Magyar Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Magyar Bancorp generated cash of $6,318,000, which is less than the previous year. Cash used in financing activities reached the amount of $37,037,000 last year. Net change in cash is therefore -$46,936,000.
Cash Flow
| 2015 | 12.50M | -23.70M | 19.05M |
|---|---|---|---|
| 2016 | 14.08M | -41.57M | 31.19M |
| 2017 | 3.60M | -21.75M | 18.68M |
| 2018 | 4.62M | -30.49M | 18.90M |
| 2019 | 5.78M | -405K | 717K |
| 2020 | 814K | -79.95M | 119.4M |
| 2021 | 9.25M | -8.19M | 12.41M |
| 2022 | 11.20M | -69.74M | 14.27M |
| 2023 | 8.48M | -66.05M | 99.16M |
| 2024 | 6.31M | -90.29M | 37.03M |
MGYR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.53M | 30.93M | 75.20M | 61.72M | 21.46M | 15.36M | 22.33M | 21.80M | 18.10M | 10.25M |
Operating activities | ||||||||||
Net income | 7.78M | 7.70M | 7.91M | 6.12M | 2.19M | 2.99M | 2.03M | 1.42M | 1.09M | 897K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 840K | 839K | 835K | 854K | 871K | 861K | 816K | 778K | 845K |
Stock-based compensation expense | 0 | 786K | 185K | 107K | 126K | 149K | 0 | 154K | 125K | 123K |
| Deferred income tax benefit | 0 | 786K | 185K | 107K | 126K | 149K | 0 | 154K | 125K | 123K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -859K | 55K | 497K | -1.89M | 48K | -252K | -219K | -7K | -31K |
Inventories | 0 | -280K | 0 | -1.55M | 700K | -226K | -167K | 155K | -18K | 246K |
Accounts payable | 0 | 764K | 3.55M | 1.83M | -2.00M | 1.73M | 318K | -1.26M | 1.32M | -328K |
Cash generated by operating activities | 6.31M | 8.48M | 11.20M | 9.25M | 814K | 5.78M | 4.62M | 3.60M | 14.08M | 12.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.59M | -41.13M | -49.46M | -19.78M | -4.73M | -4.93M | -13.41M | -17.04M | -9.7M |
Investments In Property Plant And Equipment | 0 | -309K | -387K | -420K | -147K | -53K | -284K | -299K | -184K | -83K |
Acquisitions Net | 0 | 0 | 0 | 15.63M | -85.85M | -10.95M | -39.05M | -18.16M | -46.21M | -31.69M |
Cash generated by investing activities | -90.29M | -66.05M | -69.74M | -8.19M | -79.95M | -405K | -30.49M | -21.75M | -41.57M | -23.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 37.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.67M | -1.31M | -1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.21M | -4.55M | -3.27M | -90K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -947K | 13.89M | -7.73M | -44.05M | -10.29M | 665K | -5.1M | -4.13M | -2.26M | 6.09M |
Cash used in financing activities | 37.03M | 99.16M | 14.27M | 12.41M | 119.4M | 717K | 18.90M | 18.68M | 31.19M | 19.05M |
Net Change In Cash | -46.93M | 41.59M | -44.26M | 13.47M | 40.25M | 6.10M | -6.96M | 528K | 3.69M | 7.85M |
Cash at end of period | 25.59M | 72.53M | 30.93M | 75.20M | 61.72M | 21.46M | 15.36M | 22.33M | 21.80M | 18.10M |
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