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 Operations (2023 - 2025)

Historic Cash from Operations for Magnolia Bancorp (MGNO) over the last 3 years, with Q3 2025 value amounting to $3000.0.

  • Magnolia Bancorp's Cash from Operations rose 10079.37% to $3000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $90000.0, marking a year-over-year increase of 11378.25%. This contributed to the annual value of -$470000.0 for FY2024, which is 401666.67% down from last year.
  • As of Q3 2025, Magnolia Bancorp's Cash from Operations stood at $3000.0, which was up 10079.37% from -$25000.0 recorded in Q2 2025.
  • Over the past 5 years, Magnolia Bancorp's Cash from Operations peaked at $144000.0 during Q4 2024, and registered a low of -$378000.0 during Q3 2024.
  • In the last 3 years, Magnolia Bancorp's Cash from Operations had a median value of -$35500.0 in 2023 and averaged -$70375.0.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 46923.08% in 2024, then soared by 6279.07% in 2025.
  • Quarter analysis of 3 years shows Magnolia Bancorp's Cash from Operations stood at -$39000.0 in 2023, then surged by 469.23% to $144000.0 in 2024, then tumbled by 97.92% to $3000.0 in 2025.
  • Its Cash from Operations was $3000.0 in Q3 2025, compared to -$25000.0 in Q2 2025 and -$32000.0 in Q1 2025.