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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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
3.894.519.941.713.6
Gross Loans
30.2630.930.8132.1833.71
Allowance for Loan Losses
-0.19-0.19-0.19-0.2-0.2
Net Loans
30.0730.7230.6331.9833.51
Property, Plant & Equipment
1.481.51.511.581.6
Accrued Interest Receivable
0.060.070.070.060.07
Other Long-Term Assets
0.070.231.470.140.08
Total Assets
35.9437.443.9635.839.17

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accrued Expenses
0.10.060.170.060.18
Interest Bearing Deposits
13.7513.4526.1818.4122.38
Institutional Deposits
-1.751.671.591.59
Non-Interest Bearing Deposits
1.581.661.680.860.81
Total Deposits
15.3216.8529.5420.8624.78
Short-Term Borrowings
---0.820.26
Accrued Interest Payable
---00
Long-Term Deferred Tax Liabilities
---0.050.02
Other Long-Term Liabilities
0.630.490.34--
Total Liabilities
16.0517.430.0521.7925.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0.010.01---
Additional Paid-In Capital
6.96.89---
Retained Earnings
13.6113.7513.9214.0213.93
Comprehensive Income & Other
-0.63-0.65---
Shareholders' Equity
19.892013.9214.0213.93
Total Liabilities & Equity
35.9437.443.9635.839.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
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--
Filing Date Shares Outstanding
0.830.770.83--
Total Common Shares Outstanding
0.830.770.83--
Book Value Per Share
23.8925.9916.69--
Tangible Book Value
19.892013.9214.0213.93
Tangible Book Value Per Share
23.8925.9916.69--