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Magyar Bancorp Inc (MGYR)
NASDAQ:MGYR
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.50M | $ 30.42M | $ 231.00K | $ 29.00M | $ 23.13M |
| Gross Profit | $ 31.50M | $ 30.42M | $ 231.00K | $ 29.00M | $ 23.13M |
| Operating Income | $ 81.00K | $ 10.74M | $ 13.84M | $ 8.72M | $ 3.11M |
| EBITDA | $ 11.10M | $ 11.58M | $ 12.01M | $ 9.56M | $ 4.27M |
| Net Income | $ 7.78M | $ 7.71M | $ 7.92M | $ 6.12M | $ 2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.62M | $ 72.53M | $ 12.10M | $ 88.13M | $ 76.29M |
| Total Assets | $ 951.92M | $ 907.29M | $ 798.54M | $ 657.76M | $ 754.00M |
| Total Debt | $ 28.57M | $ 29.52M | $ 15.63M | $ 23.36M | $ 67.41M |
| Net Debt | $ 28.57M | $ -43.02M | $ -15.31M | $ -51.84M | $ 5.68M |
| Total Liabilities | $ 841.37M | $ 802.50M | $ 700.04M | $ 560.12M | $ 697.15M |
| Stockholders' Equity | $ 110.55M | $ 104.79M | $ 98.50M | $ 97.64M | $ 56.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.51M | $ 8.18M | $ 10.81M | $ 8.84M | $ 667.00K |
| Operating Cash Flow | $ 6.32M | $ 8.48M | $ 11.20M | $ 9.26M | $ 814.00K |
| Investing Cash Flow | $ -90.29M | $ -66.05M | $ -69.74M | $ -8.20M | $ -79.96M |
| Financing Cash Flow | $ 37.04M | $ 99.17M | $ 14.28M | $ 12.41M | $ 119.40M |