Magyar Bancorp Inc.
MGYR | NASDAQ
$19.45
+$0.05 (+0.26%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.09M | 3.03M | 3.14M | 2.53M | 2.47M | 2.68M | 2.09M | 2.54M | 1.69M | 1.9M | 1.65M | 2.19M | 1.92M | 1.8M | 1.81M | 2.43M | 2.12M | 1.68M | 1.69M | 1.61M | 1.67M | 1.51M | 1.34M |
Depreciation & Amortization | 220K | 228K | 196K | 227K | 233K | 237K | 240K | 227K | 223K | 223K | 217K | 212K | 213K | 207K | 208K | 212K | 210K | 208K | 209K | 213K | 210K | 205K | 207K |
Stock-Based Compensation | -101K | 209K | 53K | 208K | 203K | 193K | 204K | 199K | 195K | 196K | 211K | 186K | 185K | 194K | 221K | 45K | 39K | 40K | 61K | 57K | n/a | n/a | 50K |
Other Working Capital | n/a | -633K | -86K | -331K | 675K | 679K | 39K | 619K | -47K | 92K | 733K | -223K | 170K | -387K | 160K | -540K | -170K | -1.21M | 360K | 981K | -2.07M | -353K | -105K |
Other Non-Cash Items | 197K | 295K | 43K | 45K | -80K | -196K | -287K | -1.79M | -144K | -61K | 345K | -118K | -151K | 143K | 265K | -127K | 88K | 22K | 72K | 218K | 218K | 413K | 744K |
Deferred Income Tax | -193K | -205K | 213K | -119K | -244K | -147K | 162K | 44K | -114K | -118K | 221K | -378K | 120K | -120K | -237K | 66K | 1K | 59K | 26K | 170K | 97K | -311K | -134K |
Change in Working Capital | 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 | 1.75M | -851K | 442K | -561K |
Operating Cash Flow | 4.97M | 3.49M | 3.68M | 2.85M | 2.26M | 2.38M | 2.91M | 855K | 1.69M | 553K | 3.22M | 3.93M | 343K | 2.88M | 1.34M | 4.62M | 3.84M | 411K | 2.34M | 4.02M | 1.34M | 2.26M | 1.64M |
Capital Expenditures | 333K | -329K | -4K | -52K | -45K | -102K | -375K | -418K | -141K | -125K | -128K | -68K | -101K | -130K | -10K | -141K | -85K | -84K | -77K | -54K | -157K | -141K | -68K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | -11K | -1.6M | -10.24M | -19.23M | -10.06M | -10.72M | -8.94M | -21.1M | -8.71M |
Sales Maturities 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 | 2.02M | 2.09M | 12.97M | 6.34M |
Other Investing Acitivies | -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 | 20.84M | 11.18M | -18.06M | 4.31M |
Investing Cash Flow | -15.85M | -8.82M | -21.13M | -9.25M | -31.9M | 616K | -23.72M | -29.37M | -16.6M | -12.99M | -31.34M | 1.13M | -20.9M | -244K | -46.03M | -3.37M | -13.5M | -52.63M | -250K | 12.09M | 4.16M | -26.33M | 1.88M |
Debt Repayment | n/a | n/a | n/a | 13M | 2.13M | 3.5M | 1.86M | 947K | -228K | n/a | -719K | -16.02M | 20M | -4.19M | 14.1M | 341K | -3.87M | -2.21M | -2M | -7.95M | -14.58M | -14.38M | -7.15M |
Common Stock Repurchased | 191K | -157K | -34K | 25K | -349K | -83K | -437K | -1.42M | -153K | -608K | -192K | -277K | -216K | -697K | -27K | -4.55M | n/a | n/a | -98K | -3.27M | n/a | n/a | n/a |
Dividend Paid | -636K | -628K | -502K | -501K | -378K | -375K | -569K | -318K | -319K | -326K | -716K | -200K | -192K | -179K | -744K | -204K | -204K | -205K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -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 | 7.78M | -15.25M | 27.66M | 7.9M | -96.3M | 95.24M | 29.39M | -6.02M |
Financial Cash Flow | -25.29M | 18.86M | 44.48M | 6.44M | -36.25M | 11.42M | 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 | -70.09M | 80.67M | 15.01M | -13.17M |
Net Cash Flow | -36.17M | 13.53M | 27.03M | 35K | -65.89M | 14.41M | 32.94M | -23.45M | -942K | -1.13M | -21.42M | 50.13M | -3.03M | 17.55M | -23.06M | 4.62M | -28.98M | -26.97M | 7.07M | -53.98M | 86.17M | -9.06M | -9.66M |
Free Cash Flow | 5.3M | 3.16M | 3.68M | 2.79M | 2.21M | 2.28M | 2.53M | 437K | 1.55M | 428K | 3.1M | 3.86M | 242K | 2.75M | 1.33M | 4.48M | 3.75M | 327K | 2.26M | 3.97M | 1.18M | 2.11M | 1.58M |
Adj. Free Cash Flow | 5.4M | 2.95M | 3.62M | 2.59M | 2.01M | 2.09M | 2.33M | 238K | 1.35M | 232K | 2.89M | 3.68M | 57K | 2.55M | 1.1M | 4.43M | 3.71M | 287K | 2.2M | 3.91M | 1.18M | 2.11M | 1.53M |
Maintenance CapEx | -220K | -228K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84K | -77K | n/a | n/a | n/a | n/a |
Growth CapEx | 553K | -101K | n/a | -52K | -45K | -102K | -375K | -418K | -141K | -125K | -128K | -68K | -101K | -130K | -10K | -141K | -85K | n/a | n/a | -54K | -157K | -141K | -68K |
Owner Earnings | 4.75M | 3.26M | 3.67M | 2.85M | 2.26M | 2.38M | 2.91M | 855K | 1.69M | 553K | 3.22M | 3.93M | 343K | 2.88M | 1.34M | 4.62M | 3.84M | 327K | 2.26M | 4.02M | 1.34M | 2.26M | 1.64M |
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