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Magyar Bancorp, Inc. (MGYR)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Visitors trend2W10W9M
12.47+0.01 (+0.08%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
9,394
8,484
11,201
9,259
814
Investing Cash Flow
-59,793
-66,053
-69,743
-8,197
-79,957
Financing Cash Flow
77,042
99,165
14,277
12,413
119,400
End Cash Position
49,047
72,532
30,936
75,201
61,726
Income Tax Paid Supplemental Data
2,725
3,255
3,140
2,750
2,275
Interest Paid Supplemental Data
17,831
9,977
2,485
3,047
5,513
Capital Expenditure
-462
-309
-387
-420
-147
Issuance of Capital Stock
-
-
0
37,426
0
Issuance of Debt
7,630
18,631
3,000
0
41,515
Repayment of Debt
-6,034
-4,741
-10,731
-44,054
-10,294
Repurchase of Capital Stock
-1,230
-1,217
-4,551
0
-90
Free Cash Flow
8,932
8,175
10,814
8,839
667