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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Magnolia Bancorp (MGNO) Change in Cash (2023 - 2025)

Historic Change in Cash for Magnolia Bancorp (MGNO) over the last 3 years, with Q3 2025 value amounting to -$1.2 million.

  • Magnolia Bancorp's Change in Cash fell 393750.0% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 15585.97%. This contributed to the annual value of $8.2 million for FY2024, which is 53475.96% up from last year.
  • According to the latest figures from Q3 2025, Magnolia Bancorp's Change in Cash is -$1.2 million, which was down 393750.0% from -$915000.0 recorded in Q2 2025.
  • In the past 5 years, Magnolia Bancorp's Change in Cash registered a high of $8.3 million during Q4 2024, and its lowest value of -$4.9 million during Q1 2025.
  • Its 3-year average for Change in Cash is -$129000.0, with a median of -$528000.0 in 2024.
  • As far as peak fluctuations go, Magnolia Bancorp's Change in Cash skyrocketed by 46864.75% in 2024, and later crashed by 1880769.23% in 2025.
  • Magnolia Bancorp's Change in Cash (Quarter) stood at -$2.3 million in 2023, then soared by 468.65% to $8.3 million in 2024, then plummeted by 114.77% to -$1.2 million in 2025.
  • Its Change in Cash stands at -$1.2 million for Q3 2025, versus -$915000.0 for Q2 2025 and -$4.9 million for Q1 2025.