Magyar Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Magyar Bancorp, Inc. (MGYR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.38 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Magyar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $27.03M, a 17.94% decline year-over-year.
- Magyar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $32.94M.
- Magyar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$21.41M.
- Magyar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$18.51M.
- Magyar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$46.94M.
- Magyar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $13.47M, a 66.53% decline from fiscal 2020.
- Magyar Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $40.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.38M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $40.56M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | $27.03M 10-Q · filed 2026-02-13 | |||
| 2025-09-30 | -$18.51M 10-K · filed 2025-12-19 | |||
| 2025-06-30 | -$18.55M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $47.35M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $32.94M 10-Q · filed 2026-02-13 | |||
| 2024-09-30 | -$46.94M 10-K · filed 2025-12-19 | |||
| 2024-06-30 | -$23.48M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$22.54M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$21.41M 10-Q · filed 2025-02-13 | |||
| 2021-09-30 | $13.47M 10-K · filed 2021-12-20 | |||
| 2020-09-30 | $40.26M 10-K · filed 2021-12-20 |
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