Magnolia Bancorp Cash Flow Statement

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
Net Income	-0.21	-0.17	-0.1	0.09	-0.01
Depreciation & Amortization	0.05	0.06	0.08	0.08	0.07
Accrued Interest Receivable	-0.13	-0.23	-0.48	-0.05	0.05
Change in Other Net Operating Assets	0.03	-0.08	0.08	-0.12	0.02
Other Operating Activities	-0.02	-0.02	-0.02	0.02	-0
Operating Cash Flow	-0.25	-0.44	-0.47	0.01	0.13
Operating Cash Flow Growth	-	-	-	-90.50%	-
Capital Expenditures	-0.05	-0.05	-	-0.07	-0.14
Investment in Securities	-	-	-	-	0.01
Net Decrease (Increase) in Loans Originated / Sold - Investing	0.38	-0.09	1.32	1.53	-1.38
Investing Cash Flow	0.33	-0.14	1.32	1.46	-1.51
Short-Term Debt Issued	-	-	-	0.5	-
Long-Term Debt Issued	-	0.14	0.03	0.06	-
Total Debt Issued	0.14	0.14	0.03	0.56	-
Short-Term Debt Repaid	-	-	-0.5	-	-
Long-Term Debt Repaid	-	-	-	-	-0.11
Total Debt Repaid	-	-	-0.5	-	-0.11
Net Debt Issued (Repaid)	0.14	0.14	-0.48	0.56	-0.11
Net Increase (Decrease) in Deposit Accounts	-0.07	-3.6	-0.23	-3.92	-6.04
Other Financing Activities	-0.08	-1.39	8.09	-	-
Financing Cash Flow	-0.02	-4.85	7.39	-3.37	-6.16
Net Cash Flow	0.06	-5.43	8.23	-1.89	-7.55
Free Cash Flow	-0.29	-0.49	-0.47	-0.05	-0.01
Free Cash Flow Margin	-21.16%	-35.47%	-42.61%	-3.90%	-0.67%
Free Cash Flow Per Share	-0.38	-0.63	-0.56	-	-
Cash Interest Paid	0.21	0.24	0.39	0.16	0.05
Cash Income Tax Paid	-	-	-	-	0.03