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Magnolia Bancorp, Inc. (MGNO)
OTCMKTS · Delayed Price · Currency is USD
13.72
-0.40 (-2.82%)
Aug 11, 2026, 3:31 PM EST

Magnolia Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.381.371.11.361.42
Revenue Growth
12.81%24.21%-18.84%-4.62%-
Net Income
-0.24-0.17-0.10.09-0.01
Earnings Per Share
-0.31-0.22-0.12--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3.894.519.941.713.6
Total Debt
---0.820.26
Net Cash (Debt)
3.894.519.940.893.34
Net Cash Growth
8.67%-54.60%1014.35%-73.31%-
Net Cash Per Share
5.055.8711.92--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.25-0.44-0.470.010.13
Capital Expenditures
-0.05-0.05--0.07-0.14
Free Cash Flow
-0.3-0.49-0.47-0.05-0.01
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Profit Margin
-17.21%-12.41%-9.07%6.33%-0.45%
FCF Margin
-21.62%-35.47%-42.61%-3.90%-0.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
7.626.65---