MGYR NASDAQ
Magyar Bancorp, Inc.
1W: +3.9%
1M: +3.8%
3M: +6.1%
YTD: +16.1%
1Y: +21.4%
3Y: +126.2%
5Y: +90.4%
$20.24
+0.03 (+0.15%)
Weekly Expected Move ±4.1%
$18
$19
$20
$21
$22
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$10M
+64.4% ▲
5Y CAGR: +66.4%
Capital Expenditures
$574K
+29.3% ▲
5Y CAGR: +31.3%
Free Cash Flow
$10M
+78.3% ▲
5Y CAGR: +71.2%
Dividends Paid
$2M
-8.6% ▼
Buybacks
$844K
+64.4% ▲
Net Change in Cash
-$19M
+60.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $8M | $8M | $8M | $10M |
| Depreciation & Amort. | $835K | $839K | $840K | $890K | $937K |
| Stock-Based Comp. | $107K | $185K | $786K | $801K | $808K |
| Change in Working Capital | $782K | $2M | -$375K | -$2M | -$250K |
| Other Non-Cash Items | $2M | $55K | $139K | -$2M | -$518K |
| Operating Cash Flow | $9M | $11M | $8M | $6M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$420K | -$387K | -$309K | -$812K | -$574K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$49M | -$41M | -$7M | -$12M | -$11M |
| Investment Sales | $23M | $9M | $11M | $14M | $19M |
| Other Investing | $18M | -$37M | -$70M | -$91M | -$71M |
| Investing Cash Flow | -$8M | -$70M | -$66M | -$90M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | -$8M | $14M | -$947K | $20M |
| Stock Repurchased | $0 | -$5M | -$1M | -$2M | -$844K |
| Dividends Paid | $0 | -$1M | -$1M | -$2M | -$2M |
| Other Financing | $19M | $28M | $88M | $42M | $18M |
| Financing Cash Flow | $12M | $14M | $99M | $37M | $35M |
| Net Change in Cash | $13M | -$44M | $42M | -$47M | -$19M |
| Cash End of Period | $75M | $31M | $73M | $26M | $7M |
| Free Cash Flow | $9M | $11M | $8M | $6M | $10M |