Magnolia Bancorp, Inc. financial data

Symbol
MGNO on OTC
Location
2900 Clearview Parkway, Metairie, LA
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 109 %
Return On Equity -0.83 %
Return On Assets -0.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 834K shares
Common Stock, Shares, Outstanding 834K shares
Entity Public Float 8 USD
Common Stock, Value, Issued 8K USD
Weighted Average Number of Shares Outstanding, Basic 768K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8K USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -192K USD -30.4%
Income Tax Expense (Benefit) -38K USD -20%
Net Income (Loss) Attributable to Parent -154K USD -33.3%
Earnings Per Share, Basic -6 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.46M USD -4.07%
Assets 36.2M USD +2.98%
Deferred Income Tax Liabilities, Net 13K USD
Liabilities 16.1M USD -23.8%
Retained Earnings (Accumulated Deficit) 13.8M USD -1.1%
Stockholders' Equity Attributable to Parent 20M USD +43.6%
Liabilities and Equity 36.2M USD +2.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32K USD +62.8%
Net Cash Provided by (Used in) Financing Activities -4.65M USD -5440%
Net Cash Provided by (Used in) Investing Activities -186K USD -844%
Common Stock, Shares Authorized 6M shares
Common Stock, Shares, Issued 834K shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.86M USD -18808%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.08M USD +192%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81K USD -7.96%
Deferred Tax Assets, Gross 64K USD +52.4%
Depreciation 13K USD -31.6%
Property, Plant and Equipment, Gross 3.11M USD 0%
Deferred Income Tax Expense (Benefit) -8K USD
Deferred Tax Assets, Operating Loss Carryforwards 25K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares
Additional Paid in Capital 6.88M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares