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) Change in Cash (2023 - 2025)

Magnolia Bancorp (MGNO) has disclosed Change in Cash for 3 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 80.99% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Dec 2025, down 165.94% year-over-year, with the annual reading at -$5.4 million for FY2025, 165.94% down from the prior year.
  • Change in Cash hit $1.6 million in Q4 2025 for Magnolia Bancorp, up from -$1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.3 million in Q4 2024 to a low of -$4.9 million in Q1 2025.
  • Historically, Change in Cash has averaged $60888.9 across 3 years, with a median of -$141000.0 in 2024.
  • Biggest five-year swings in Change in Cash: skyrocketed 468.65% in 2024 and later tumbled 18807.69% in 2025.
  • Year by year, Change in Cash stood at -$2.3 million in 2023, then surged by 468.65% to $8.3 million in 2024, then plummeted by 80.99% to $1.6 million in 2025.
  • Business Quant data shows Change in Cash for MGNO at $1.6 million in Q4 2025, -$1.2 million in Q3 2025, and -$915000.0 in Q2 2025.