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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$36,172K
Free Cash flow
$4,761K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the sales of sba l...
Net income
Increase (decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Net increase in deposits
Net increase in loans receivable
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Provision for loss on other real estate owned
-
0
-1
58
Net income
3,093
6,166
2,525
7,235
Depreciation expense
220
424
227
710
Discount on investment securities, net
35
32
12
6
Provision for credit losses
350
280
230
172
Originations of sba loans held for sale
3,171
5,722
2,944
8,941
Proceeds from the sales of sba loans
3,473
6,249
3,230
9,790
Gains on sale of sba loans
303
527
287
848
Gains on the sale of premises and equipment
-
-
-
0
Loss (gain) on the sales of other real estate owned
-1
-13
-1
287
Esop compensation expense
54
107
53
134
Stock-based compensation expense
155
310
155
466
Deferred income tax benefit
-193
8
-119
-229
Decrease (increase) in accrued interest receivable
-119
80
424
318
Income on bank owned life insurance
170
336
172
501
Decrease in other assets
-
-
331
-1,393
(increase) decrease in other assets
-430
-719
-
-
Increase (decrease) in accrued interest payable
300
214
221
-143
Increase (decrease) in accounts payable and other liabilities
1,760
552
494
-1,142
Net increase in loans receivable
-
-
-
63,490
Net cash provided by operating activities
5,223
6,907
2,846
7,543
Proceeds from maturities of investment securities held-to-maturity
-
-
3,000
8,500
Principal repayments on investment securities available-for-sale
-
-
686
1,084
Proceeds from maturities of investment securities held-to-maturity
-
0
-
-
Net increase in loans receivable
-
-
83,891
-
Redemption of bank owned life insurance
-
0
1,732
3,245
Proceeds from the sale of loans receivable
-
-
7,100
-
Net increase in loans receivable
10,488
20,897
-
0
Purchases of investment securities held-to-maturity
0
3,179
1,945
2,446
Proceeds from the sale of premises and land
-
-
-
0
Purchases of investment securities available-for-sale
7,408
11,287
0
6,915
Principal repayments on investment securities held-to-maturity
1,191
2,357
1,204
4,232
Principal repayments on investment securities available-for-sale
1,147
1,497
-
-
Purchases of premises and equipment, net
462
333
52
522
Proceeds from the sale of other real estate owned
0
-2,131
0
-1,788
Purchase of federal home loan bank stock
87
63
2,388
545
Redemption of federal home loan bank stock
0
86
1,815
68
Net cash used in investing activities
-16,107
-29,688
-9,249
-55,001
Proceeds from long-term advances
-
0
15,000
8,986
Repayments of long-term advances
-
-
2,000
1,500
Dividends paid on common stock
-
-
501
1,322
Repayments of long-term advances
-
0
-
-
Net increase in deposits
-24,569
64,131
-5,655
23,288
Net increase in escrowed funds
142
528
-407
306
Proceeds from exercise of stock options
38
-24
-
24
Dividends paid on common stock
636
1,130
-
-
Purchase of treasury stock
263
191
-25
869
Net cash provided by financing activities
-25,288
63,338
6,438
28,913
Net increase in cash and cash equivalents
-36,172
40,557
35
-18,545
Cash and cash equivalents, beginning of period
7,086
-
25,596
-
Cash and cash equivalents, end of period
11,471
-
7,086
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the sales of
sba loans
$3,473K
(-64.53%↓ Y/Y)
Net income
$3,093K
(-57.25%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$1,760K
(254.12%↑ Y/Y)
Provision for credit
losses
$350K
(103.49%↑ Y/Y)
Increase (decrease) in
accrued interest...
$300K
(309.79%↑ Y/Y)
Depreciation expense
$220K
(-69.01%↓ Y/Y)
Stock-based compensation
expense
$155K
(-66.74%↓ Y/Y)
Decrease (increase) in
accrued interest...
-$119K
(-137.42%↓ Y/Y)
Esop compensation
expense
$54K
(-59.70%↓ Y/Y)
Loss (gain) on the
sales of other real...
-$1K
(-100.35%↓ Y/Y)
Net cash provided by
operating activities
$5,223K
(-30.76%↓ Y/Y)
Canceled cashflow
$4,302K
Net increase in cash
and cash...
-$36,172K
(-95.05%↓ Y/Y)
Canceled cashflow
$5,223K
Net increase in
escrowed funds
$142K
(-53.59%↓ Y/Y)
Proceeds from exercise of
stock options
$38K
(58.33%↑ Y/Y)
Principal repayments on
investment securities...
$1,191K
(-71.86%↓ Y/Y)
Principal repayments on
investment securities...
$1,147K
(5.81%↑ Y/Y)
Originations of sba loans held
for sale
$3,171K
(-64.53%↓ Y/Y)
(increase) decrease in
other assets
-$430K
Gains on sale of sba
loans
$303K
(-64.27%↓ Y/Y)
Deferred income tax
benefit
-$193K
(15.72%↑ Y/Y)
Income on bank owned
life insurance
$170K
(-66.07%↓ Y/Y)
Discount on investment
securities, net
$35K
(483.33%↑ Y/Y)
Net cash provided by
financing activities
-$25,288K
(-187.46%↓ Y/Y)
Net cash used in
investing activities
-$16,107K
(70.72%↑ Y/Y)
Canceled cashflow
$180K
Canceled cashflow
$2,338K
Net increase in
deposits
-$24,569K
(-205.50%↓ Y/Y)
Dividends paid on common
stock
$636K
(-51.89%↓ Y/Y)
Purchase of treasury
stock
$263K
(-69.74%↓ Y/Y)
Net increase in
loans receivable
$10,488K
Purchases of investment
securities...
$7,408K
(7.13%↑ Y/Y)
Purchases of premises and
equipment, net
$462K
(-11.49%↓ Y/Y)
Purchase of federal home
loan bank stock
$87K
(-84.04%↓ Y/Y)
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Magyar Bancorp, Inc. (MGYR)
Magyar Bancorp, Inc. (MGYR)