Magyar Bancorp Cash Flow Statement (2010-2026) | MGYR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.67M	1.07M	1.69M	1.68M	2.12M	2.43M	1.81M	1.80M	1.92M	5.16M	1.65M	1.90M	1.69M	2.54M	2.08M	2.68M	2.47M	2.18M	3.14M	3.03M
Depreciation and Depletion (Quarter)	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.22M	0.23M	0.24M	0.24M	0.23M	0.23M	0.21M	0.21M
Share-based Compensation (Quarter)		0.06M	0.06M				0.04M	0.03M	0.10M	0.36M	0.05M	0.03M	0.16M	0.10M	0.16M	0.15M	0.05M	-0.28M	0.15M	0.05M
Deferred Taxes (Quarter)	0.10M	0.17M	0.03M	0.06M	0.00M	0.07M	-0.24M	-0.12M	0.12M	-0.38M	0.22M	-0.12M	-0.11M	0.04M	0.16M	-0.15M	-0.24M	-0.12M	0.21M	-0.20M
Cash from Operations (Quarter)	1.34M	4.02M	2.34M	0.41M	3.83M	4.62M	1.33M	2.88M	0.34M	3.93M	3.22M	0.55M	1.69M	0.85M	2.91M	2.38M	2.25M	2.85M	3.67M	3.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.05M	-0.05M	-0.06M	-0.05M	-0.04M	-0.04M	-0.04M	-0.04M	-0.03M	-0.03M	-0.02M	-0.01M	-0.01M	-0.01M	-0.00M	0.00M	0.01M	0.01M	0.01M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.22M	0.23M	0.24M	0.24M	0.23M	0.23M	0.21M	0.21M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.07M	2.04M	-0.03M	0.02M	-0.02M	3.58M	0.08M	0.21M	-1.92M	1.98M	-0.12M	-1.54M	2.06M	-3.07M	0.74M	-0.98M	-0.90M	0.49M	-0.26M	0.47M
Other Working Capital Changes (Quarter)	2.07M	-0.98M	-0.36M	1.21M	0.17M	0.54M	-0.16M	0.39M	-0.17M	0.74M	-0.73M	-0.09M	0.05M	-0.62M			-0.68M	0.33M
Investing Activities
Capital Expenditures (Quarter)			3.00M								0.13M	0.12M	0.14M	0.42M	0.38M	0.10M	0.04M	0.05M	0.00M	0.33M
Sales of Property, Plant and Equipment (Quarter)		0.69M									0.78M
Change in Acquisitions & Divestments (Quarter)	-4.85M	7.59M	1.22M	1.37M	3.29M	-4.01M	0.99M	0.89M	5.98M	-7.84M	0.38M	5.98M	4.50M	-9.20M	3.25M	-0.13M	0.13M	1.73M	0.71M	0.79M
Cash from Investing Activities (Quarter)	4.16M	12.09M	-0.25M	-52.63M	-13.50M	-3.37M	-46.03M	-0.24M	-20.90M	1.12M	-31.34M	-12.98M	-16.60M	-29.37M	-23.71M	0.62M	-31.90M	-9.25M	-21.13M	-8.56M
Financing Activities
Other financing activities (Quarter)	95.18M	-96.14M	0.04M	35.40M	-15.43M	-19.84M	8.35M	21.81M	-4.42M	-25.65M	8.10M	11.34M	-17.94M	39.73M	0.71M	60.29M	-60.70M	-0.41M	0.25M	0.28M
Cash from Financing Activities (Quarter)	80.67M	-70.09M	4.98M	25.25M	-19.32M	3.37M	21.64M	14.92M	17.53M	45.07M	6.70M	11.30M	13.97M	5.07M	53.74M	11.41M	-36.24M	6.44M	44.48M	18.86M
Dividend Payments
Dividends Paid - Common (Quarter)			0.81M	0.20M	0.20M						0.72M	0.33M	0.32M	0.32M	0.57M	0.38M	0.38M	0.50M
Additional items
Change in Cash (Quarter)	86.17M	-53.98M	7.07M	-26.97M	-28.98M	4.62M	-23.06M	17.55M	-3.03M	50.13M	-21.41M	-1.13M	-0.94M	-23.45M	32.94M	14.41M	-65.89M	0.04M	27.03M	13.53M
Free Cash Flow (Quarter)	1.34M	4.02M	-0.66M	0.41M	3.83M	4.62M	1.33M	2.88M	0.34M	3.93M	3.10M	0.43M	1.54M	0.44M	2.53M	2.28M	2.21M	2.79M	3.67M	2.90M
Net Cash Flow (Quarter)	86.17M	-53.98M	7.07M	-26.97M	-28.98M	4.62M	-23.06M	17.55M	-3.03M	50.13M	-21.41M	-1.13M	-0.94M	-23.45M	32.94M	14.41M	-65.89M	0.04M	27.03M	13.53M

Research Tools

Developers

Magyar Bancorp Cash Flow Statement (2010-2026) | MGYR

Research Tools

Developers

Magyar Bancorp Cash Flow Statement (2010-2026) | MGYR

Create an account

Sign In

Reset Password