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) Long-Term Debt Repayments (2024)

Magnolia Bancorp (MGNO) has disclosed Long-Term Debt Repayments for 1 consecutive years, with -$850000.0 as the latest value for Q3 2024.

  • Quarterly Long-Term Debt Repayments changed N/A to -$850000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$850000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$500000.0 for FY2024, 200.0% down from the prior year.
  • Long-Term Debt Repayments hit -$850000.0 in Q3 2024 for 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.