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
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Magnolia Bancorp (MGNO) Depreciation & Amortization (CF) (2023 - 2025)

Historic Depreciation & Amortization (CF) for Magnolia Bancorp (MGNO) over the last 3 years, with Q3 2025 value amounting to $14000.0.

  • Magnolia Bancorp's Depreciation & Amortization (CF) fell 2631.58% to $14000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $62000.0, marking a year-over-year decrease of 1733.33%. This contributed to the annual value of $77000.0 for FY2024, which is 0.0% changed from last year.
  • Latest data reveals that Magnolia Bancorp reported Depreciation & Amortization (CF) of $14000.0 as of Q3 2025, which was down 2631.58% from $16000.0 recorded in Q2 2025.
  • Magnolia Bancorp's 5-year Depreciation & Amortization (CF) high stood at $20000.0 for Q2 2024, and its period low was $13000.0 during Q1 2025.
  • Its 3-year average for Depreciation & Amortization (CF) is $17125.0, with a median of $18000.0 in 2023.
  • In the last 5 years, Magnolia Bancorp's Depreciation & Amortization (CF) soared by 1176.47% in 2024 and then plummeted by 3157.89% in 2025.
  • Over the past 3 years, Magnolia Bancorp's Depreciation & Amortization (CF) (Quarter) stood at $17000.0 in 2023, then grew by 11.76% to $19000.0 in 2024, then dropped by 26.32% to $14000.0 in 2025.
  • Its last three reported values are $14000.0 in Q3 2025, $16000.0 for Q2 2025, and $13000.0 during Q1 2025.