Balance Sheet
Accumulated ExpensesAssetsCash Due from BankCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Magnolia Bancorp (MGNO) Non-Current Debt (2023 - 2025)

Magnolia Bancorp (MGNO) has disclosed Non-Current Debt for 3 consecutive years, with $485000.0 as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 41.4% to $485000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $485000.0 through Dec 2025, up 41.4% year-over-year, with the annual reading at $485000.0 for FY2025, 41.4% up from the prior year.
  • Non-Current Debt hit $485000.0 in Q4 2025 for Magnolia Bancorp, down from $796000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $796000.0 in Q3 2025 to a low of $318000.0 in Q4 2023.
  • Historically, Non-Current Debt has averaged $529714.3 across 3 years, with a median of $509000.0 in 2025.
  • Biggest five-year swings in Non-Current Debt: increased 7.86% in 2024 and later skyrocketed 41.4% in 2025.
  • Year by year, Non-Current Debt stood at $318000.0 in 2023, then grew by 7.86% to $343000.0 in 2024, then surged by 41.4% to $485000.0 in 2025.
  • Business Quant data shows Non-Current Debt for MGNO at $485000.0 in Q4 2025, $796000.0 in Q3 2025, and $584000.0 in Q2 2025.