The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -170 |
| Depreciation | 56 |
| Esop expense | 25 |
| Fhlb stock dividends | 16 |
| Deferred taxes | 21 |
| Accrued interest receivable and other assets | 229 |
| Accrued expenses and other liabilities | -84 |
| Net cash used in operating activities | -439 |
| (increase) decrease in loans receivable, net | 92 |
| Purchases of property and equipment | 47 |
| Net cash provided by (used in) investing activities | -139 |
| Decrease in deposits, net | -3,604 |
| Refund of stock subscriptions | 1,428 |
| Proceeds from stock conversion deposited | 186 |
| Increase in advances by borrowers for insurance and taxes | 142 |
| Repayments on fhlb advances, net | 0 |
| Stock issuance costs paid | 145 |
| Net cash provided by (used in) financing activities | -4,849 |
| Net change in cash and cash equivalents | -5,427 |
| Cash, beginning of year | 9,940 |
| Cash, end of year | 4,513 |
Magnolia Bancorp, Inc. (MGNO)
Magnolia Bancorp, Inc. (MGNO)