MGNO · Magnolia Bancorp, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0K | - | $1.0K | $2.0K | $2.0K | - | $2.0K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | $3.0K | - | $6.0K | $7.0K | $6.0K | - | $6.0K | - |
| Operating Income | ($69.0K) | - | ($60.0K) | ($8.0K) | ($23.0K) | - | ($46.0K) | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | ($12.0K) | ($8.0K) | ($5.0K) | - | ($10.0K) | - |
| Net Income | ($69.0K) | - | ($48.0K) | ($6.0K) | ($18.0K) | - | ($36.0K) | - |
| EPS - Basic | ($9.00) | - | $0.00 | $0.00 | $0.00 | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $5.08M | $9.94M | $3.96M | $1.71M |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | $37.56M | $37.40M | $36.15M | $37.11M | $37.89M | $43.96M | $35.80M | - |
| Current Liabilities | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $17.63M | $17.40M | $16.11M | $17.02M | $17.77M | $30.05M | $21.15M | - |
| Stockholders' Equity | $19.93M | $20.00M | $20.04M | $20.08M | $20.12M | $13.92M | $14.01M | - |
| Retained Earnings | $13.68M | $13.75M | $13.80M | $13.85M | $13.89M | $13.92M | $13.96M | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $162.0K | - | - | - | ($86.0K) | - | - | - |
| Investing Cash Flow | $281.0K | - | - | - | $25.0K | - | - | - |
| Financing Cash Flow | $182.0K | - | - | - | $87.0K | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | -3450.0% | - | -6000.0% | -400.0% | -1150.0% | - | -2300.0% | - |
| EBITDA margin | -3300.0% | - | -5400.0% | -50.0% | -850.0% | - | -2000.0% | - |
| Net margin | -3450.0% | - | -4800.0% | -300.0% | -900.0% | - | -1800.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | -0.2% | - | -0.1% | -0.0% | -0.0% | - | -0.1% | - |
| Return on equity | -0.3% | - | -0.2% | -0.0% | -0.1% | - | -0.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.88 | 1.87 | 1.80 | 1.85 | 1.88 | 3.16 | 2.56 | - |
| Liabilities / Assets | 0.47 | 0.47 | 0.45 | 0.46 | 0.47 | 0.68 | 0.59 | - |
| Efficiency | ||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | 0.0% | - | -50.0% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -200.0% | - | -30.4% | - | - | - | - | - |
| Net income growth (YoY) | -283.3% | - | -33.3% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.9% | 43.7% | 43.0% | - | - | - | - | - |
Peer comparison
Same SIC group: Savings Institution, Federally Chartered
Comparing Magnolia Bancorp against the 5 most active filers in the same SIC group.