MGYR Stock Annual Cash Flow. Download in Excel
Magyar Bancorp Inc.
MGYR 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
13.26
USD
0.01
(0.08%)
Previous close: 13.25 Open: 13.21 Bid: 5.3 Ask: 21.2
52 week range
9.66 13.49
Mkt Cap: 84 M Avg Vol (90 Days): 3,306
Last updated: Monday 25th November 2024
Financials
MGYR Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 46000.0 | 246000.0 | -6 M | -4 M | -8 M | -3 M | -3 M | -8 M | -11 M | -7 M |
| (Increase) Decrease in payables | -2 M | -311000.0 | 1 M | -1 M | 230000.0 | 2 M | -2 M | 2 M | 4 M | 406000.0 |
| (Increase) Decrease in receivables | 80000.0 | -31000.0 | -7000.0 | -219000.0 | -252000.0 | 48000.0 | -2 M | 497000.0 | 55000.0 | -859000.0 |
| Acquisitions | -10 M | -26 M | -37 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 4 M | 9 M | 9 M | |||||||
| Cash at beginning of period | 18 M | 10 M | 18 M | 22 M | 22 M | 15 M | 21 M | 62 M | 75 M | 31 M |
| Cash at end of period | 10 M | 18 M | 22 M | 22 M | 15 M | 21 M | 62 M | 75 M | 31 M | 73 M |
| Cash flow | -1 M | 7 M | -880000.0 | -9 M | 3 M | 15 M | -13 M | 8 M | 14 M | -5 M |
| Cash from disc. financing activities | 40 M | 13 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 180000.0 | -18 M | -27 M | -9 M | -29 M | -10 M | -66 M | -7 M | -72 M | -53 M |
| ChangeInAccruedExpense | -106000.0 | 358000.0 | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 139000.0 | 367000.0 | 269000.0 | 348000.0 | 114000.0 | -76000.0 | 829000.0 | -4 M | -1 M | |
| ChangeInInterestPayable | -106000.0 | 358000.0 | ||||||||
| ChangeInLoans | -7 M | -6 M | -9 M | -13 M | -2 M | 9 M | -14 M | -1 M | 2 M | -13 M |
| ChangeInPayablesAndAccruedExpense | -2 M | -311000.0 | 1 M | -1 M | 230000.0 | 2 M | -2 M | 2 M | 4 M | 764000.0 |
| ChangeInWorkingCapital | -9 M | -6 M | -14 M | -18 M | -10 M | 8 M | -20 M | -7 M | -5 M | -20 M |
| Current deferred income taxes | 170000.0 | 403000.0 | 605000.0 | 997000.0 | 710000.0 | -292000.0 | -880000.0 | -178000.0 | 152000.0 | -615000.0 |
| Deferred income taxes | 170000.0 | 403000.0 | 605000.0 | 997000.0 | 710000.0 | -292000.0 | -880000.0 | -178000.0 | 152000.0 | -615000.0 |
| Depreciation | 919000.0 | 845000.0 | 778000.0 | 816000.0 | 861000.0 | 871000.0 | 854000.0 | 835000.0 | 839000.0 | 840000.0 |
| Depreciation unreconciled | 1 M | 1 M | 973000.0 | 1 M | 995000.0 | 976000.0 | 961000.0 | 1 M | 1 M | 977000.0 |
| DepreciationAndAmortization | 1 M | 1 M | 973000.0 | 1 M | 995000.0 | 976000.0 | 854000.0 | 835000.0 | 839000.0 | 977000.0 |
| FinancingCashFlow | -6 M | 19 M | 31 M | 19 M | 19 M | 717000.0 | 119 M | 12 M | 14 M | 99 M |
| Free cash flow | -62000.0 | 6 M | -1 M | -9 M | 2 M | 15 M | 5 M | 12 M | 9 M | 8 M |
| GainLossOnInvestmentSecurities | -36000.0 | -42000.0 | -72000.0 | -107000.0 | -117000.0 | -68000.0 | ||||
| GainLossOnSaleOfPPE | 16000.0 | -9000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 9000.0 | 14000.0 | 4000.0 | 36000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M |
| IncreaseDecreaseInDeposit | -5 M | 18 M | 26 M | 23 M | 15 M | -62000.0 | 88 M | 21 M | 28 M | 88 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 6 M | 3 M | 2 M | 10 M |
| Issuance of capital stock | 37 M | |||||||||
| IssuanceOfCapitalStock | 37 M | |||||||||
| IssuanceOfDebt | -2 M | 6 M | 4 M | -4 M | 4 M | 665000.0 | 31 M | -44 M | -9 M | 13 M |
| Net cash from financing activities | -6 M | 19 M | 31 M | 19 M | 19 M | 717000.0 | 119 M | 12 M | 14 M | 99 M |
| Net cash from investing activities | 180000.0 | -18 M | -27 M | -9 M | -29 M | -10 M | -80 M | -8 M | -70 M | -66 M |
| Net cash from operating activities | -1 M | 7 M | -880000.0 | -9 M | 3 M | 15 M | 814000.0 | 9 M | 11 M | 8 M |
| Net change in cash & cash equivalents | -8 M | 8 M | 4 M | 528000.0 | -7 M | 6 M | 40 M | 13 M | -44 M | 42 M |
| Net income from continuing operations | 574000.0 | 897000.0 | 11 M | 6 M | 11 M | 6 M | 6 M | 13 M | 18 M | 15 M |
| NetBusinessPurchaseAndSale | -10 M | -26 M | -37 M | |||||||
| NetCommonStockIssuance | 37 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 9 M | 5 M | -3 M | 9 M | 11 M | -5 M | -28 M | -32 M | 5 M |
| NetInvestmentPurchaseAndSale | 9 M | 9 M | 5 M | -3 M | 9 M | 11 M | -5 M | -28 M | -32 M | 5 M |
| NetIssuancePaymentsOfDebt | -2 M | 6 M | 4 M | -4 M | 4 M | 665000.0 | 31 M | -44 M | -9 M | 13 M |
| NetLongTermDebtIssuance | -2 M | 6 M | 4 M | -4 M | 4 M | 665000.0 | 31 M | -44 M | -9 M | 13 M |
| NetPPEPurchaseAndSale | 1 M | -548000.0 | -346000.0 | -357000.0 | -475000.0 | -64000.0 | 4 M | 2 M | -3 M | |
| NetProceedsPaymentForLoan | 221000.0 | -264000.0 | -214000.0 | 237000.0 | -162000.0 | -58000.0 | 241000.0 | 243000.0 | 291000.0 | -839000.0 |
| Operating (gains) losses | -199000.0 | -584000.0 | -697000.0 | -324000.0 | -600000.0 | -310000.0 | -369000.0 | -749000.0 | -925000.0 | -574000.0 |
| Other financing charges net | 139000.0 | -5 M | 367000.0 | -3 M | -98000.0 | |||||
| Other investing changes net | 221000.0 | -1 M | 5 M | |||||||
| Other non-cash items | 5 M | 11 M | 1 M | 1 M | 1 M | 817000.0 | 2 M | 2 M | 310000.0 | 1 M |
| PaymentForLoans | 221000.0 | -264000.0 | -214000.0 | 237000.0 | -162000.0 | -58000.0 | 241000.0 | 243000.0 | -466000.0 | -6 M |
| ProceedsFromLoans | 757000.0 | 5 M | ||||||||
| Purchase of property plant & equipment | 1 M | -548000.0 | -346000.0 | -357000.0 | -475000.0 | -64000.0 | 4 M | 2 M | -3 M | |
| Purchase of short term investments | 7 M | 11 M | 7 M | 865000.0 | 9 M | 10 M | 42 M | 3 M | 19 M | |
| PurchaseOfFixedMaturitySecurities | -6 M | -10 M | -11 M | -5 M | -3 M | -2 M | -20 M | -49 M | -41 M | -7 M |
| PurchaseOfInvestment | -9 M | -10 M | -17 M | -13 M | -5 M | -5 M | -20 M | -49 M | -41 M | -7 M |
| PurchaseOfPPE | -205000.0 | -548000.0 | -346000.0 | -357000.0 | -475000.0 | -64000.0 | -147000.0 | -420000.0 | -3 M | |
| Repayment of debt | -9 M | -5 M | -2 M | -5 M | -5 M | -9 M | -10 M | -44 M | -12 M | -6 M |
| RepaymentOfDebt | -9 M | -5 M | -2 M | -5 M | -5 M | -9 M | -10 M | -44 M | -12 M | -6 M |
| Revenue per share | 299000.0 | 245000.0 | 195000.0 | 187000.0 | 134000.0 | 105000.0 | 107000.0 | 167000.0 | 191000.0 | 137000.0 |
| SaleOfInvestment | 18 M | 18 M | 22 M | 10 M | 14 M | 17 M | 15 M | 21 M | 9 M | 11 M |
| SaleOfPPE | 2 M | 5 M | 2 M | 434000.0 | ||||||
| SalesOfFixedMaturitySecurities | 10 M | 6 M | 10 M | 7 M | 9 M | 6 M | 15 M | 21 M | 9 M | 11 M |
| StockBasedCompensation | 116000.0 | 123000.0 | 125000.0 | 154000.0 | 157000.0 | 149000.0 | 126000.0 | 107000.0 | 6000.0 | 664000.0 |
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