What is Magyar Bancorp's cash pledged?

Magyar Bancorp (MGYR) reported cash pledged of $50K in Q3 2025.

What does cash pledged mean?

This represents cash balances that are restricted or held as collateral to secure specific financial obligations or credit facilities. It indicates liquidity that is not readily available for general corporate purposes, which is critical for assessing the company's true working capital position.

Magyar Bancorp MGYR Cash Pledged

Cash Pledged at other companies

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$782M+41.8%

Tyson FoodsTSN

$0—

Riot Platforms, Inc.RIOT

$76.87M+3.7%

Hilton WorldwideHLT

$55M-27.6%

WidePointWYY

$354.68K-40.5%

Other financials

Income statement

See full

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 mgyr:CashPledged.

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 cash pledged?: Magyar Bancorp (MGYR) reported cash pledged of $50K in Q3 2025.
What does cash pledged mean?: This represents cash balances that are restricted or held as collateral to secure specific financial obligations or credit facilities. It indicates liquidity that is not readily available for general corporate purposes, which is critical for assessing the company's true working capital position.