Magyar Bancorp, Inc. (MGYR)
USD 13.7
(0.0%)
USD 13.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.48 Million | 11.2 Million | 9.25 Million | 814 Thousand | 5.78 Million | 4.62 Million |
| Net Income | 7.7 Million | 7.91 Million | 6.12 Million | 2.19 Million | 2.99 Million | 2.03 Million |
| Depreciation & Amortization | 840 Thousand | 839 Thousand | 835 Thousand | 854 Thousand | 871 Thousand | 861 Thousand |
| Deferred income taxes | -615 Thousand | 152 Thousand | -178 Thousand | -880 Thousand | -292 Thousand | 710 Thousand |
| Stock-based compensation | 786 Thousand | 185 Thousand | 107 Thousand | 126 Thousand | 149 Thousand | 157 Thousand |
| Change in working capital | -745 Thousand | 1.67 Million | 465 Thousand | -3.52 Million | 1.25 Million | -394 Thousand |
| Other non-cash items | 509 Thousand | 427 Thousand | 1.91 Million | 2.05 Million | 811 Thousand | 1.25 Million |
| Investing Cash Flow | -66.05 Million | -69.74 Million | -8.19 Million | -79.95 Million | -405 Thousand | -30.49 Million |
| Investments in PPE | -309 Thousand | -387 Thousand | -420 Thousand | -147 Thousand | -53 Thousand | -284 Thousand |
| Acquisitions | -69.58 Million | - | 15.63 Million | -85.85 Million | -10.95 Million | -39.05 Million |
| Investment purchases | -6.55 Million | -41.13 Million | -49.46 Million | -19.78 Million | -4.73 Million | -4.93 Million |
| Sales/Maturities of investments | 11.28 Million | 8.91 Million | 23.42 Million | 20.98 Million | 15.49 Million | 11.38 Million |
| Other Investing Activities | -886 Thousand | -37.13 Million | 2.63 Million | 4.84 Million | -152 Thousand | 2.39 Million |
| Financing Cash Flow | 99.16 Million | 14.27 Million | 12.41 Million | 119.4 Million | 717 Thousand | 18.9 Million |
| Debt repayment | -4.74 Million | -10.73 Million | -44.05 Million | -10.29 Million | -8.94 Million | -5.1 Million |
| Dividends payments | -1.31 Million | -1.42 Million | - | - | - | - |
| Common Stock Repurchased | -1.21 Million | -4.55 Million | -3.27 Million | -90 Thousand | - | - |
| Common Stock Issuance | 106.35 Million | - | 37.42 Million | - | - | - |
| Other Financing Activities | 87 Thousand | 30.98 Million | 25.58 Million | 129.78 Million | 9.65 Million | 24 Million |
| Accounts receivables | -859 Thousand | 55 Thousand | 497 Thousand | -1.89 Million | 48 Thousand | -252 Thousand |
| Accounts payables | 764 Thousand | 3.55 Million | 1.83 Million | -2 Million | 1.73 Million | 318 Thousand |
| Inventory | -280 Thousand | - | -1.55 Million | 700 Thousand | -226 Thousand | -167 Thousand |
| Other working capital | -370 Thousand | -1.92 Million | -317 Thousand | -324 Thousand | -304 Thousand | -293 Thousand |
| Cash at beginning of period | 30.93 Million | 75.2 Million | 61.72 Million | 21.46 Million | 15.36 Million | 22.33 Million |
| Cash at end of period | 72.53 Million | 30.93 Million | 75.2 Million | 61.72 Million | 21.46 Million | 15.36 Million |
| Capital Expenditure | -309 Thousand | -387 Thousand | -420 Thousand | -147 Thousand | -53 Thousand | -284 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.59 Million | -44.26 Million | 13.47 Million | 40.25 Million | 6.1 Million | -6.96 Million |
| Free Cash Flow | 8.17 Million | 10.81 Million | 8.83 Million | 667 Thousand | 5.73 Million | 4.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Million | 1.89 Million | 1.65 Million | 2.18 Million | 7.7 Million | 1.91 Million |
| Depreciation & Amortization | 223 Thousand | 223 Thousand | 217 Thousand | 212 Thousand | 840 Thousand | 213 Thousand |
| Deferred income taxes | -114 Thousand | -118 Thousand | 221 Thousand | -378 Thousand | -615 Thousand | 120 Thousand |
| Stock-based compensation | 195 Thousand | 196 Thousand | 211 Thousand | 186 Thousand | 786 Thousand | 185 Thousand |
| Change in working capital | -165 Thousand | -1.58 Million | 578 Thousand | 1.75 Million | -745 Thousand | -2.03 Million |
| Other non-cash items | 497 Thousand | 367 Thousand | 217 Thousand | -26 Thousand | 509 Thousand | -58 Thousand |
| Investing Cash Flow | -16.59 Million | -12.77 Million | -31.2 Million | 1.12 Million | -66.05 Million | -20.9 Million |
| Investments in PPE | -141 Thousand | -125 Thousand | -128 Thousand | -68 Thousand | -309 Thousand | -101 Thousand |
| Acquisitions | - | - | 776 Thousand | 4.28 Million | -69.58 Million | 19 Thousand |
| Investment purchases | -4 Million | -2 Million | -3.95 Million | -6.55 Million | -6.55 Million | -19 Thousand |
| Sales/Maturities of investments | 5.16 Million | 3.15 Million | 3.87 Million | 2.72 Million | 11.28 Million | 6.25 Million |
| Other Investing Activities | 52 Thousand | -19 Thousand | -31.77 Million | 729 Thousand | -886 Thousand | -27.05 Million |
| Financing Cash Flow | 13.96 Million | 11.3 Million | 6.69 Million | 45.07 Million | 99.16 Million | 17.53 Million |
| Debt repayment | -228 Thousand | - | -719 Thousand | -1.65 Million | -4.74 Million | -20 Million |
| Dividends payments | -319 Thousand | -326 Thousand | -716 Thousand | -200 Thousand | -1.31 Million | -192 Thousand |
| Common Stock Repurchased | -153 Thousand | -608 Thousand | -192 Thousand | -277 Thousand | -1.21 Million | -216 Thousand |
| Common Stock Issuance | - | - | 8.09 Million | 47.61 Million | 106.35 Million | -20 Million |
| Other Financing Activities | 364 Thousand | 898 Thousand | 229 Thousand | -413 Thousand | 87 Thousand | 57.93 Million |
| Accounts receivables | -63 Thousand | -167 Thousand | -248 Thousand | -194 Thousand | -859 Thousand | -174 Thousand |
| Accounts payables | -55 Thousand | -1.5 Million | 93 Thousand | 2.26 Million | 764 Thousand | -1.93 Million |
| Inventory | - | - | 828 Thousand | -170 Thousand | -280 Thousand | 170 Thousand |
| Other working capital | -93 Thousand | -91 Thousand | -95 Thousand | -145 Thousand | -370 Thousand | -93 Thousand |
| Cash at beginning of period | 49.98 Million | 51.11 Million | 72.53 Million | 22.4 Million | 30.93 Million | 25.43 Million |
| Cash at end of period | 49.04 Million | 49.98 Million | 51.11 Million | 72.53 Million | 72.53 Million | 22.4 Million |
| Capital Expenditure | -141 Thousand | -125 Thousand | -128 Thousand | -68 Thousand | -309 Thousand | -101 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -942 Thousand | -1.12 Million | -21.41 Million | 50.12 Million | 41.59 Million | -3.02 Million |
| Free Cash Flow | 1.54 Million | 214 Thousand | 2.96 Million | 3.86 Million | 8.17 Million | 242 Thousand |
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