Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
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Magnolia Bancorp (MGNO) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Magnolia Bancorp (MGNO) over the last 3 years, with Q3 2025 value amounting to -$910000.0.

  • Magnolia Bancorp's Cash from Financing Activities fell 19449.84% to -$910000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year increase of 16130.3%. This contributed to the annual value of $7.4 million for FY2024, which is 31946.51% up from last year.
  • Magnolia Bancorp's Cash from Financing Activities amounted to -$910000.0 in Q3 2025, which was down 19449.84% from -$750000.0 recorded in Q2 2025.
  • Magnolia Bancorp's 5-year Cash from Financing Activities high stood at $8.0 million for Q4 2024, and its period low was -$4.6 million during Q1 2025.
  • Over the past 3 years, Magnolia Bancorp's median Cash from Financing Activities value was -$585500.0 (recorded in 2024), while the average stood at -$135875.0.
  • Per our database at Business Quant, Magnolia Bancorp's Cash from Financing Activities surged by 47063.71% in 2024 and then tumbled by 544022.99% in 2025.
  • Over the past 3 years, Magnolia Bancorp's Cash from Financing Activities (Quarter) stood at -$2.2 million in 2023, then surged by 470.64% to $8.0 million in 2024, then tumbled by 111.34% to -$910000.0 in 2025.
  • Its Cash from Financing Activities was -$910000.0 in Q3 2025, compared to -$750000.0 in Q2 2025 and -$4.6 million in Q1 2025.