Magyar Bancorp, Inc. (MGYR) quarterly cash flow statement — complete operating, investing & financing history
Magyar Bancorp, Inc. (MGYR) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | - | 4.96M | 3.49M | 3.67M | 2.85M | 2.25M | 2.38M | 2.91M | 855K | 1.69M | 553K | 3.22M | 3.93M | 343K | 2.88M | 1.33M | 4.62M | 3.83M | 411K | 2.34M |
| Operating CF Growth % | - | 120.18% | 46.64% | 26.38% | 232.87% | 33.75% | 330.38% | -9.8% | -78.25% | 391.55% | -80.77% | 141.5% | -14.89% | -91.06% | 599.51% | -42.85% | 14.9% | 185.98% | -81.77% | 42.18% |
| Net Income | - | 3.09M | 3.03M | 3.14M | 2.52M | 2.47M | 2.68M | 2.08M | 2.54M | 1.69M | 1.9M | 1.65M | 2.19M | 1.92M | 1.8M | 1.81M | 2.43M | 2.12M | 1.68M | 1.69M |
| Depreciation & Amortization | - | 220K | 213K | 211K | 227K | 233K | 237K | 240K | 227K | 223K | 223K | 217K | 212K | 213K | 207K | 208K | 212K | 210K | 208K | 209K |
| Deferred Taxes | - | -193K | -205K | 213K | -119K | -244K | -147K | 162K | 44K | -114K | -118K | 221K | -378K | 120K | -120K | -237K | 66K | 1K | 59K | 26K |
| Other Non-Cash Items | - | 197K | 310K | 28K | 45K | -80K | -196K | -287K | -1.78M | -144K | -61K | 345K | -118K | -151K | 143K | 265K | -127K | 88K | 22K | 72K |
| Working Capital Changes | - | 1.75M | -67K | 34K | -40K | -327K | -387K | 504K | -373K | -165K | -1.58M | 578K | 1.84M | -1.94M | 655K | -932K | 1.99M | 1.38M | -1.6M | 275K |
| Cash from Investing | - | -15.85M | -8.82M | -21.13M | -9.25M | -31.9M | 616K | -23.71M | -29.37M | -16.6M | -12.98M | -31.34M | 1.13M | -20.9M | -244K | -46.03M | -3.37M | -13.5M | -52.63M | -250K |
| Purchase of Investments | - | -7.41M | -8.13M | -6.34M | -1.95M | -2.5M | -1.99M | -4.88M | -2.53M | -4M | -2M | -3.95M | -6.55M | 0 | 0 | -11K | -1.6M | -10.24M | -19.23M | -10.06M |
| Sale/Maturity of Investments | - | -125K | 2.06M | 707K | 4.89M | 5.48M | 6.26M | 2.08M | 1.93M | 4.82M | 3.16M | 3.87M | 2.73M | 6.26M | 1.1M | 1.2M | 1.51M | 3.71M | 1.81M | 1.89M |
| Net Investment Activity | 0 | -7.53M | -6.06M | -5.63M | 2.94M | 2.98M | 4.27M | -2.8M | -597K | 822K | 1.16M | -82K | -3.83M | 6.26M | 1.1M | 1.19M | -97K | -6.53M | -17.43M | -8.17M |
| Acquisitions | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | - | -8.65M | -2.42M | -15.5M | -12.14M | -34.84M | -3.56M | -20.54M | -28.36M | -17.28M | -14.02M | -31.13M | 5.02M | -27.06M | -1.21M | -47.22M | -3.13M | -6.88M | -35.12M | 8M |
| Cash from Financing | - | -25.29M | 18.86M | 44.48M | 6.44M | -36.24M | 11.41M | 53.74M | 5.07M | 13.97M | 11.3M | 6.7M | 45.07M | 17.53M | 14.92M | 21.64M | 3.37M | -19.32M | 25.25M | 4.98M |
| Dividends Paid | - | -636K | -628K | -502K | -501K | -378K | -375K | -569K | -318K | -319K | -326K | -716K | -200K | -192K | -179K | -744K | -204K | -204K | -205K | -814K |
| Share Repurchases | - | -263K | -157K | -34K | 25K | -349K | -83K | -437K | -1.42M | -153K | -608K | -192K | -277K | -216K | -697K | -27K | 0 | 0 | 0 | 0 |
| Stock Issued | - | 38K | 0 | 0 | -24K | 0 | 0 | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -225K | -157K | -34K | 1K | -349K | -83K | -413K | -1.42M | -153K | -608K | -192K | -277K | -216K | -697K | -27K | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | - | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 947K | -228K | 0 | -719K | -1000K | 1000K | -1000K | 1000K | 341K | -1000K | -1000K | -1000K |
| Other Financing | - | -24.43M | 19.64M | 45.02M | -6.06M | -37.65M | 8.37M | 52.87M | 5.86M | 14.67M | 12.24M | 8.32M | 61.57M | -2.06M | 19.99M | 8.31M | 3.23M | -15.25M | 27.66M | 7.8M |
| Net Change in Cash | - | -36.17M | 13.53M | 27.03M | 35K | -65.89M | 14.41M | 32.94M | -23.45M | -942K | -1.13M | -21.41M | 50.13M | -3.03M | 17.55M | -23.06M | 4.62M | -28.98M | -26.97M | 7.07M |
| Exchange Rate Effect | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | - | 47.64M | 34.11M | 7.09M | 7.05M | 72.94M | 58.53M | 25.6M | 49.05M | 49.99M | 51.12M | 72.53M | 22.4M | 25.43M | 7.88M | 30.94M | 26.32M | 55.3M | 82.27M | 75.2M |
| Cash at End | - | 11.47M | 47.64M | 34.11M | 7.09M | 7.05M | 72.94M | 58.53M | 25.6M | 49.05M | 49.99M | 51.12M | 72.53M | 22.4M | 25.43M | 7.88M | 30.94M | 26.32M | 55.3M | 82.27M |
| Interest Paid | - | 5.53M | 5.68M | 5.53M | 5.67M | 5.8M | 5.7M | 5.56M | 5.7M | 5.39M | 4.96M | 4.1M | 3.38M | 2.91M | 2.15M | 1.53M | 847K | 530K | 533K | 575K |
| Income Taxes Paid | - | 1M | 0 | 0 | -1.65M | 1.65M | 0 | 0 | 600K | 700K | 1.57M | 0 | 455K | 950K | 1.85M | 0 | 960K | 680K | 0 | 0 |
| Free Cash Flow | - | 5.3M | 3.16M | 3.67M | 2.79M | 2.21M | 2.28M | 2.53M | 437K | 1.54M | 428K | 3.1M | 3.86M | 242K | 2.75M | 1.32M | 4.48M | 3.75M | 327K | 2.26M |
| FCF Growth % | - | 139.73% | 38.76% | 45.08% | 539.36% | 43.04% | 432.24% | -18.18% | -88.69% | 538.43% | -84.41% | 133.66% | -13.73% | -93.55% | 739.45% | -41.35% | 12.91% | 216.72% | -84.53% | 43.43% |