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Magyar Bancorp Inc (MGYR)
NASDAQ:MGYR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.42M | $ 52.12M | $ 40.74M | $ 32.22M | $ 31.62M |
| Gross Profit | $ 35.21M | $ 31.44M | $ 30.03M | $ 29.43M | $ 27.05M |
| Operating Income | $ 13.81M | $ 11.10M | $ 10.74M | $ 11.17M | $ 8.72M |
| EBITDA | $ 14.75M | $ 11.99M | $ 11.58M | $ 12.01M | $ 9.56M |
| Net Income | $ 9.76M | $ 7.78M | $ 7.71M | $ 7.92M | $ 6.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.98M | $ 41.21M | $ 82.66M | $ 40.16M | $ 88.13M |
| Total Assets | $ 997.66M | $ 951.92M | $ 907.29M | $ 798.54M | $ 773.99M |
| Total Debt | $ 47.42M | $ 28.57M | $ 33.90M | $ 20.37M | $ 23.36M |
| Net Debt | $ 40.34M | $ 2.97M | $ -38.63M | $ -10.57M | $ -51.84M |
| Total Liabilities | $ 878.82M | $ 841.37M | $ 802.50M | $ 700.04M | $ 676.35M |
| Stockholders' Equity | $ 118.84M | $ 110.55M | $ 104.79M | $ 98.50M | $ 97.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.81M | $ 5.51M | $ 8.18M | $ 10.81M | $ 8.84M |
| Operating Cash Flow | $ 10.39M | $ 6.32M | $ 8.48M | $ 11.20M | $ 9.26M |
| Investing Cash Flow | $ -64.25M | $ -90.29M | $ -66.05M | $ -69.74M | $ -8.20M |
| Financing Cash Flow | $ 35.35M | $ 37.04M | $ 99.17M | $ 14.28M | $ 12.41M |