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MGNO Magnolia Bancorp, Inc.
MGNO financial statements, revenue, balance sheet, cash flow, and SEC filings
▼ Company Profile
▼ Key Metrics (TTM)
As of Jun 30, 2026Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | $6.00K | $9.00K | $8.00K |
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Income | - | $1.46M | $1.48M |
| Pretax Income | $-191.00K | $-127.00K | $109.00K |
| Income Tax | $-21.00K | $-27.00K | $23.22K |
| Net Income | $-170.00K | $-100.00K | $86.00K |
| PER SHARE & SUPPLEMENTAL | |||
| Depreciation & Amortization | $25.00K | $24.00K | $32.00K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | - | $9.94M | $1.71M |
| PP&E (Net) | $1.50M | $1.51M | $1.58M |
| Other Noncurrent Assets | $234.00K | $1.47M | $135.00K |
| Total Assets | $37.40M | $43.96M | $35.80M |
| LIABILITIES | |||
| Total Liabilities | $17.40M | $30.05M | $21.79M |
| EQUITY | |||
| Common Stock | $8.00K | $0 | - |
| Additional Paid-in Capital | $6.89M | $0 | - |
| Retained Earnings | $13.75M | $13.92M | $14.02M |
| Total Equity | $20.00M | $13.92M | $14.02M |
| Total Liabilities & Equity | $37.40M | $43.96M | $35.80M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 833.75K | - | - |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-439.00K | $-470.00K | $12.00K |
| Capital Expenditures | $47.00K | $0 | $65.00K |
| Cash from Investing | $-139.00K | $1.32M | $1.46M |
| Cash from Financing | $-4.85M | $7.39M | $-3.37M |
| Free Cash Flow | $-486.00K | $-470.00K | $-53.00K |
| Beginning Cash (CFS) | $9.94M | $1.71M | $3.60M |
| Net Change in Cash | $-5.43M | $8.23M | $-1.89M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $4.51M | $9.94M | $1.71M |
| Cash per BS | - | $9.94M | $1.71M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $4.51M | $9.94M | $1.71M |
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▼ Frequently Asked Questions
What is Magnolia Bancorp, Inc.'s annual revenue?
Magnolia Bancorp, Inc. reported $5.00K in revenue for trailing twelve months (ending June 2026). Revenue figures are sourced from the company's annual SEC EDGAR filing.
Is Magnolia Bancorp, Inc. profitable?
No. Magnolia Bancorp, Inc. reported $-238.00K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.