Magyar Bancorp, Inc.
MGYR
$19.70
$0.020.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.78M | 11.16M | 10.81M | 9.76M | 9.78M |
| Total Depreciation and Amortization | 871.00K | 884.00K | 908.00K | 937.00K | 937.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.04M | 833.00K | 615.00K | -1.08M |
| Change in Net Operating Assets | 998.00K | -1.08M | -1.40M | -923.00K | -1.24M |
| Cash from Operations | 14.98M | 12.01M | 11.16M | 10.39M | 8.40M |
| Capital Expenditure | -847.00K | -430.00K | -203.00K | -574.00K | -940.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.20M | -70.41M | -61.46M | -63.68M | -83.43M |
| Cash from Investing | -55.04M | -70.84M | -61.66M | -64.25M | -84.37M |
| Total Debt Issued | 15.00M | 17.13M | 22.13M | 23.99M | 8.99M |
| Total Debt Repaid | -2.00M | -2.00M | -3.50M | -3.50M | -1.50M |
| Issuance of Common Stock | 63.00K | 25.00K | 25.00K | 49.00K | 24.00K |
| Repurchase of Common Stock | -478.00K | -564.00K | -490.00K | -893.00K | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -2.01M | -1.76M | -1.82M | -1.64M |
| Other Financing Activities | 34.17M | 20.95M | 9.68M | 17.53M | 30.40M |
| Cash from Financing | 44.49M | 33.53M | 26.09M | 35.35M | 33.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.42M | -25.30M | -24.42M | -18.51M | -42.00M |