Production (Stage)
Magyar Bancorp, Inc.
MGYR
$15.23
-$0.2494-1.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | 2.09M | 2.54M | 1.69M | 1.90M |
| Total Depreciation and Amortization | 237.00K | 240.00K | 227.00K | 223.00K | 223.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 246.00K | -1.39M | 30.00K | 108.00K |
| Change in Net Operating Assets | -549.00K | 337.00K | -527.00K | -258.00K | -1.68M |
| Cash from Operations | 2.38M | 2.91M | 855.00K | 1.69M | 553.00K |
| Capital Expenditure | -102.00K | -375.00K | -418.00K | -141.00K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 776.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 718.00K | -23.34M | -28.96M | -17.23M | -12.86M |
| Cash from Investing | 616.00K | -23.72M | -29.37M | -16.60M | -12.99M |
| Total Debt Issued | 5.00M | 1.86M | 0.00 | 1.75M | 0.00 |
| Total Debt Repaid | -1.50M | -- | 0.00 | -1.98M | 0.00 |
| Issuance of Common Stock | 0.00 | 24.00K | -- | -- | -- |
| Repurchase of Common Stock | -83.00K | -437.00K | -1.42M | -153.00K | -608.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -375.00K | -569.00K | -318.00K | -319.00K | -326.00K |
| Other Financing Activities | 8.37M | 52.87M | 6.81M | 14.67M | 12.24M |
| Cash from Financing | 11.42M | 53.74M | 5.07M | 13.97M | 11.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.41M | 32.94M | -23.45M | -942.00K | -1.13M |