Magnolia Bancorp reported total assets of $35.94M and total liabilities of $16.05M for the quarter ended Jun 2026, down 3.2% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.07M | 0.07M | 0.14M | 0.14M | 0.07M | |||||||
| Cash Due from Bank | 3.94M | 1.70M | 1.73M | 1.61M | 9.94M | 5.07M | 4.16M | 2.93M | 4.51M | 5.14M | 3.89M | |
| Cash & Current Investments | 0.07M | 0.07M | 0.14M | 0.14M | 0.07M | |||||||
| Interest Deposits | 0.02M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | ||||||
| Fed Funds Sold | 0.33M | 0.35M | 0.35M | 0.35M | 0.36M | 0.36M | 0.37M | 0.37M | 0.37M | |||
| Loans - Gross | 32.18M | 30.99M | 30.81M | 31.00M | 31.14M | 31.46M | 30.90M | 30.62M | 30.26M | |||
| Loans - Loss Allowance | 0.20M | 0.20M | 0.20M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | |
| Loans - Net | 31.98M | 30.81M | 30.63M | 30.81M | 30.95M | 31.27M | 30.72M | 30.44M | 30.07M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net) | 1.58M | 1.52M | 1.51M | 1.49M | 1.48M | 1.46M | 1.50M | 1.49M | 1.48M | |||
| Long-Term Deferred Tax | 0.02M | |||||||||||
| Other Non-Current Assets | 0.14M | 0.75M | 1.47M | 0.11M | 0.10M | 0.07M | 0.23M | 0.08M | 0.07M | |||
| Assets | 35.80M | 35.10M | 43.96M | 37.89M | 37.11M | 36.15M | 37.40M | 37.56M | 35.94M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 20.86M | 20.36M | 29.54M | 17.18M | 16.85M | 15.32M | ||||||
| Payables | 20.86M | 20.36M | 29.54M | 17.18M | 16.85M | 15.32M | ||||||
| Accumulated Expenses | 0.06M | 0.07M | 0.17M | 0.07M | 0.08M | 0.08M | 0.06M | 0.10M | 0.10M | |||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 0.50M | |||||||||||
| Non-Current Deferred Tax Liability | 0.05M | 0.05M | 0.02M | 0.01M | ||||||||
| Total Liabilities | -14.01M | 21.79M | -14.00M | -13.99M | 21.15M | 30.05M | 17.77M | 17.02M | 16.11M | 17.40M | 17.63M | 16.05M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.50M | |||||||||||
| Common Equity | 14.01M | 14.02M | 14.00M | 13.99M | 13.96M | 13.92M | 20.12M | 20.08M | 20.04M | 20.00M | 19.93M | 19.89M |
| Liabilities and Shareholders Equity | 35.80M | 35.10M | 43.96M | 37.89M | 37.11M | 36.15M | 37.40M | 37.56M | 35.94M | |||
| Retained Earnings | 14.02M | 13.96M | 13.92M | 13.89M | 13.85M | 13.80M | 13.75M | 13.68M | 13.61M |