Magnolia Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.14	4.51	9.94	1.71	3.6
Gross Loans	30.62	30.9	30.81	32.18	33.71
Allowance for Loan Losses	-0.19	-0.19	-0.19	-0.2	-0.2
Net Loans	30.44	30.72	30.63	31.98	33.51
Property, Plant & Equipment	1.49	1.5	1.51	1.58	1.6
Accrued Interest Receivable	0.05	0.07	0.07	0.06	0.07
Other Long-Term Assets	0.08	0.23	1.47	0.14	0.08
Total Assets	37.56	37.4	43.96	35.8	39.17
Accrued Expenses	0.1	0.06	0.17	0.06	0.18
Interest Bearing Deposits	13.4	13.45	26.18	18.41	22.38
Institutional Deposits	1.76	1.75	1.67	1.59	1.59
Non-Interest Bearing Deposits	1.8	1.66	1.68	0.86	0.81
Total Deposits	16.96	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	0.58	0.49	0.34	-	-
Total Liabilities	17.63	17.4	30.05	21.79	25.24
Common Stock	0.01	0.01	-	-	-
Additional Paid-In Capital	6.88	6.89	-	-	-
Retained Earnings	13.68	13.75	13.92	14.02	13.93
Comprehensive Income & Other	-0.64	-0.65	-	-	-
Shareholders' Equity	19.93	20	13.92	14.02	13.93
Total Liabilities & Equity	37.56	37.4	43.96	35.8	39.17
Total Debt	-	-	-	0.82	0.26
Net Cash (Debt)	5.14	4.51	9.94	0.89	3.34
Net Cash Growth	12.50%	-54.60%	1014.35%	-73.31%	-
Net Cash Per Share	6.68	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	25.94	25.99	16.69	-	-
Tangible Book Value	19.93	20	13.92	14.02	13.93
Tangible Book Value Per Share	25.94	25.99	16.69	-	-