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 Investing Activities (2023 - 2025)

Magnolia Bancorp (MGNO) has disclosed Cash from Investing Activities for 3 consecutive years, with $508000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 260.28% to $508000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$139000.0 through Dec 2025, down 110.57% year-over-year, with the annual reading at -$139000.0 for FY2025, 110.57% down from the prior year.
  • Cash from Investing Activities hit $508000.0 in Q4 2025 for Magnolia Bancorp, up from -$321000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $719000.0 in Q3 2024 to a low of -$321000.0 in Q3 2025.
  • Historically, Cash from Investing Activities has averaged $125111.1 across 3 years, with a median of $25000.0 in 2024.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 382.0% in 2024 and later tumbled 844.0% in 2025.
  • Year by year, Cash from Investing Activities stood at -$50000.0 in 2023, then surged by 382.0% to $141000.0 in 2024, then soared by 260.28% to $508000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for MGNO at $508000.0 in Q4 2025, -$321000.0 in Q3 2025, and -$140000.0 in Q2 2025.