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Magnolia Bancorp, Inc. (MGNO)
OTCMKTS · Delayed Price · Currency is USD
15.05
+0.30 (2.03%)
At close: Nov 6, 2026

Magnolia Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.391.371.11.361.42
Revenue Growth
7.17%24.21%-18.84%-4.62%-
Net Income
-0.25-0.17-0.10.09-0.01
Earnings Per Share
-0.32-0.22-0.12--
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2.64.519.941.713.6
Total Debt
---0.820.26
Net Cash (Debt)
2.64.519.940.893.34
Net Cash Growth
-11.32%-54.60%1014.35%-73.31%-
Net Cash Per Share
3.385.8711.92--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.23-0.44-0.470.010.13
Capital Expenditures
-0.05-0.05--0.07-0.14
Free Cash Flow
-0.28-0.49-0.47-0.05-0.01
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Profit Margin
-17.63%-12.41%-9.07%6.33%-0.45%
FCF Margin
-20.07%-35.47%-42.61%-3.90%-0.67%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
8.336.65---