Balance Sheet
Accumulated ExpensesAssetsCash Due from BankCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Magnolia Bancorp (MGNO) has disclosed Cash Due from Bank for 3 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 54.6% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Dec 2025, down 54.6% year-over-year, with the annual reading at $4.5 million for FY2025, 54.6% down from the prior year.
  • Cash Due from Bank hit $4.5 million in Q4 2025 for Magnolia Bancorp, up from $2.9 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $9.9 million in Q4 2024 to a low of $1.6 million in Q3 2024.
  • Historically, Cash Due from Bank has averaged $4.0 million across 3 years, with a median of $3.9 million in 2023.
  • Biggest YoY gain for Cash Due from Bank was 486.43% in 2024; the steepest drop was 59.1% in 2024.
  • Year by year, Cash Due from Bank stood at $1.7 million in 2023, then skyrocketed by 486.43% to $9.9 million in 2024, then plummeted by 54.6% to $4.5 million in 2025.
  • Business Quant data shows Cash Due from Bank for MGNO at $4.5 million in Q4 2025, $2.9 million in Q3 2025, and $4.2 million in Q2 2025.