Magnolia Bancorp (MGNO) Cash & Current Investments (2025)

Magnolia Bancorp's (MGNO) quarterly Cash & Current Investments came in at $136000.0 in Q4 2025, up 86.3% quarter-over-quarter from $73000.0 in Q2 2025.

Magnolia Bancorp (MGNO) Cash & Current Investments (2025) Analysis & Trends

Magnolia Bancorp has disclosed Cash & Current Investments across 1 years of filings, most recently posting $136000.0 for Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $136000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $136000.0 (changed N/A YoY), and the FY2025 annual result was $136000.0, changed N/A from the prior year.
  • Cash & Current Investments came in at $136000.0 for Q4 2025 at Magnolia Bancorp, up from $73000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $136000.0 in Q4 2025 to a low of $73000.0 in Q2 2025.

Peer Comparison

Historic Data

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DateValue
Dec 31, 2025 136,000.00
Jun 30, 2025 73,000.00