Magnolia Bancorp (MGNO) Cash from Financing Activities (2023 - 2026)
Magnolia Bancorp recorded quarterly Cash from Financing Activities of $182000.0 in Q1 2026, down 87.51% quarter-over-quarter from $1.5 million in Q4 2025, and up 103.92% year-over-year from $89251.8 in Q1 2025.
Magnolia Bancorp's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $182000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 103.92% year-over-year to $182000.0; the TTM figure through Mar 2026 stood at -$21000.0 (down 100.79% YoY), while the FY2025 annual figure was -$4.8 million, down 165.66% from the prior year.
- Cash from Financing Activities came in at $182000.0 for Q1 2026 at Magnolia Bancorp, down from $1.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.0 million in Q4 2024 to a low of -$4.6 million in Q1 2025.
- A 4-year average of $55200.0 and a median of -$365000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 470.64% in 2024 and slumped 5440.23% in 2025, its largest moves.
- Magnolia Bancorp's Cash from Financing Activities stood at -$2.2 million in 2023, then jumped by 470.64% to $8.0 million in 2024, then slumped by 81.85% to $1.5 million in 2025, then sank by 87.51% to $182000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $182000.0, $1.5 million, and -$910000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 182,000.00 |
| Mar 31, 2026 | 182,000.00 |
| Dec 31, 2025 | 1.46 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Sep 30, 2025 | -910,000.00 |
| Sep 30, 2025 | -910,000.00 |
| Jun 30, 2025 | -750,000.00 |
| Jun 30, 2025 | -750,000.00 |
| Mar 31, 2025 | -4.65 Mn |
| Mar 31, 2025 | -4.65 Mn |
| Dec 31, 2024 | 8.03 Mn |
| Dec 31, 2024 | 8.03 Mn |
| Sep 30, 2024 | -309,000.00 |
| Sep 30, 2024 | -309,000.00 |
| Jun 30, 2024 | -421,000.00 |
| Jun 30, 2024 | -421,000.00 |
| Mar 31, 2024 | 87,000.00 |
| Mar 31, 2024 | 87,000.00 |
| Dec 31, 2023 | -2.17 Mn |
| Dec 31, 2023 | -2.17 Mn |