Magnolia Bancorp Balance Sheet (2023-2026)

Reported Financials

Magnolia Bancorp Quarterly Balance Sheet

Periods 12 quarters

Latest Jun 2026

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 SheetBalance Sheet	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
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
Interest Deposits	0.02M	0.02M	0.00M		0.01M	0.00M	0.00M
Cash & EquivalentsCash & Equiv.										2.75M
Cash & Current Investments										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
Loans
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	0.19M	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
Other Assets
Accrued Interest Receivable		0.06M			0.05M	0.07M	0.05M	0.06M	0.04M	0.07M	0.05M	0.06M
Property, Plant & Equipment (Net)		1.58M			1.53M	1.51M	1.49M	1.48M	1.46M	1.50M	1.49M	1.48M
Other Assets		0.14M			0.75M	1.47M	0.11M	0.10M	0.07M	0.23M	0.08M	0.07M
Assets		35.80M			35.11M	43.96M	37.89M	37.11M	36.15M	37.40M	37.56M	35.94M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits		0.86M			1.05M	1.68M	1.01M	0.87M	0.91M	1.66M	1.80M	1.58M
Deposits - Interest-BearingInt. Deposits		20.00M			19.31M	27.85M	16.18M	15.50M	14.32M	15.19M	15.16M	13.75M
Deposits - Total		20.86M			20.36M	29.54M	17.19M	16.36M	15.24M	16.85M	16.96M	15.32M
Borrowings
FHLB Advances		0.50M
Other Liabilities
Accumulated Expenses		0.06M			0.07M	0.17M	0.07M	0.08M	0.08M	0.06M	0.10M	0.10M
Non-Current Deferred Tax Liability		0.05M			0.05M	0.02M	0.01M
Total Liabilities		21.79M			21.15M	30.05M	17.77M	17.03M	16.11M	17.40M	17.63M	16.05M
Shareholder's Equity
Common Stock							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
Retained Earnings		14.02M			13.96M	13.92M	13.89M	13.85M	13.80M	13.75M	13.68M	13.61M
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			35.11M	43.96M	37.89M	37.11M	36.15M	37.40M	37.56M	35.94M
Additional items
Total Debt		0.50M

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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