Magnolia Bancorp Balance Sheet (2023-2026) | MGNO

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07M0.14M
Cash Due from Bank (Quarter) 3.94M1.70M1.73M1.61M9.94M5.07M4.16M2.93M4.51M5.14M
Cash & Current Investments (Quarter) 0.07M0.14M
Interest Deposits (Quarter) 0.02M0.01M0.00M0.01M0.00M0.00M
Fed Funds Sold (Quarter) 0.33M0.35M0.35M0.35M0.36M0.36M0.37M0.37M
Loans - Gross (Quarter) 32.18M30.85M1.29M1.27M31.14M31.46M30.73M30.44M
Loans - Loss Allowance (Quarter) 0.20M0.20M0.20M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Loans - Net (Quarter) 31.98M30.81M30.63M30.81M30.95M31.27M30.72M30.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.58M1.52M1.51M1.49M1.48M1.46M1.50M1.49M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 0.14M0.75M1.47M0.11M0.10M0.07M0.23M0.08M
Assets (Quarter) 35.80M35.10M43.96M37.89M37.11M36.15M37.40M37.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.86M20.36M29.54M17.18M
Payables (Quarter) 20.86M20.36M29.54M17.18M
Accumulated Expenses (Quarter) 0.06M0.07M0.17M0.07M0.08M0.08M0.06M0.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.32M0.67M0.34M0.51M0.58M0.80M0.48M0.58M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.05M0.02M0.01M
Total Liabilities (Quarter) -14.01M21.79M-14.00M-13.99M21.15M30.05M17.77M17.02M16.11M17.40M17.63M
Shareholder's Equity
Total Debt (Quarter) 0.32M0.67M0.34M0.51M0.58M0.80M0.48M0.58M
Common Equity (Quarter) 14.01M14.02M14.00M13.99M13.96M13.92M20.12M20.08M20.04M20.00M19.93M
Shareholder's Equity (Quarter) 14.01M14.02M14.00M13.99M13.96M13.92M20.12M20.08M20.04M20.00M19.93M
Liabilities and Shareholders Equity (Quarter) 35.80M35.10M43.96M37.89M37.11M36.15M37.40M37.56M
Retained Earnings (Quarter) 14.02M13.96M13.92M13.89M13.85M13.80M13.75M13.68M
Shares Outstanding (Quarter) 0.83M0.83M0.83M0.83M0.83M