Skip to content

Magyar Bancorp MGYR Debt issued (Note 13)

Debt issued (Note 13) at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$40M+100%

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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about Magyar Bancorp's debt issued (note 13).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Magyar Bancorp's debt issued (note 13)?
Magyar Bancorp (MGYR) reported debt issued (note 13) of $15M in Q3 2025.
What is the long-term trend for Magyar Bancorp's debt issued (note 13)?
Over 2 years (2022 to 2025), Magyar Bancorp's debt issued (note 13) has grown at a 182.8% compound annual growth rate (CAGR), from $3M to $23.99M.
What does debt issued (note 13) mean?
Captures the cash inflows from the issuance of long-term debt instruments, such as bonds or notes. It reflects the company's strategy for managing its capital structure and funding long-term growth initiatives.