Magnolia Bancorp reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Jun 2026, down 24.0% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 0.02M | 0.01M | -0.02M | -0.01M | -0.04M | -0.04M | -0.03M | -0.04M | -0.05M | -0.04M | -0.07M | -0.07M |
| Share-based Compensation | 0.07M | 6.89M | -0.01M | 0.01M | 0.01M | |||||||
| Deferred Taxes | 0.03M | 0.01M | 0.01M | 0.01M | -0.01M | |||||||
| Cash from Operations | -0.04M | -0.09M | -0.15M | -0.38M | 0.14M | -0.03M | -0.03M | 0.00M | -0.39M | 0.16M | -0.03M | |
| Change in Working Capital | ||||||||||||
| Change in Receivables | 0.01M | -0.01M | 0.36M | 0.24M | -0.10M | -0.07M | 0.00M | -0.06M | 0.35M | -0.17M | -0.00M | |
| Change in Accured Expenses | -0.06M | -0.10M | 0.20M | -0.11M | 0.09M | -0.08M | 0.01M | -0.01M | 0.03M | 0.00M | ||
| Investing Activities | ||||||||||||
| Change in Net Loans | 0.05M | -0.03M | -0.43M | -0.72M | -0.14M | 0.19M | 0.14M | 0.32M | -0.56M | -0.28M | -0.37M | |
| Capital Expenditures | -0.00M | |||||||||||
| Cash from Investing Activities | -0.05M | 0.03M | 0.43M | 0.72M | 0.14M | -0.19M | -0.14M | -0.32M | 0.51M | 0.28M | 0.36M | |
| Financing Activities | ||||||||||||
| Other financing activities | -1.93M | 0.14M | -0.97M | 0.33M | 0.27M | -3.43M | -0.82M | -1.12M | 1.77M | 0.10M | -1.63M | |
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt Issuances | -0.85M | |||||||||||
| Misc. | ||||||||||||
| Cash from Financing Activities | -2.17M | 0.09M | -0.42M | -0.31M | 8.03M | -4.65M | -0.75M | -0.91M | 1.46M | 0.18M | -1.58M | |
| Change in Cash | -2.25M | 0.03M | -0.14M | 0.03M | 8.31M | -4.86M | -0.92M | -1.23M | 1.58M | 0.62M | -1.25M | |
| Free Cash Flow | -0.04M | -0.09M | -0.15M | -0.38M | 0.14M | -0.03M | -0.03M | 0.00M | -0.39M | 0.16M | -0.03M | |
| Net Cash Flow | -2.25M | 0.03M | -0.14M | 0.03M | 8.31M | -4.86M | -0.92M | -1.23M | 1.58M | 0.62M | -1.25M |