Magnolia Bancorp Balance Sheet (2023-2026)

Reported Financials

Magnolia Bancorp Quarterly Balance Sheet

Periods 13 quarters

Latest Sep 2026

Magnolia Bancorp reported total assets of $35.81M and total liabilities of $16.02M for the quarter ended Sep 2026, down 0.9% year over year. This balance sheet covers 13 quarters of results from Sep 2023 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Cash & Short-Term Funds
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	2.60M
Interest Deposits	0.02M	0.02M	0.00M		0.01M	0.00M	0.00M
Cash & EquivalentsCash & Equiv.		1.70M			1.61M	9.94M	5.07M			2.75M
Short-term InvestmentsInvestments (Current)	0.33M				0.35M
Cash & Current Investments	0.33M	1.70M			1.96M	9.94M	5.07M			2.75M
Securities
FHLB and Federal Reserve StockFHLB/FRB Stock		0.33M			0.35M	0.35M	0.36M	0.36M	0.36M	0.37M	0.37M	0.37M	0.38M
Loans
Loans - Gross	32.21M	32.18M			30.99M	30.81M	31.00M	31.14M	31.46M	30.90M	30.62M	30.26M	31.45M
Loans - Loss Allowance		0.20M	0.20M	0.20M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M
Loans - Net		31.98M			30.81M	30.63M	30.81M	30.95M	31.27M	30.72M	30.44M	30.07M	31.27M
Other Assets
Accrued Interest Receivable		0.06M			0.05M	0.07M	0.05M	0.06M	0.04M	0.07M	0.05M	0.06M	0.05M
Property, Plant & Equipment (Net)		1.58M			1.53M	1.51M	1.49M	1.48M	1.46M	1.50M	1.49M	1.48M	1.47M
Other Real Estate OwnedOREO						0.04M
Other Assets		0.14M			0.75M	1.47M	0.11M	0.10M	0.07M	0.23M	0.08M	0.07M	0.05M
Assets	37.16M	35.80M			35.11M	43.96M	37.89M	37.11M	36.15M	37.40M	37.56M	35.94M	35.81M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits	0.62M	0.86M			1.05M	1.68M	1.01M	0.87M	0.91M	1.66M	1.80M	1.58M	0.77M
Deposits - Interest-BearingInt. Deposits	10.66M	20.00M			19.31M	27.85M	16.18M	15.50M	14.32M	15.19M	15.16M	13.75M	14.39M
Deposits - OtherOther Deposits	10.93M
Deposits - Total	22.21M	20.86M			20.36M	29.54M	17.19M	16.36M	15.24M	16.85M	16.96M	15.32M	15.16M
Borrowings
FHLB Advances	0.32M	0.50M
Other Liabilities
Accumulated Expenses		0.06M			0.07M	0.17M	0.07M	0.08M	0.08M	0.06M	0.10M	0.10M	0.12M
Non-Current Deferred Tax Liability		0.05M			0.05M	0.02M	0.01M
Total Liabilities	23.15M	21.79M			21.15M	30.05M	17.77M	17.03M	16.11M	17.40M	17.63M	16.05M	16.02M
Shareholder's Equity
Common Stock							0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Additional Paid-In CapitalAPIC							6.89M	6.88M	6.88M	6.89M	6.88M	6.90M	6.91M
Common Stock and Paid-In Capital							0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings	14.02M	14.02M			13.96M	13.92M	13.89M	13.85M	13.80M	13.75M	13.68M	13.61M	13.56M
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	19.80M
Liabilities and Shareholders Equity	37.16M	35.80M			35.11M	43.96M	37.89M	37.11M	36.15M	37.40M	37.56M	35.94M	35.81M
Additional items
Total Debt	22.53M	0.50M			21.12M

Magnolia Bancorp Balance Sheet API

Pull Magnolia Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MGNO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MGNO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MGNO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Magnolia Bancorp MGNO Balance Sheet (2023-2026)

Magnolia Bancorp Quarterly Balance Sheet

Magnolia Bancorp Balance Sheet API

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