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
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Ratios

Magnolia Bancorp (MGNO) Other financing activities (2023 - 2025)

Magnolia Bancorp (MGNO) has disclosed Other financing activities for 3 consecutive years, with -$311000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 217.36% to -$311000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142000.0 through Dec 2025, up 161.21% year-over-year, with the annual reading at $142000.0 for FY2025, 161.21% up from the prior year.
  • Other financing activities hit -$311000.0 in Q4 2025 for Magnolia Bancorp, down from $4.7 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.7 million in Q3 2025 to a low of -$4.4 million in Q2 2025.
  • Historically, Other financing activities has averaged $218222.2 across 3 years, with a median of $137000.0 in 2025.
  • Biggest YoY gain for Other financing activities was 1316.87% in 2025; the steepest drop was 365.82% in 2025.
  • Year by year, Other financing activities stood at $2.1 million in 2023, then tumbled by 87.1% to $265000.0 in 2024, then plummeted by 217.36% to -$311000.0 in 2025.
  • Business Quant data shows Other financing activities for MGNO at -$311000.0 in Q4 2025, $4.7 million in Q3 2025, and -$4.4 million in Q2 2025.