Magnolia Bancorp reported cash from operations of $0.02M and free cash flow of $0.02M for the quarter ended Sep 2026, up 666.7% year over year. This cash flow statement covers 13 quarters of results from Sep 2023 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 0.02M | 0.01M | -0.02M | -0.01M | -0.04M | -0.04M | -0.03M | -0.04M | -0.05M | -0.06M | -0.07M | -0.07M | -0.06M |
| Depreciation, Depletion & Amortization | |||||||||||||
| Depreciation and Depletion | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Share-based Compensation | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Deferred Taxes | -0.03M | -0.01M | -0.01M | -0.01M | 0.01M | ||||||||
| Other non-cash items | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||
| 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 | -0.03M | |
| Change in Accrued Expenses | -0.06M | -0.10M | 0.20M | -0.11M | 0.09M | -0.08M | 0.01M | -0.01M | 0.03M | 0.00M | 0.02M | ||
| Change in Other Operating AssetsOther Assets Change | -0.01M | 0.01M | -0.36M | -0.24M | 0.10M | 0.07M | 0.00M | 0.06M | -0.35M | 0.17M | 0.00M | 0.03M | |
| Other Operating ActivitiesOther Operating | 0.00M | 0.01M | -0.36M | -0.24M | 0.10M | 0.07M | 0.00M | 0.06M | -0.35M | 0.18M | 0.01M | 0.04M | |
| 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 | 0.02M | |
| Investing Activities | |||||||||||||
| Capital Expenditures | 0.00M | 0.05M | |||||||||||
| 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 | 1.20M | |
| Other Investing ActivitiesOther Investing | 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 | 0.37M | -1.20M | |
| Financing Activities | |||||||||||||
| Net Change in DepositsDeposits Chg. | -1.93M | 0.06M | -0.89M | 0.33M | 0.27M | -3.43M | -0.82M | -1.12M | 1.77M | 0.11M | -1.63M | -0.16M | |
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Issuances | -0.85M | ||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.85M | ||||||||||||
| Net Debt Issuances and Repayments | -0.85M | ||||||||||||
| Change in Capital Stock | |||||||||||||
| Common Stock IssuedStock Issued | 8.91M | 0.19M | 0.00M | 0.00M | |||||||||
| Shares Repurchased | 0.02M | ||||||||||||
| Net Shares Issued and Repurchased | 8.91M | 0.19M | 0.00M | 0.00M | -0.02M | ||||||||
| Net Equity Issued and Repurchased | 8.91M | 0.19M | 0.00M | 0.00M | -0.02M | ||||||||
| Other Financing ActivitiesOther Financing | -0.24M | 0.03M | 0.47M | 0.21M | -1.15M | -1.40M | 0.07M | 0.21M | -0.31M | 0.09M | 0.05M | 0.05M | |
| Cash from Financing Activities | -2.17M | 0.09M | -0.42M | -0.31M | 8.03M | -4.65M | -0.75M | -0.91M | 1.46M | 0.18M | -1.59M | -0.11M | |
| Misc. | |||||||||||||
| Change in Cash | -2.26M | 0.03M | -0.14M | 0.03M | 8.31M | -4.86M | -0.92M | -1.23M | 1.58M | 0.63M | -1.25M | -1.29M | |
| Ending Cash Balance | 3.97M | 1.71M | 1.74M | 1.60M | 1.63M | 9.94M | 5.08M | 4.16M | 2.93M | 4.51M | 5.14M | 3.89M | 2.60M |
| Net Cash Flow | -2.26M | 0.03M | -0.14M | 0.03M | 8.31M | -4.86M | -0.92M | -1.23M | 1.58M | 0.63M | -1.25M | -1.29M | |
| Free Cash Flow | -0.04M | -0.09M | -0.15M | -0.38M | 0.14M | -0.03M | -0.03M | 0.00M | -0.43M | 0.16M | -0.03M | 0.02M | |
| Supplemental | |||||||||||||
| Interest Paid | 0.07M | 0.09M | 0.10M | 0.11M | 0.10M | 0.08M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.00M |
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=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MGNO", "statement": "CF", "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=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();