Magnolia Bancorp, Inc. (MGNO)
OTCMKTS · Delayed Price · Currency is USD
14.83
+0.03 (0.20%)
Sep 2, 2026, 11:26 AM EST
Magnolia Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3.89 | 4.51 | 9.94 | 1.71 | 3.6 |
Gross Loans | 30.26 | 30.9 | 30.81 | 32.18 | 33.71 |
Allowance for Loan Losses | -0.19 | -0.19 | -0.19 | -0.2 | -0.2 |
Net Loans | 30.07 | 30.72 | 30.63 | 31.98 | 33.51 |
Property, Plant & Equipment | 1.48 | 1.5 | 1.51 | 1.58 | 1.6 |
Accrued Interest Receivable | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 |
Other Long-Term Assets | 0.07 | 0.23 | 1.47 | 0.14 | 0.08 |
Total Assets | 35.94 | 37.4 | 43.96 | 35.8 | 39.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accrued Expenses | 0.1 | 0.06 | 0.17 | 0.06 | 0.18 |
Interest Bearing Deposits | 11.97 | 13.45 | 26.18 | 18.41 | 22.38 |
Institutional Deposits | 1.78 | 1.75 | 1.67 | 1.59 | 1.59 |
Non-Interest Bearing Deposits | 1.58 | 1.66 | 1.68 | 0.86 | 0.81 |
Total Deposits | 15.32 | 16.85 | 29.54 | 20.86 | 24.78 |
Short-Term Borrowings | - | - | - | 0.82 | 0.26 |
Accrued Interest Payable | - | - | - | 0 | 0 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.05 | 0.02 |
Other Long-Term Liabilities | 0.63 | 0.49 | 0.34 | - | - |
Total Liabilities | 16.05 | 17.4 | 30.05 | 21.79 | 25.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0.01 | - | - | - |
Additional Paid-In Capital | 6.9 | 6.89 | - | - | - |
Retained Earnings | 13.61 | 13.75 | 13.92 | 14.02 | 13.93 |
Comprehensive Income & Other | -0.63 | -0.65 | - | - | - |
Shareholders' Equity | 19.89 | 20 | 13.92 | 14.02 | 13.93 |
Total Liabilities & Equity | 35.94 | 37.4 | 43.96 | 35.8 | 39.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | - | - | - | 0.82 | 0.26 |
Net Cash (Debt) | 3.89 | 4.51 | 9.94 | 0.89 | 3.34 |
Net Cash Growth | 8.67% | -54.60% | 1014.35% | -73.31% | - |
Net Cash Per Share | 5.05 | 5.87 | 11.92 | - | - |
Filing Date Shares Outstanding | 0.77 | 0.77 | 0.83 | - | - |
Total Common Shares Outstanding | 0.77 | 0.77 | 0.83 | - | - |
Book Value Per Share | 25.86 | 25.99 | 16.69 | - | - |
Tangible Book Value | 19.89 | 20 | 13.92 | 14.02 | 13.93 |
Tangible Book Value Per Share | 25.86 | 25.99 | 16.69 | - | - |