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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)
Back
Back
Cash Flow
Magyar Bancorp, Inc. (MGYR)
Magyar Bancorp, Inc. (MGYR)
source: myfinsight.com