Magnolia Bancorp, Inc. (MGNO)

Magnolia Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.93	9.94	1.71	3.6
Gross Loans	31.46	30.81	32.18	33.71
Allowance for Loan Losses	-0.19	-0.19	-0.2	-0.2
Net Loans	31.27	30.63	31.98	33.51
Property, Plant & Equipment	1.46	1.51	1.58	1.6
Accrued Interest Receivable	0.04	0.07	0.06	0.07
Other Long-Term Assets	0.07	1.47	0.14	0.08
Total Assets	36.15	43.96	35.8	39.17
Accrued Expenses	0.08	0.15	0.06	0.18
Interest Bearing Deposits	12.59	26.18	18.41	22.38
Institutional Deposits	1.73	1.67	1.59	1.59
Non-Interest Bearing Deposits	0.91	1.68	0.86	0.81
Total Deposits	15.24	29.54	20.86	24.78
Short-Term Borrowings	0.8	0.34	0.82	0.26
Accrued Interest Payable	-	0	0	0
Long-Term Deferred Tax Liabilities	-	0.02	0.05	0.02
Total Liabilities	16.11	30.05	21.79	25.24
Retained Earnings	13.15	13.92	14.02	13.93
Shareholders' Equity	20.04	13.92	14.02	13.93
Total Liabilities & Equity	36.15	43.96	35.8	39.17
Total Debt	0.8	0.34	0.82	0.26
Net Cash (Debt)	2.14	9.6	0.89	3.34
Net Cash Growth	124.00%	975.90%	-73.31%	-
Net Cash Per Share	2.78	11.51	-	-
Filing Date Shares Outstanding	0.77	0.83	-	-
Total Common Shares Outstanding	0.77	0.83	-	-
Book Value Per Share	26.07	16.69	-	-
Tangible Book Value	20.04	13.92	14.02	13.93
Tangible Book Value Per Share	26.07	16.69	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.