MGYR
Magyar Bancorp Inc
NASDAQ: MGYR · FINANCIAL SERVICES · BANKS - REGIONAL
$17.40
-1.37% today
Updated 2026-04-30
Market cap
$113.04M
P/E ratio
9.80
P/S ratio
3.09x
EPS (TTM)
$1.78
Dividend yield
—
52W range
$14 – $20
Volume
0.0M
Magyar Bancorp Inc (MGYR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.03M | $1.66M | $10.38M | $7.91M | $7.55M | $16.00M | $12.82M | $10.91M | $5.56M | $12.50M | $8.51M | $3.60M | $4.62M | $5.79M | $814000.00 | $9.26M | $11.20M | $8.48M | $6.32M | $10.39M |
| Capital expenditures | $3.23M | $1.76M | $358000.00 | $428000.00 | $657000.00 | $1.41M | $314000.00 | $266000.00 | $138000.00 | $83000.00 | $184000.00 | $299000.00 | $284000.00 | $53000.00 | $147000.00 | $420000.00 | $387000.00 | $309000.00 | $812000.00 | $574000.00 |
| Depreciation | $1.17M | $1.30M | $1.05M | $1.12M | $1.14M | $974000.00 | $935000.00 | $927000.00 | $919000.00 | $845000.00 | $778000.00 | $816000.00 | $861000.00 | $871000.00 | $854000.00 | $835000.00 | $839000.00 | $977000.00 | $890000.00 | $937000.00 |
| Stock-based comp | $95000.00 | $314000.00 | $257000.00 | $465000.00 | $352000.00 | $403000.00 | $229000.00 | $87000.00 | $116000.00 | $123000.00 | $125000.00 | $154000.00 | $157000.00 | $149000.00 | $126000.00 | $107000.00 | $185000.00 | $122000.00 | $801000.00 | $808000.00 |
| Free cash flow | $6.80M | $-96000.00 | $10.03M | $7.48M | $6.90M | $14.60M | $12.51M | $10.64M | $5.43M | $12.42M | $8.33M | $3.30M | $4.34M | $5.74M | $667000.00 | $8.84M | $10.81M | $8.18M | $5.51M | $9.81M |
| Investing cash flow | $-78.80M | $-40.97M | $-53.08M | $-60.05M | $35.25M | $-7.70M | $-658000.00 | $-30.82M | $-6.76M | $-23.71M | $-36.01M | $-21.76M | $-30.49M | $-405000.00 | $-79.96M | $-8.20M | $-69.74M | $-66.05M | $-90.29M | $-64.25M |
| Financing cash flow | $71.58M | $38.52M | $42.47M | $55.05M | $-29.63M | $-14.35M | $-17.16M | $27.66M | $-6.34M | $19.06M | $31.19M | $18.68M | $18.90M | $717000.00 | $119.40M | $12.41M | $14.28M | $99.17M | $37.04M | $35.35M |
| Dividends paid | $22.48M | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43M | $1.43M | $3.27M | $1.43M | $1.31M | $1.68M | $1.82M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-6.05M | $-4.99M | $7.75M | $-7.53M | $7.85M | $3.70M | $528000.00 | $-6.97M | $6.10M | $40.26M | — | $-44.27M | — | — | — |