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 StatementCash Flow | 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 | -0.06M | -0.07M | -0.07M |
| 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 | |
| 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 | |
| Share-based Compensation | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Deferred Taxes | -0.03M | -0.01M | -0.01M | -0.01M | 0.01M | |||||||
| 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 Accrued Expenses | -0.06M | -0.10M | 0.20M | -0.11M | 0.09M | -0.08M | 0.01M | -0.01M | 0.03M | 0.00M | ||
| Other Operating ActivitiesOther Operating | 0.01M | 0.00M | -0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| 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 | |
| Investing Activities | ||||||||||||
| Capital Expenditures | 0.00M | |||||||||||
| 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 | |
| Other Investing ActivitiesOther Investing | -0.05M | 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 | |
| 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 | |
| Debt Issuance and Repayment | ||||||||||||
| 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 | -0.64M | -1.15M | -1.40M | 0.07M | 0.21M | -0.31M | 0.09M | 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 | |
| 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 | |
| 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 |
| 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 | |
| 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 | |
| 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 |
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();