SequelSEC

Magnolia Bancorp, Inc. MGNO

Savings Institution, Federally Chartered · CIK 0002033615 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$6.00K
Fiscal year ended 2025-12-31
Net income
-$170.00K
Fiscal year ended 2025-12-31
Total assets
$37.40M
Fiscal year ended 2025-12-31

Magnolia Bancorp, Inc. (MGNO) reported revenue of $6.00K and net income of -$170.00K for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from Magnolia Bancorp, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institution, Federally Chartered.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Magnolia Bancorp, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Revenue$6.00K$9.00K$8.00K
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable
Net income-$170.00K-$100.00K$86.00K
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailable
Pretax income-$191.00K-$127.00K$109.00K
Income tax expense-$21.00K-$27.00K$23.22K
Diluted EPSUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailable

Balance

Magnolia Bancorp, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Cash & equivalentsUnavailableUnavailableUnavailable
Total assets$37.40M$43.96M$35.80M
Current assetsUnavailableUnavailableUnavailable
Total liabilities$17.40M$30.05M$21.79M
Current liabilitiesUnavailableUnavailableUnavailable
Total equity incl. NCI$20.00M$13.92M$14.02M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable

Cash flow

Magnolia Bancorp, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Operating cash flow-$439.00K-$470.00K$12.00K
Capital expenditures$47.00K$0$65.00K
Investing cash flow-$139.00K$1.32M$1.46M
Financing cash flow-$4.85M$7.38M-$3.36M
Net change in cash-$5.43M$8.23M-$1.89M
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortization$25.00K$24.00K$32.00K

Derived

Magnolia Bancorp, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Free cash flow-$486.00K-$470.00K-$53.00K
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF margin-8100.0%-5222.2%-662.5%
SBC / revenueUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailable
Revenue YoY growth-33.3%12.5%Unavailable
Net margin-2833.3%-1111.1%1075.0%
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenue783.3%0.0%812.5%
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable21.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MGNO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.