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Magyar Bancorp MGYR Investments, Advances and Long-Term Receivables

Investments, Advances and Long-Term Receivables at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$372K-56.4%
HES
Hess MidstreamHESM
$0-100%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$292K-99.8%
Whirlpool logo
WhirlpoolWHR
$813M
Nelnet logo
NelnetNNI
$2.48B+7.6%
Phillips 66 logo
Phillips 66PSX
$12.01B-10.1%

Other financials

Income statement

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Revenue$7.2M-4.2%
Net income$3.0M+13.0%
EPS (diluted)$0.48+11.6%

Balance sheet

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Cash & equivalents$47.6M-34.7%
Total debt$50.9M+50.1%
Total equity$124.2M+8.6%
Total assets$1.1B+4.6%

Cash flow

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Operating cash flow$3.2M+35.8%
CapEx$329.0K+223%
Free cash flow$2.9M+27.4%

Valuation

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Market cap$112.77M+5.2%
Enterprise value$116.04M-14.8%
P/E10.1×-0.9×
P/S3.7×+0.1×

Profitability

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Net margin24.4%-1.6pp
FCF margin27.6%-2.9pp

Returns & leverage

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Return on equity9.4%+1.3pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Magyar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AdvancesToAffiliate.

The official record: Magyar Bancorp’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magyar Bancorp's investments, advances and long-term receivables?
Magyar Bancorp (MGYR) reported investments, advances and long-term receivables of $372K in Q3 2025.
What is the long-term trend for Magyar Bancorp's investments, advances and long-term receivables?
Over 2 years (2023 to 2025), Magyar Bancorp's investments, advances and long-term receivables has grown at a -64.2% compound annual growth rate (CAGR), from $2.9M to $372K.
What does investments, advances and long-term receivables mean?
The aggregate value of long-term financial assets including investments in affiliates, non-marketable securities, and extended-term receivables. This balance reflects the company's strategic deployment of capital into long-duration assets outside of the core loan portfolio. It serves as an indicator of the company's broader investment strategy and potential for long-term income generation.