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More on MGYR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/30/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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MGYR Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 740K
Depreciation expense 576K
Premium amortization on investment securities, net 148K
Provision for loan losses 889K
Provision for loss on other real estate owned 270K
Proceeds from the sales of loans 6.17M
Gains on sale of loans -466K
Gains on sales of investment securities -72K
Losses (gains) on the sales of other real estate owned 155K
ESOP compensation expense
Stock-based compensation expense
Deferred income tax benefit 400K
(Increase) decrease in accrued interest receivable -38K
Increase in surrender value bank owned life insurance
Decrease (increase) in other assets -312K
Decrease in accrued interest payable 40K
Increase in accounts payable and other liabilities 1M
Net cash provided by operating activities
Net (increase) decrease in loans receivable -18.36M
Purchases of investment securities held to maturity -10.57M
Purchases of investment securities available for sale -6.48M
Sales of investment securities held to maturity
Sales of investment securities available for sale 6.3M
Principal repayments on investment securities held to maturity 7.66M
Principal repayments on investment securities available for sale 729K
Redemptions of bank owned life insurance
Purchases of premises and equipment -157K
Investment in other real estate owned -155K
Proceeds from the sale of other real estate owned 3.16M
Redemption of Federal Home Loan Bank stock
Net cash (used) provided by investing activities
Net decrease in deposits 5.88M
Net decrease (increase) in escrowed funds 405K
Repayments of long-term advances -2.26M
Net change in short-term advances
Net cash used by financing activities
Net (decrease) increase in cash and cash equivalents -2.2M
Cash and cash equivalents, beginning of period 18.11M
Cash and cash equivalents, end of period 15.91M
Interest 2.59M
Income taxes 4K
Real estate acquired in full satisfaction of loans in foreclosure

Entities mentioned with MGYR

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