Security
MAGNOLIA BANCORP INC COM · MGNO
MGNOOTCCommon stockCurrentCIK 2033615Updated Oct 6, 2026
MGNO price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure
Items 5.02, 5.07, 7.01, 9.01
10-Q filing
ARS filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 36,150,000Source | 35,105,000Source | 35,936,000Source | 37,106,000Source | — | 37,562,000Source | 37,894,000Source | — | 37,396,000Source | 43,962,000Source | 35,803,000Source |
| Property, Plant and Equipment, NetUSD | 1,463,000Source | 1,525,000Source | 1,476,000Source | 1,477,000Source | — | 1,486,000Source | 1,493,000Source | — | 1,497,000Source | 1,506,000Source | 1,583,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 16,111,000Source | 21,149,000Source | 16,050,000Source | 17,025,000Source | — | 17,632,000Source | 17,774,000Source | — | 17,400,000Source | 30,046,000Source | 21,787,000Source |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 8,000Source | — | 8,000Source | 8,000Source | — | 8,000Source | 8,000Source | — | 8,000Source | — | — |
| Additional Paid in CapitalUSD | 6,879,000Source | — | 6,900,000Source | 6,879,000Source | — | 6,884,000Source | 6,887,000Source | — | 6,887,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 13,802,000Source | 13,956,000Source | 13,612,000Source | 13,850,000Source | — | 13,677,000Source | 13,886,000Source | — | 13,746,000Source | 13,916,000Source | 14,016,000Source |
| Stockholders' Equity Attributable to ParentUSD | 20,039,000Source | 13,956,000Source | 19,886,000Source | 20,081,000Source | 13,992,000Source | 19,930,000Source | 20,120,000Source | 13,998,000Source | 19,996,000Source | 13,916,000Source | 14,016,000Source |
| Liabilities and EquityUSD | 36,150,000Source | 35,105,000Source | 35,936,000Source | 37,106,000Source | — | 37,562,000Source | 37,894,000Source | — | 37,396,000Source | 43,962,000Source | 35,803,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 48,000Source | — | — | — | — | 13,000Source | — | — | 21,000Source | 48,000Source |
| Additional Financial Items | |||||||||||
| Deferred Compensation EquityUSD | 650,000Source | — | 634,000Source | 656,000Source | — | 639,000Source | 661,000Source | — | 645,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 21,000Source | 48,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | -8,000Source | 39,000Source | -27,000Source | 30,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 162,000Source | -32,000Source | -439,000Source | -470,000Source | 12,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 281,000Source | -186,000Source | -139,000Source | 1,315,000Source | 1,460,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 47,000Source | 0Source | 65,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 182,000Source | -4,646,000Source | -4,849,000Source | 7,385,000Source | -3,365,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 625,000Source | -4,864,000Source | -5,427,000Source | 8,230,000Source | -1,893,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 1,627,000Source | — | — | — | 5,076,000Source | — | 9,940,000Source | 1,710,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 50,000Source | 81,000Source | 241,000Source | 390,000Source | 157,000Source |
| Additional Financial Items | |||||||||||
| DepreciationUSD | — | — | — | — | — | — | 11,000Source | 13,000Source | 56,000Source | 77,000Source | 77,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -12,000Source | -10,000Source | 0Source | -8,000Source | 0Source | -8,000Source | -21,000Source | -26,977Source | 23,217Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -48,000Source | -36,000Source | -65,000Source | -36,000Source | -69,000Source | -30,000Source | -170,000Source | -100,000Source | 86,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 6,000Source | — | — | — | 7,000Source | — | 24,000Source | 21,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,000Source | 2,000Source | 1,000Source | 2,000Source | 2,000Source | 2,000Source | 6,000Source | 9,000Source | 8,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -60,000Source | -46,000Source | -65,000Source | -44,000Source | -69,000Source | -38,000Source | -191,000Source | -127,000Source | 109,000Source |
| Income Tax Expense (Benefit)USD | — | — | -12,000Source | -10,000Source | 0Source | -8,000Source | 0Source | -8,000Source | -21,000Source | -26,977Source | 23,217Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -48,000Source | -36,000Source | -65,000Source | -36,000Source | -69,000Source | -30,000Source | -170,000Source | -100,000Source | 86,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -6Source | 0Source | -8Source | -5Source | -9Source | -4Source | -22Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 768,440Source | 0Source | 768,645Source | 767,884Source | 768,821Source | 767,328Source | 768,996Source | — | — |
| Additional Financial Items | |||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | -7,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 6,000Source | 6,000Source | 3,000Source | 6,000Source | 3,000Source | 7,000Source | 25,000Source | 24,000Source | 32,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseOperatingUSD | — | — | 47,000Source | 107,000Source | 49,000Source | 62,000Source | 50,000Source | 81,000Source | 240,000Source | 390,000Source | 160,000Source |
| Interest Income (Expense), NetUSD | — | — | 331,000Source | 261,000Source | 340,000Source | 334,000Source | 340,000Source | 329,000Source | 1,336,000Source | 1,068,000Source | 1,323,000Source |
| Interest Income, OperatingUSD | — | — | 378,000Source | 368,000Source | 389,000Source | 396,000Source | 390,000Source | 410,000Source | 1,576,000Source | — | — |
| Labor and Related ExpenseUSD | — | — | 210,000Source | 202,000Source | 232,000Source | 187,000Source | 230,000Source | 188,000Source | 805,000Source | 767,000Source | 798,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 6,000Source | — | — | — | 7,000Source | — | 24,000Source | 21,000Source |
| Other General and Administrative ExpenseUSD | — | — | — | 45,000Source | — | — | — | 33,000Source | — | 16,000Source | 21,000Source |