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

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DateValue
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