Magnolia Bancorp Income Statement (2023-2025) | MGNO

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Revenue (Quarter) 2,000.002,000.002,000.002,000.002,000.004,000.002,000.002,000.001,000.001,000.00
Interest income
Interest income - Loans (Quarter) 331,000.00322,000.00334,000.00338,000.00337,000.00327,000.00331,000.00334,000.00340,000.00349,000.00
Interest income - Investments (Quarter) 4,000.004,000.005,000.005,000.006,000.004,000.00
Interest Income - Debt Securities (Quarter) 9,000.0010,000.0010,000.009,000.0030,000.0021,000.00
Interest Income - Deposits (Quarter) 36,000.0036,000.0020,000.0029,000.0031,000.0038,000.0075,000.0062,000.0038,000.0043,000.00
Interest Income - Total (Quarter) 371,000.00362,000.00359,000.00367,000.00368,000.00365,000.00410,000.00396,000.00378,000.00392,000.00
Interest expenses
Interest Expense - Deposits (Quarter) 46,000.0064,535.0076,000.0089,000.00100,000.0099,000.0081,000.0062,000.0047,000.0050,000.00
Interest Expense - Debt (Quarter) 5,000.009,000.0012,000.007,000.007,000.00
Interest Expenses (Quarter) 51,000.0074,000.0088,000.0096,000.00107,000.0099,000.0081,000.0062,000.0047,000.0050,000.00
Interest Income - Net (Quarter) 320,000.00288,000.00271,000.00271,000.00261,000.00266,000.00329,000.00334,000.00331,000.00342,000.00
Non-interest income
Interest Income - Total (Quarter) 320,000.00288,000.00271,000.00271,000.00261,000.00266,000.00329,000.00334,000.00331,000.00342,000.00
Other Non-Interest Income (Quarter) 11,439.001,000.001,000.001,000.006,000.004,000.006,000.00
Non-Interest Income (Quarter) 7,000.0012,000.009,000.008,000.008,000.0011,000.009,000.008,000.009,000.008,000.00
Operating Items
Research & Development (Quarter) 14,000.0049,000.0023,000.0026,000.0028,000.0030,000.0021,000.0029,000.0034,000.0035,000.00
Wages, Salaries and Other (Quarter) 10,000.00754,000.0015,000.00179,000.00202,000.00193,000.00188,000.00187,000.0041,000.00638,000.00
Rent Expense (Quarter) 24,000.00139,000.0050,000.0034,000.0038,000.0033,000.0054,000.0033,000.0031,000.0030,000.00
Restructuring Costs (Quarter) 44,000.00-108000.004,000.0045,000.00-113000.0033,000.00
Other Operating Expenses (Quarter) 225,000.00213,000.00226,000.00227,000.00204,000.00377,000.00268,000.00324,000.00335,000.00334,000.00
Operating Expenses (Quarter) 307,000.00293,000.00303,000.00287,000.00315,000.00327,000.00376,000.00386,000.00400,000.00399,000.00
EBIT (Quarter) 71,000.0081,000.0065,000.0088,000.0061,000.0049,000.0043,000.0018,000.00-13000.001,000.00
Net income details
EBT (Quarter) 20,000.007,000.00-23000.00-8000.00-46000.00-50000.00-38000.00-44000.00-60000.00-49000.00
Tax Provisions (Quarter) 4,000.001,217.00-5000.00-2000.00-10000.0017,000.00-8000.00-8000.00-12000.0028,000.00
Profit After Tax (Quarter) 16,000.006,000.00-18000.00-6000.00-36000.00-40000.00-30000.00-36000.00-48000.00-56000.00
Income from Continuing Operations (Quarter) 16,000.005,783.00-18000.00-6000.00-36000.00-67000.00-30000.00-36000.00-48000.00-77000.00
Consolidated Net Income (Quarter) 16,000.005,783.00-18000.00-6000.00-36000.00-67000.00-30000.00-36000.00-48000.00-77000.00
Income towards Parent Company (Quarter) 16,000.005,783.00-18000.00-6000.00-36000.00-67000.00-30000.00-36000.00-48000.00-77000.00
Net Income towards Common Stockholders (Quarter) 16,000.005,783.00-18000.00-6000.00-36000.00-67000.00-30000.00-36000.00-48000.00-77000.00
Additional items
EPS (Basic) (Quarter) -0.04-5.00-6.00-7.00
Shares Outstanding (Weighted Average) (Quarter) 833,750.00767,884.00768,440.00833,750.00
EBITDA (Quarter) 71,000.0081,000.0065,000.0088,000.0061,000.0049,000.0043,000.0018,000.00-13000.001,000.00
Tax Rate (Quarter) 20.00%17.39%21.74%25.00%21.74%-34.00%21.05%18.18%20.00%-57.14%