Magyar Bancorp Cash Flow - Annual (NASDAQ:MGYR)

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$10.39 $0 (0%) MGYR stock closing price Oct 24, 2016 (Closing)

The financial analysis of MGYR requires an investor to check the cash flows for Magyar Bancorp. The profit-loss statement shows Magyar Bancorp profits, the balance sheet shows Magyar Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Magyar Bancorp cash flow analysis and can be used to measure the operating performance of Magyar Bancorp compared to various industry peers like ASRV stock and SBFG stock. MGYR decrease in investments stood at a negative value of $-23.7M for the latest 2015. View details of Magyar Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Magyar Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.09M1.21M1.15M1.16M1.27M1.3M1.11M1.1M1.3M1.16M
Net Increase (Decrease) in Assets Liabilities-0.41M-1.85M2.65M0.73M0.28M-4.35M0.01M1.43M-1.13M4.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.93M5.62M6.83M10.41M14.68M6.67M12.9M10.78M0.77M4.63M
Magyar Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment6.37M3.39M2.77M8.13M2.68M-0.65M-0.12M-0.35M-1.75M-3.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.33M7.1M-11.25M12.5M-11.13M30.82M-61.35M-54.19M-39.07M-72M
Other Cash Inflow (Outflow) from Investment Activities-32.42M-17.26M-22.33M-21.29M0.74M5.08M1.43M1.47M-0.13M-3.57M
Magyar Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----0.04M---0.06M-0.63M-1.74M22.47M
Issuance (Repayment) of Debt Securities6.09M-1.6M-8M0.18M-10.85M-----1.95M
Increase (Decrease) in Bank & Other Borrowings---1.4M1.4M---5M-9.67M3.57M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Magyar Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Magyar Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M6.01M3.2M
Cash & Equivalents at Year End18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M6.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Magyar Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Magyar Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Magyar Bancorp cash grew YoY to $0.89M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Magyar Bancorp stock price movement.
  • Magyar Bancorp increased its cash from operating activities to $6.94M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.5M for MGYR in last year report.
  • Cash flow from financing activities shows the flow of cash between Magyar Bancorp and its owners and creditors and was $19.05M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Magyar Bancorp Cash Flow

FCF margin