Magnolia Bancorp, Inc. (MGNO)

Magnolia Bancorp Cash Flow Statement

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

Operating Activities

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
Net Income	-0.25	-0.17	-0.1	0.09	-0.01
Depreciation & Amortization	0.05	0.06	0.08	0.08	0.07
Accrued Interest Receivable	-0.15	-0.23	-0.48	-0.05	0.05
Change in Other Net Operating Assets	0.06	-0.08	0.08	-0.12	0.02
Other Operating Activities	-0.02	-0.02	-0.02	0.02	-0
Operating Cash Flow	-0.23	-0.44	-0.47	0.01	0.13
Operating Cash Flow Growth	-	-	-	-90.50%	-

Investing Activities

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
Capital Expenditures	-0.05	-0.05	-	-0.07	-0.14
Investment in Securities	-	-	-	-	0.01
Net Decrease (Increase) in Loans Originated / Sold - Investing	0.01	-0.09	1.32	1.53	-1.38
Investing Cash Flow	-0.04	-0.14	1.32	1.46	-1.51

Financing Activities

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
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	0.08	-3.6	-0.23	-3.92	-6.04
Other Financing Activities	-0.21	-1.39	8.09	-	-
Financing Cash Flow	-0.06	-4.85	7.39	-3.37	-6.16

Net Cash Flow

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
Net Cash Flow	-0.33	-5.43	8.23	-1.89	-7.55

Free Cash Flow

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
Free Cash Flow	-0.28	-0.49	-0.47	-0.05	-0.01
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-20.07%	-35.47%	-42.61%	-3.90%	-0.67%
Free Cash Flow Per Share	-0.36	-0.63	-0.56	-	-

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
Cash Interest Paid	0.24	0.24	0.39	0.16	0.05
Cash Income Tax Paid	-	-	-	-	0.03

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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