Magnolia Bancorp Balance Sheet (2023-2025) | MGNO

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash Due from Bank (Quarter) 3.94M1.70M1.73M1.61M9.94M5.07M4.16M2.93M4.51M
Interest Deposits (Quarter) 0.02M0.01M0.00M0.01M0.00M0.00M
Fed Funds Sold (Quarter) 0.33M0.35M0.35M0.35M0.36M0.36M0.37M
Loans - Gross (Quarter) 32.04M30.99M30.81M30.84M30.97M31.46M30.90M
Loans - Loss Allowance (Quarter) 0.20M0.20M0.20M0.18M0.18M0.18M0.18M0.18M0.18M
Loans - Net (Quarter) 31.98M30.81M30.63M30.81M30.95M31.27M30.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.58M1.52M1.51M1.49M1.48M1.46M1.50M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 0.14M0.75M1.47M0.11M0.10M0.07M0.23M
Assets (Quarter) 35.80M35.10M43.96M37.89M37.11M36.15M37.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.86M20.36M29.54M17.18M
Payables (Quarter) 20.86M20.36M29.54M17.18M
Accumulated Expenses (Quarter) 0.00M0.07M0.17M0.00M0.08M0.08M0.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.32M0.67M0.34M0.51M0.58M0.80M0.48M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.05M0.02M0.01M
Total Liabilities (Quarter) -14.01M21.79M-14.00M-13.99M21.15M30.05M17.77M17.02M16.11M17.40M
Shareholder's Equity
Total Debt (Quarter) 0.32M0.67M0.34M0.51M0.58M0.80M0.48M
Common Equity (Quarter) 14.01M14.02M14.00M13.99M13.96M13.92M20.12M20.08M20.04M20.00M
Shareholder's Equity (Quarter) 14.01M14.02M14.00M13.99M13.96M13.92M20.12M20.08M20.04M20.00M
Liabilities and Shareholders Equity (Quarter) 35.80M35.10M43.96M37.89M37.11M36.15M37.40M
Retained Earnings (Quarter) 14.02M13.96M13.92M13.89M13.85M13.80M13.75M
Shares Outstanding (Quarter) 0.83M0.83M0.83M0.83M