Magnolia Bancorp reported revenue of $1000.00 and net income of -$65000.00 for the quarter ended Jun 2026, down 50.0% year over year. This income statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||
| Revenue | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 4,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 2,000.00 | 1,000.00 |
| Interest income | ||||||||||||
| Interest income - Loans | 331,000.00 | 322,000.00 | 334,000.00 | 338,000.00 | 337,000.00 | 327,000.00 | 331,000.00 | 334,000.00 | 340,000.00 | 349,000.00 | 348,000.00 | 341,000.00 |
| Interest income - Investments | 4,000.00 | 4,000.00 | 5,000.00 | 5,000.00 | 6,000.00 | 4,000.00 | ||||||
| Interest Income - Deposits | 36,000.00 | 36,000.00 | 20,000.00 | 29,000.00 | 31,000.00 | 38,000.00 | 79,000.00 | 62,000.00 | 38,000.00 | 43,000.00 | 42,000.00 | 48,000.00 |
| Interest Income - Total | 371,000.00 | 362,000.00 | 359,000.00 | 367,000.00 | 368,000.00 | 365,000.00 | 410,000.00 | 396,000.00 | 378,000.00 | 392,000.00 | 390,000.00 | 389,000.00 |
| Interest expenses | ||||||||||||
| Interest Expense - Deposits | 46,000.00 | 65,000.00 | 76,000.00 | 89,000.00 | 100,000.00 | 99,000.00 | 81,000.00 | 62,000.00 | 47,000.00 | 50,000.00 | 50,000.00 | 49,000.00 |
| Interest Expense - Debt | 5,000.00 | 9,000.00 | 12,000.00 | 7,000.00 | 7,000.00 | |||||||
| Interest ExpensesInterest Expense | 51,000.00 | 74,000.00 | 88,000.00 | 96,000.00 | 107,000.00 | 99,000.00 | 81,000.00 | 62,000.00 | 47,000.00 | 50,000.00 | 50,000.00 | 49,000.00 |
| Interest Income - Net | 320,000.00 | 288,000.00 | 271,000.00 | 271,000.00 | 261,000.00 | 266,000.00 | 329,000.00 | 334,000.00 | 331,000.00 | 342,000.00 | 340,000.00 | 340,000.00 |
| Non-interest income | ||||||||||||
| Interest Income - Total | 320,000.00 | 288,000.00 | 271,000.00 | 271,000.00 | 261,000.00 | 266,000.00 | 329,000.00 | 334,000.00 | 331,000.00 | 342,000.00 | 340,000.00 | 340,000.00 |
| Other Non-Interest Income | 5,000.00 | 2,000.00 | 6,000.00 | 6,000.00 | 7,000.00 | 7,000.00 | 6,000.00 | 8,000.00 | 7,000.00 | 6,000.00 | 4,000.00 | |
| Non-Interest Income | 7,000.00 | 12,000.00 | 9,000.00 | 9,000.00 | 10,000.00 | 10,000.00 | 15,000.00 | 9,000.00 | 30,000.00 | 21,000.00 | 18,000.00 | 23,000.00 |
| Operating Items | ||||||||||||
| Research & DevelopmentR&D | 14,000.00 | 49,000.00 | 23,000.00 | 26,000.00 | 28,000.00 | 30,000.00 | 28,000.00 | 29,000.00 | 34,000.00 | 35,000.00 | 32,000.00 | 31,000.00 |
| Wages, Salaries and OtherWages | 200,000.00 | 193,000.00 | 194,000.00 | 179,000.00 | 202,000.00 | 193,000.00 | 188,000.00 | 187,000.00 | 210,000.00 | 220,000.00 | 230,000.00 | 232,000.00 |
| Rent ExpenseRental Exp. | 24,000.00 | 139,000.00 | 50,000.00 | 34,000.00 | 38,000.00 | 33,000.00 | 31,000.00 | 33,000.00 | 31,000.00 | 30,000.00 | 30,000.00 | 32,000.00 |
| Restructuring CostsRestructuring | 44,000.00 | -108000.00 | 4,000.00 | 45,000.00 | -113000.00 | 33,000.00 | ||||||
| Other Operating ExpensesOther Opex | 225,000.00 | 213,000.00 | 226,000.00 | 227,000.00 | 204,000.00 | 377,000.00 | 284,000.00 | 324,000.00 | 335,000.00 | 334,000.00 | 355,000.00 | 347,000.00 |
| Operating ExpensesOpex | 307,000.00 | 293,000.00 | 303,000.00 | 287,000.00 | 315,000.00 | 327,000.00 | 376,000.00 | 386,000.00 | 400,000.00 | 399,000.00 | 417,000.00 | 410,000.00 |
| EBIT | 71,000.00 | 81,000.00 | 65,000.00 | 88,000.00 | 61,000.00 | 49,000.00 | 43,000.00 | 18,000.00 | -13000.00 | 1,000.00 | -19000.00 | -16000.00 |
| Non-operating items | ||||||||||||
| Non Operating Interest Expenses | 439.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 17,000.00 | 4,000.00 | 2,000.00 | ||||
| Net income details | ||||||||||||
| EBT | 20,000.00 | 7,000.00 | -23000.00 | -8000.00 | -46000.00 | -50000.00 | -38000.00 | -44000.00 | -60000.00 | -49000.00 | -69000.00 | -65000.00 |
| Tax ProvisionsTaxes | 4,000.00 | 1,217.00 | -5000.00 | -2000.00 | -10000.00 | -10000.00 | -8000.00 | -8000.00 | -12000.00 | -12000.00 | ||
| Profit After TaxPAT | 16,000.00 | 6,000.00 | -18000.00 | -6000.00 | -36000.00 | -40000.00 | -30000.00 | -36000.00 | -48000.00 | -56000.00 | -69000.00 | -65000.00 |
| Income from Continuing OperationsIncome (Continuing) | 16,000.00 | 5,783.00 | -18000.00 | -6000.00 | -36000.00 | -40000.00 | -30000.00 | -36000.00 | -48000.00 | -37000.00 | -69000.00 | -65000.00 |
| Consolidated Net IncomeConsol Net Inc. | 16,000.00 | 5,783.00 | -18000.00 | -6000.00 | -36000.00 | -40000.00 | -30000.00 | -36000.00 | -48000.00 | -37000.00 | -69000.00 | -65000.00 |
| Income towards Parent CompanyParent Net Inc | 16,000.00 | 5,783.00 | -18000.00 | -6000.00 | -36000.00 | -40000.00 | -30000.00 | -36000.00 | -48000.00 | -37000.00 | -69000.00 | -65000.00 |
| Net Income towards Common StockholdersNet Income | 16,000.00 | 5,783.00 | -18000.00 | -6000.00 | -36000.00 | -40000.00 | -30000.00 | -36000.00 | -48000.00 | -37000.00 | -69000.00 | -65000.00 |
| Additional items | ||||||||||||
| EPS (Basic) | -0.04 | -0.04 | -0.06 | -0.04 | -0.08 | -0.08 | ||||||
| Shares Outstanding | 833,750.00 | 833,750.00 | 833,750.00 | 833,750.00 | 833,019.00 | 832,288.00 | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 833,750.00 | 833,750.00 | 833,750.00 | 833,750.00 | 833,750.00 | 832,288.00 | 832,288.00 | |||||
| EBITDA | 71,000.00 | 81,000.00 | 65,000.00 | 88,000.00 | 61,000.00 | 49,000.00 | 43,000.00 | 18,000.00 | -13000.00 | 1,000.00 | -19000.00 | -16000.00 |