Magnolia Bancorp MGNO Ratios (2023-2026)

OTC MGNO
$14.50 +0.10 (+0.69%)
At close: Nov 12, 2026 · 4:00 PM EST
Reported Financials

Magnolia Bancorp Quarterly Ratios

Periods 13 quarters
Latest Sep 2026

Magnolia Bancorp reported a net margin of -15.85% for the quarter ended Sep 2026. These financial ratios cover 13 quarters of results from Sep 2023 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

RatiosRatios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Profitability
EBT Margin 6.12%2.33%-8.21%-2.87%-17.10%-18.05%-11.24%-12.87%-17.65%-14.00%-19.83%-18.84%-15.85%
EBIT Margin 21.71%27.00%23.21%31.54%22.68%17.69%12.72%5.26%-3.82%0.29%-5.46%-4.64%-2.02%
EBITDA Margin 23.55%32.67%30.00%38.71%29.74%24.55%16.57%9.94%0.29%4.00%-2.30%-1.45%1.15%
Net Margin 4.89%3.33%-6.43%-2.15%-13.38%-13.00%-8.88%-10.53%-14.12%-16.00%-19.83%-18.84%-15.85%
FCF Margin -12.33%-30.71%-53.76%-140.52%51.99%-9.47%-7.31%0.88%-123.43%46.55%-8.99%6.63%
Efficiency
Assets AverageAssets Avg. 36.48M39.53M40.93M37.50M36.63M36.77M37.48M36.75M35.87M
Equity AverageEquity Avg. 14.01M14.01M14.00M13.97M13.94M17.02M20.10M20.06M20.02M19.96M19.91M19.84M
Invested CapitalInvested Cap. 36.54M14.52M35.08M13.92M
Asset Utilization RatioAsset Util. 0.030.030.030.040.040.040.040.04
Leverage & Solvency
Interest Coverage RatioInterest Cover 1.391.090.740.920.570.490.530.29-0.280.02-0.38-0.33-0.15
Debt Ratio 0.610.010.60
Times Interest Earned 1.391.090.740.920.570.490.530.29-0.280.02-0.38-0.33-0.15
Valuation
Price to SalesP/S 9.07
Price to BookP/B 0.64
Enterprise Value 12.61M
EV to EBITDA 0.00M
Market Capitalization 12.61M
Return Ratios
Return on Sales [ROS]ROS 21.71%27.00%23.21%31.54%22.68%17.69%12.72%5.26%-3.82%0.29%-5.46%-4.64%-2.02%
Return on Invested Capital [ROIC]ROIC 0.85%
Return on Assets [ROA]ROA -0.25%-0.27%-0.38%-0.42%-0.46%-0.56%-0.65%-0.68%
Return on Equity [ROE]ROE -0.02%-0.39%-0.72%-0.66%-0.71%-0.77%-0.85%-1.05%-1.20%-1.23%

Magnolia Bancorp Ratios API

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https://data.businessquant.com/statements?ticker=MGNO&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY