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Magnolia Bancorp, Inc. (MGNO)
OTCMKTS · Delayed Price · Currency is USD
15.22
+0.12 (0.79%)
Sep 25, 2026, 2:37 PM EST

Magnolia Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.24-0.17-0.10.09-0.01
Depreciation & Amortization
0.050.060.080.080.07
Accrued Interest Receivable
-0.12-0.23-0.48-0.050.05
Change in Other Net Operating Assets
0.03-0.080.08-0.120.02
Other Operating Activities
-0.02-0.02-0.020.02-0
Operating Cash Flow
-0.25-0.44-0.470.010.13
Operating Cash Flow Growth
----90.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.05-0.05--0.07-0.14
Investment in Securities
----0.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
0.88-0.091.321.53-1.38
Investing Cash Flow
0.83-0.141.321.46-1.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
---0.5-
Long-Term Debt Issued
-0.140.030.06-
Total Debt Issued
0.140.140.030.56-
Short-Term Debt Repaid
---0.5--
Long-Term Debt Repaid
-----0.11
Total Debt Repaid
---0.5--0.11
Net Debt Issued (Repaid)
0.140.14-0.480.56-0.11
Net Increase (Decrease) in Deposit Accounts
-0.88-3.6-0.23-3.92-6.04
Other Financing Activities
-0.1-1.398.09--
Financing Cash Flow
-0.86-4.857.39-3.37-6.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.27-5.438.23-1.89-7.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-0.3-0.49-0.47-0.05-0.01
Free Cash Flow Growth
-----
Free Cash Flow Margin
-21.62%-35.47%-42.61%-3.90%-0.67%
Free Cash Flow Per Share
-0.39-0.63-0.56--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.20.240.390.160.05
Cash Income Tax Paid
----0.03