Magnolia Bancorp Cash Flow Statement (2023-2026) | MGNO

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.02M0.01M-0.02M-0.01M-0.04M-0.04M-0.03M-0.04M-0.05M-0.06M-0.07M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.01M
Deferred Taxes (Quarter) 0.03M0.01M-0.01M
Cash from Operations (Quarter) -0.04M-0.09M-0.15M-0.38M0.14M-0.03M-0.03M0.00M-0.39M0.16M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.01M0.36M0.24M-0.10M-0.07M-0.01M-0.04M0.35M-0.17M
Change in Accured Expenses (Quarter) -0.06M0.00M0.10M-0.11M0.09M-0.08M-0.01M0.01M0.03M
Investing Activities
Change in Net Loans (Quarter) 0.05M-0.03M-0.43M-0.72M-0.14M0.19M0.14M0.32M-0.56M-0.28M
Capital Expenditures (Quarter) -0.00M
Cash from Investing Activities (Quarter) -0.05M0.03M0.43M0.72M0.14M-0.19M-0.14M-0.32M0.51M0.28M
Financing Activities
Other financing activities (Quarter) -0.24M0.11M-0.94M1.18M0.47M0.14M0.10M0.21M-0.31M0.09M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) -0.85M
Change in Capital Stock
Shares Repurchased (Quarter) 0.02M
Misc.
Cash from Financing Activities (Quarter) -2.17M0.09M-0.42M-0.31M8.03M-4.65M-0.75M-0.91M1.46M0.18M
Change in Cash (Quarter) -2.25M0.03M-0.14M0.03M8.31M-4.86M-0.92M-1.23M1.58M0.62M
Free Cash Flow (Quarter) -0.04M-0.09M-0.15M-0.38M0.14M-0.03M-0.03M0.00M-0.39M0.16M
Net Cash Flow (Quarter) -2.25M0.03M-0.14M0.03M8.31M-4.86M-0.92M-1.23M1.58M0.62M