Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Long-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Magnolia Bancorp (MGNO) Long-Term Debt Repayments (2024)

Magnolia Bancorp recorded quarterly Long-Term Debt Repayments of -$850000.0 in Q3 2024.

Magnolia Bancorp's Long-Term Debt Repayments history runs 1 years deep, the most recent figure standing at -$850000.0 for Q3 2024.

  • In Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to -$850000.0; the TTM figure through Dec 2025 stood at -$850000.0 (changed N/A YoY), while the FY2024 annual figure was -$500000.0, down 200.0% from the prior year.
  • Long-Term Debt Repayments came in at -$850000.0 for Q3 2024 at Magnolia Bancorp.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$850000.0 in Q3 2024 to a low of -$850000.0 in Q3 2024.

Historic Data

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DateValue
Sep 30, 2024 -850,000.00
Sep 30, 2024 -850,000.00