The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -48 | -66 |
| Depreciation | 14 | 29 |
| Esop expense | 17 | - |
| Fhlb stock dividends | 4 | 8 |
| Deferred taxes | 27 | - |
| Accrued interest receivable and other assets | -45 | -78 |
| Accrued expenses and other liabilities | 6 | -90 |
| Net cash used in operating activities | 3 | -57 |
| (increase) decrease in loans receivable, net | 321 | 326 |
| Net cash provided by (used in) investing activities | -321 | -326 |
| Decrease in deposits, net | -1,122 | -4,251 |
| Refund of stock subscriptions | 0 | 1,428 |
| Proceeds from stock conversion deposited | 0 | 187 |
| Increase in advances by borrowers for insurance and taxes | 212 | 241 |
| Proceeds (repayments) on fhlb advances, net | 0 | 0 |
| Stock issuance costs paid | 0 | 145 |
| Net cash used in financing activities | -910 | -5,396 |
| Net change in cash and cash equivalents | -1,228 | -5,779 |
| Cash and cash equivalents at beginning of period | 9,940 | - |
| Cash and cash equivalents at end of period | 2,933 | - |
Magnolia Bancorp, Inc. (MGNO)
Magnolia Bancorp, Inc. (MGNO)