Balance Sheet
Cash Flow Statement
Cash 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 FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Investing Activities for Magnolia Bancorp (MGNO) over the last 3 years, with Q3 2025 value amounting to -$321000.0.

  • Magnolia Bancorp's Cash from Investing Activities fell 14464.53% to -$321000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$506000.0, marking a year-over-year decrease of 14501.78%. This contributed to the annual value of $1.3 million for FY2024, which is 993.15% down from last year.
  • Magnolia Bancorp's Cash from Investing Activities amounted to -$321000.0 in Q3 2025, which was down 14464.53% from -$140000.0 recorded in Q2 2025.
  • Over the past 5 years, Magnolia Bancorp's Cash from Investing Activities peaked at $719000.0 during Q3 2024, and registered a low of -$321000.0 during Q3 2025.
  • Its 3-year average for Cash from Investing Activities is $77250.0, with a median of -$12500.0 in 2023.
  • Per our database at Business Quant, Magnolia Bancorp's Cash from Investing Activities soared by 38200.0% in 2024 and then tumbled by 84400.0% in 2025.
  • Magnolia Bancorp's Cash from Investing Activities (Quarter) stood at -$50000.0 in 2023, then surged by 382.0% to $141000.0 in 2024, then tumbled by 327.66% to -$321000.0 in 2025.
  • Its last three reported values are -$321000.0 in Q3 2025, -$140000.0 for Q2 2025, and -$186000.0 during Q1 2025.