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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$130K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease (increase) in loans rec...
Accrued interest receivable and ...
Increase in advances by borrower...
Others
Negative Cash Flow Breakdown
Decrease in deposits, net
Net loss
Payments to repurchase common st...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net loss
-134
-56
-48
-66
Depreciation
22
13
14
29
Esop expense
13
8
17
-
Stock based compensation
28
-
-
-
Fhlb stock dividends
7
4
4
8
Deferred taxes
0
-6
27
-
Accrued interest receivable and other assets
-173
352
-45
-78
Accrued expenses and other liabilities
36
0
6
-90
Net cash provided by (used in) operating activities
131
-385
3
-57
Decrease (increase) in loans receivable, net
-647
-555
321
326
Purchases of property and equipment
1
47
-
-
Net cash provided by (used in) investing activities
646
508
-321
-326
Decrease in deposits, net
-1,528
1,769
-1,122
-4,251
Refund of stock subscriptions
0
0
0
1,428
Proceeds from stock conversion deposited
0
-1
0
187
Increase in advances by borrowers for insurance and taxes
142
-311
212
241
Repayments on fhlb advances, net
-
0
0
0
Payments to repurchase common stock
17
-
-
-
Stock issuance costs paid
0
0
0
145
Net cash used in financing activities
-1,403
1,457
-910
-5,396
Net change in cash and cash equivalents
-626
1,580
-1,228
-5,779
Cash and cash equivalents, beginning of period
4,513
2,933
9,940
-
Cash and cash equivalents, end of period
3,887
4,513
2,933
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Decrease (increase) in
loans receivable, net
-$647K
(-298.47%↓ Y/Y)
Accrued interest
receivable and other assets
-$173K
(-121.79%↓ Y/Y)
Accrued expenses and
other liabilities
$36K
(140.00%↑ Y/Y)
Stock based
compensation
$28K
Depreciation
$22K
(-24.14%↓ Y/Y)
Esop expense
$13K
Net cash provided by
(used in) investing...
$646K
(298.16%↑ Y/Y)
Net cash provided by
(used in) operating...
$131K
(329.82%↑ Y/Y)
Canceled cashflow
$1K
Canceled cashflow
$141K
Net change in cash
and cash...
-$626K
(89.17%↑ Y/Y)
Canceled cashflow
$777K
Increase in advances by
borrowers for insurance...
$142K
(-41.08%↓ Y/Y)
Purchases of property and
equipment
$1K
Net loss
-$134K
(-103.03%↓ Y/Y)
Fhlb stock dividends
$7K
(-12.50%↓ Y/Y)
Net cash used in
financing activities
-$1,403K
(74.00%↑ Y/Y)
Canceled cashflow
$142K
Decrease in deposits, net
-$1,528K
(64.06%↑ Y/Y)
Payments to repurchase
common stock
$17K
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Magnolia Bancorp, Inc. (MGNO)
Magnolia Bancorp, Inc. (MGNO)