Magyar Bancorp Cash Flow Statement 2009-2024 | MGYR

Fifteen years of historical annual cash flow statements for Magyar Bancorp (MGYR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7.71$7.92$6.12$2.19$3.00$2.03$1.42$1.09$0.90$0.57$0.26$0.51$-0.25$3.94$-6.12
$0.98$1.03$1.00$0.96$0.98$1.00$1.00$0.97$1.09$1.22$1.16$1.16$1.28$1.30$1.11
$0.54$0.57$1.67$1.19$0.56$1.99$2.79$5.45$10.93$5.73$6.83$10.42$14.69$6.67$0
$1.52$1.60$2.67$2.15$1.54$2.99$3.80$6.42$12.02$6.95$7.99$11.58$15.97$7.97$1.11
$-0.86$0.06$0.50$-1.90$0.05$-0.25$-0.22$-0.01$-0.03$0.08$0.14$0.03$0.03$0.26$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.36$0$-0.11$0$0.00$0.09$-0.01$0.01$-0.02$-0.02$-0.06$-0.10$-0.12$-0.26$0
$-0.65$-1.93$-1.87$0.38$-0.53$-0.46$-0.14$-0.31$-0.06$-0.27$0.91$-0.50$0.49$-2.93$0
$-0.75$1.68$0.47$-3.53$1.25$-0.39$-1.62$1.00$-0.42$-1.96$2.66$0.74$0.29$-4.36$0.01
$8.48$11.20$9.26$0.81$5.79$4.62$3.60$8.51$12.50$5.56$10.91$12.83$16.00$7.55$7.91
$-0.29$0.05$2.00$5.16$1.36$2.47$1.65$4.65$6.38$3.40$2.77$8.14$2.68$3.21$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$-3.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.73$-32.22$-26.04$1.20$10.76$6.45$-5.42$0.36$2.34$7.10$-11.25$12.51$-11.13$15.60$0
$4.73$-35.22$-26.04$1.20$10.76$6.45$-5.42$0.36$2.34$7.10$-11.25$12.51$-11.13$15.60$-61.35
$-70.49$-34.57$15.85$-86.32$-12.53$-39.41$-17.99$-41.02$-32.42$-17.26$-22.34$-21.30$0.75$16.43$1.43
$-66.05$-69.74$-8.20$-79.96$-0.41$-30.49$-21.76$-36.01$-23.71$-6.76$-30.82$-0.66$-7.70$35.25$-60.05
$13.89$-7.73$-44.05$31.22$0.67$3.62$-4.14$4.45$6.09$-1.60$-8.00$0.19$-10.85$-9.36$0
$0$0$0$0$0$0$0$0$0$0$-1.40$1.40$0$0$0.00
$13.89$-7.73$-44.05$31.22$0.67$3.62$-4.14$4.45$6.09$-1.60$-9.40$1.59$-10.85$-9.36$0.00
$-1.22$-4.65$34.15$-0.09$0$0$0$0$0$0$0$-0.05$0$0$0
$-1.22$-4.65$34.15$-0.09$0$0$0$0$0$0$0$-0.05$0$0$-0.06
$-1.32$-1.43$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$87.81$28.08$22.31$88.27$0.05$15.28$22.82$26.75$12.96$-4.74$37.06$-18.70$-3.50$-20.28$55.11
$99.17$14.28$12.41$119$0.72$18.90$18.69$31.19$19.06$-6.34$27.66$-17.16$-14.35$-29.63$55.04
$41.60$-44.27$13.48$40.26$6.10$-6.97$0.53$3.70$7.85$-7.53$7.75$-4.99$-6.05$13.17$2.90
$0.79$0.19$0.11$0.13$0.15$0.16$0.15$0.13$0.12$0.12$0.09$0.23$0.46$0.41$0
$-1.32$-1.43$0$0$0$0$0$0$0$0$0$0$0$0$0