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mgno: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MGNO has $36,150K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
36,150
37,106
Total liabilities and stockholders' equity
36,150
37,106
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans receivable
$31,459K
Other assets
$73K
Federal home loan bank
stock, at cost
$363K
Property and equipment,
net
$1,463K
Accrued interest
receivable
$44K
Loans receivable, net
$31,274K
Cash and due from
banks
$2,933K
Less allowance for
credit losses
$185K
Total assets
$36,150K
Total liabilities and
stockholders' equity
$36,150K
Total stockholders'
equity
$20,039K
Total liabilities
$16,111K
Unearned esop
compensation- 65,032 shares
$650K
Retained earnings
$13,802K
Additional paid-in capital
$6,879K
Accrued expense and
other liabilities
$80K
Advance payments by
borrowers for insurance...
$796K
Noninterest-bearing deposits
$913K
Interest-bearing deposits
$14,322K
Common stock, .01 par
value - 6,000,000...
$8K
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Magnolia Bancorp, Inc. (MGNO)
Magnolia Bancorp, Inc. (MGNO)