4.06M | -7.15M |
| Issuance of Common Stock | 24.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.62M | -2.37M | -1.23M | -1.29M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.68M | -1.56M | -1.43M | -1.29M |
| Other Financing Activities | 86.58M | 42.04M | 96.80M | 80.07M | 87.82M |
| Cash from Financing | 84.08M | 37.04M | 77.04M | 80.60M | 84.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.42M | -46.94M | 26.64M | 24.56M | 43.24M |