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 Operations (2023 - 2025)

Magnolia Bancorp (MGNO) has disclosed Cash from Operations for 3 consecutive years, with 385000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 367.36% to 385000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 439000.0 through Dec 2025, up 6.6% year-over-year, with the annual reading at 439000.0 for FY2025, 6.6% up from the prior year.
  • Cash from Operations hit 385000.0 in Q4 2025 for Magnolia Bancorp, down from 3000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 144000.0 in Q4 2024 to a low of 385000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 105333.33 across 3 years, with a median of 39000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 469.23% in 2024 and later plummeted 367.36% in 2025.
  • Year by year, Cash from Operations stood at 39000.0 in 2023, then skyrocketed by 469.23% to 144000.0 in 2024, then tumbled by 367.36% to 385000.0 in 2025.
  • Business Quant data shows Cash from Operations for MGNO at 385000.0 in Q4 2025, 3000.0 in Q3 2025, and 25000.0 in Q2 2025.