Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Magnolia Bancorp (MGNO) Cash Due from Bank (2023 - 2025)

Historic Cash Due from Bank for Magnolia Bancorp (MGNO) over the last 3 years, with Q3 2025 value amounting to $2.9 million.

  • Magnolia Bancorp's Cash Due from Bank rose 8183.51% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 8183.51%. This contributed to the annual value of $9.9 million for FY2024, which is 48643.07% up from last year.
  • Latest data reveals that Magnolia Bancorp reported Cash Due from Bank of $2.9 million as of Q3 2025, which was up 8183.51% from $4.2 million recorded in Q2 2025.
  • Over the past 5 years, Magnolia Bancorp's Cash Due from Bank peaked at $9.9 million during Q4 2024, and registered a low of $1.6 million during Q3 2024.
  • For the 3-year period, Magnolia Bancorp's Cash Due from Bank averaged around $4.2 million, with its median value being $3.5 million (2025).
  • Per our database at Business Quant, Magnolia Bancorp's Cash Due from Bank skyrocketed by 48643.07% in 2024 and then skyrocketed by 8183.51% in 2025.
  • Quarter analysis of 3 years shows Magnolia Bancorp's Cash Due from Bank stood at $1.7 million in 2023, then soared by 486.43% to $9.9 million in 2024, then plummeted by 70.49% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q3 2025, $4.2 million for Q2 2025, and $5.1 million during Q1 2025.