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Magyar Bancorp Inc (MGYR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Magyar Bancorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.26
Depreciation & amortization0.64
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.83
Provision For Loss On Other Real Estate Owned-
Proceeds From Sales Of Loans-
Losses Gains On Sales Of Other Real Estate Owned-
Gains Losses On Sales Of Other Real Estate-
Proceeds From Sales Of Loans Receivable6.25
Increase In Surrender Value Bank Owned Life Insurance-0.34
Income taxes0.00
Losses/ -gains on Investments net-0.27
Accounts Receivable2.27
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale8.89
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.07
Payments for (Proceeds from) Other Operating Activities-11.79
Discontinued operations0.00
Net Cash flow from Operating Activities12.13
Investing Activities
Capital Expenditures-0.80
Sale of Capital Items0.00
Short-term Investments Proceeds6.19
Short-term Investments Acq.-21.87
Payments for (Proceeds from) Other Real Estate Partnerships2.13
Investment In Other Real Estate-
Sales Of Payments For Property And Equipment-
Proceeds From Investment Securities Available For Sale-
Proceeds From Sale Of Availables For Sale Securities-
Proceeds From Maturities Of Investment Securities Heldtomaturity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-31.39
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.06
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.77
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits39.56
Other financing activities net0.00
Other net0.22
Net Decrease Increase In Escrowed Funds-
Net Change In Shortterm Advances-
Purchase Treasury Stock-0.19
Net Increase In Escrowed Funds0.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities38.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.34
Total Cash Flow4.39
4 historic quarters locked

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About Magyar Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174947-26-000796

Figures are derived from filed reports and may be restated. Historical data is subject to revision.