Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Magnolia Bancorp (MGNO) Cash from Financing Activities (2023 - 2025)

Magnolia Bancorp (MGNO) has disclosed Cash from Financing Activities for 3 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 81.85% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.8 million through Dec 2025, down 165.66% year-over-year, with the annual reading at -$4.8 million for FY2025, 165.66% down from the prior year.
  • Cash from Financing Activities hit $1.5 million in Q4 2025 for Magnolia Bancorp, up from -$910000.0 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.
  • Historically, Cash from Financing Activities has averaged $41111.1 across 3 years, with a median of -$421000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 470.64% in 2024 and later crashed 5440.23% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.2 million in 2023, then surged by 470.64% to $8.0 million in 2024, then plummeted by 81.85% to $1.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MGNO at $1.5 million in Q4 2025, -$910000.0 in Q3 2025, and -$750000.0 in Q2 2025.