Magyar Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.8M | $7.8M | $7.7M | $7.9M | $6.1M | $2.2M | $3.0M | $2.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $937.0K | $890.0K | $840.0K | $839.0K | $835.0K | $854.0K | $871.0K | $861.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $621.0K | $646.0K | $664.0K | $6.0K | — | — | — | — |
| Net Cash from Operating Activities | $10.4M | $6.3M | $8.5M | $11.2M | $9.3M | $814.0K | $5.8M | $4.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $574.0K | $812.0K | — | $3.0M | $420.0K | $147.0K | $53.0K | $284.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-64.3M | $-90.3M | $-66.1M | $-69.7M | $-8.2M | $-80.0M | $-405.0K | $-30.5M |
| Financing Activities | ||||||||
| Dividends Paid | $1.8M | $1.7M | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $35.4M | $37.0M | $99.2M | $14.3M | $12.4M | $119.4M | $717.0K | $18.9M |
| Net Change in Cash | — | $-46.9M | $41.6M | $-44.3M | $13.5M | $40.3M | $6.1M | $-7.0M |
| Free Cash Flow | $9.8M | $5.5M | — | $8.2M | $8.8M | $667.0K | $5.7M | $4.3M |