Magnolia Bancorp, Inc. (MGNO)

Magnolia Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.51	9.94	1.71	3.6
Gross Loans	30.9	30.81	32.18	33.71
Allowance for Loan Losses	-0.19	-0.19	-0.2	-0.2
Net Loans	30.72	30.63	31.98	33.51
Property, Plant & Equipment	1.5	1.51	1.58	1.6
Accrued Interest Receivable	0.07	0.07	0.06	0.07
Other Long-Term Assets	0.23	1.47	0.14	0.08
Total Assets	37.4	43.96	35.8	39.17
Accrued Expenses	0.06	0.17	0.06	0.18
Interest Bearing Deposits	13.45	26.18	18.41	22.38
Institutional Deposits	1.75	1.67	1.59	1.59
Non-Interest Bearing Deposits	1.66	1.68	0.86	0.81
Total Deposits	16.85	29.54	20.86	24.78
Short-Term Borrowings	0.49	0.34	0.82	0.26
Accrued Interest Payable	-	-	0	0
Long-Term Deferred Tax Liabilities	-	-	0.05	0.02
Total Liabilities	17.4	30.05	21.79	25.24
Common Stock	0.01	-	-	-
Additional Paid-In Capital	6.89	-	-	-
Retained Earnings	13.1	13.92	14.02	13.93
Shareholders' Equity	20	13.92	14.02	13.93
Total Liabilities & Equity	37.4	43.96	35.8	39.17
Total Debt	0.49	0.34	0.82	0.26
Net Cash (Debt)	4.03	9.6	0.89	3.34
Net Cash Growth	-58.03%	975.90%	-73.31%	-
Net Cash Per Share	5.24	11.51	-	-
Filing Date Shares Outstanding	0.77	0.83	-	-
Total Common Shares Outstanding	0.77	0.83	-	-
Book Value Per Share	25.99	16.69	-	-
Tangible Book Value	20	13.92	14.02	13.93
Tangible Book Value Per Share	25.99	16.69	-	-

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