Magnolia Bancorp, Inc. (MGNO)

Magnolia Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.6	4.51	9.94	1.71	3.6
Gross Loans	31.45	30.9	30.81	32.18	33.71
Allowance for Loan Losses	-0.19	-0.19	-0.19	-0.2	-0.2
Net Loans	31.27	30.72	30.63	31.98	33.51
Property, Plant & Equipment	1.47	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	0.05	0.23	1.47	0.14	0.08
Total Assets	35.81	37.4	43.96	35.8	39.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accrued Expenses	0.12	0.06	0.17	0.06	0.18
Interest Bearing Deposits	14.39	13.45	26.18	18.41	22.38
Institutional Deposits	-	1.75	1.67	1.59	1.59
Non-Interest Bearing Deposits	0.77	1.66	1.68	0.86	0.81
Total Deposits	15.16	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	0.73	0.49	0.34	-	-
Total Liabilities	16.02	17.4	30.05	21.79	25.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.01	0.01	-	-	-
Additional Paid-In Capital	6.91	6.89	-	-	-
Retained Earnings	13.56	13.75	13.92	14.02	13.93
Comprehensive Income & Other	-0.68	-0.65	-	-	-
Shareholders' Equity	19.8	20	13.92	14.02	13.93
Total Liabilities & Equity	35.81	37.4	43.96	35.8	39.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	-	-	-	0.82	0.26
Net Cash (Debt)	2.6	4.51	9.94	0.89	3.34
Net Cash Growth	-11.32%	-54.60%	1014.35%	-73.31%	-
Net Cash Per Share	3.38	5.87	11.92	-	-
Filing Date Shares Outstanding	0.83	0.77	0.83	-	-
Total Common Shares Outstanding	0.83	0.77	0.83	-	-
Book Value Per Share	23.79	25.99	16.69	-	-
Tangible Book Value	19.8	20	13.92	14.02	13.93
Tangible Book Value Per Share	23.79	25.99	16.69	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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