Magyar Bancorp, Inc.
MGYR
$17.15
$0.080.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.78M | 9.00M | 8.22M | 7.78M | 7.43M |
| Total Depreciation and Amortization | 937.00K | 927.00K | 913.00K | 890.00K | 875.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | -1.10M | -1.00M | -378.00K | 792.00K |
| Change in Net Operating Assets | -1.24M | -997.00K | -2.12M | -1.98M | 302.00K |
| Cash from Operations | 8.40M | 7.83M | 6.00M | 6.32M | 9.39M |
| Capital Expenditure | -940.00K | -1.04M | -1.06M | -812.00K | -462.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 776.00K | 776.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.43M | -68.03M | -81.61M | -90.26M | -60.11M |
| Cash from Investing | -84.37M | -69.07M | -82.67M | -90.29M | -59.79M |
| Total Debt Issued | 8.99M | 8.60M | 3.60M | 3.44M | -10.93M |
| Total Debt Repaid | -1.50M | -3.48M | -1.98M | -4.38M | -6.03M |
| Issuance of Common Stock | 24.00K | 24.00K | 24.00K | -- | -- |
| Repurchase of Common Stock | -2.29M | -2.09M | -2.62M | -2.37M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64M | -1.58M | -1.53M | -1.68M | -1.56M |
| Other Financing Activities | 30.40M | 82.72M | 86.58M | 42.04M | 96.80M |
| Cash from Financing | 33.98M | 84.19M | 84.08M | 37.04M | 77.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.00M | 22.95M | 7.42M | -46.94M | 26.64M |