Magnolia Bancorp (MGNO) Ending Cash Balance (2023 - 2026)
Magnolia Bancorp (MGNO) recorded Ending Cash Balance of $2.6 million in Q3 2026, down 11.3% from $2.93 million a year earlier and down 33.1% from the prior quarter.
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Analysis
Magnolia Bancorp (MGNO) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, Magnolia Bancorp reported Ending Cash Balance of $4.51 million, down 54.6% from FY2024.
- Across earlier years, Ending Cash Balance came in at $9.94 million in FY2024 (+481.3%) and $1.71 million in FY2023.
- The Q3 2026 figure is the lowest quarterly Ending Cash Balance since Q3 2024.
- On a year-over-year basis, Ending Cash Balance rose in five of the last eight quarters, with growth averaging 105.4%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 481.3% in Q4 2024, against a decline of 59.0% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.89 million (Q2 2026), $5.14 million (Q1 2026) and $4.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 176.77 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 179.36 Bn |
| 10 | Magnolia Bancorp | 12.07 Mn | 12.07 Mn | - | 2.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.60 Mn |
| Jun 30, 2026 | 3.89 Mn |
| Mar 31, 2026 | 5.14 Mn |
| Dec 31, 2025 | 4.51 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 4.16 Mn |
| Mar 31, 2025 | 5.08 Mn |
| Dec 31, 2024 | 9.94 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Dec 31, 2023 | 1.71 Mn |
| Sep 30, 2023 | 3.97 Mn |
API Access
Magnolia Bancorp Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MGNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MGNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MGNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();