Magnolia Bancorp (MGNO) Cash from Financing Activities (2023 - 2026)
Magnolia Bancorp's (MGNO) quarterly Cash from Financing Activities came in at $182000.0 in Q1 2026, up 103.92% year-on-year from $89251.8 in Q1 2025, and down 87.51% quarter-over-quarter from $1.5 million in Q4 2025.
Magnolia Bancorp (MGNO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Magnolia Bancorp has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $182000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $182000.0, up 103.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21000.0 (down 100.79% YoY), and the FY2025 annual result 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.
- The 4-year median for Cash from Financing Activities is -$365000.0 (2024), against an average of $55200.0.
- Across the five-year window, Cash from Financing Activities surged 470.64% in 2024 and tumbled 5440.23% in 2025, its largest moves.
- Magnolia Bancorp's Cash from Financing Activities stood at -$2.2 million in 2023, then soared by 470.64% to $8.0 million in 2024, then tumbled by 81.85% to $1.5 million in 2025, then slumped by 87.51% to $182000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $182000.0 (Q1 2026), $1.5 million (Q4 2025), and -$910000.0 (Q3 2025), per Business Quant data.
Peer Comparison
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 |