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Magnolia Bancorp, Inc.

EDGAR

Quarterly report (10-Q) · filed 2026-11-06

Annual consolidated revenue for 2025: about USD 6K, using the latest reported figures. The previous period, 2024, was about USD 9K.

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Watchlist

Latest quarter

Revenue

2 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2000 USD Source

Net margin

-2,750%

2026 Q3 · %

Exact inputs and evidence

Net Income: -55000 USD Source
Revenue: 2000 USD Source

Operating cash flow

23 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 154000 USD Source
Operating Cash Flow: 131000 USD Source

Free cash flow

23 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 154000 USD Source
Operating Cash Flow: 131000 USD Source
Capital Expenditure: 1000 USD Source
Capital Expenditure: 1000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 832 thousand shares 2026-09-30 Source
Exact value

832288 shares

Reported share-count change

-0.18% · -1.46 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

833750 shares · 2025-09-30· Source
832288 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 6000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 5000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 2000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-245 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -170000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -114000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -69000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -65000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -55000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-231 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -439000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -54000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 162000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 131000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 162000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 154000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 131000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-33.3%

Prior period

USD 9,000

2024-01-01 – 2024-12-31
Current period

USD 6,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

6000 − 9000 = -3000 USD

9000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Magnolia Bancorp, Inc. · 2025-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Year-over-year change in Revenue: -3000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#796124 Filing: 000092708926000033 Input fundies:Revenue: 9000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#796823 Filing: 000092708926000033
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 70,000

Prior period

−USD 100,000

2024-01-01 – 2024-12-31
Current period

−USD 170,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-170000 − -100000 = -70000 USD

-100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-170000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Magnolia Bancorp, Inc. · 2025-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Year-over-year change in Net income: -70000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -170000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#893004 Filing: 000092708926000033 Input fundies:NetIncome: -100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#893685 Filing: 000092708926000033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31,000

Prior period

−USD 470,000

2024-01-01 – 2024-12-31
Current period

−USD 439,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-439000 − -470000 = 31000 USD

-470000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-439000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Magnolia Bancorp, Inc. · 2025-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Year-over-year change in Operating cash flow: 31000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -439000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#909169 Filing: 000092708926000033 Input fundies:OperatingCashFlow: -470000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#909965 Filing: 000092708926000033
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 47,000

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 47,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

47000 − -0 = 47000 USD

-0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
47000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Magnolia Bancorp, Inc. · 2025-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Year-over-year change in Capital expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#915195 Filing: 000092708926000033 Input fundies:CapitalExpenditure: -0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#915980 Filing: 000092708926000033
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 6,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 170,000 −2,833% of revenue

Cash

Operating cash flow −USD 439,000 −7,317% of revenue
Capital expenditure USD 47,000 783% of revenue
Free cash flow Derived −USD 486,000 −8,100% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	8000	Unavailable	Unavailable	Unavailable	86000	-53000 Derived	Source 2023-01-01 – 2023-12-31: 8000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 86000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 12000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 65000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	9000	Unavailable	Unavailable	Unavailable	-100000	-470000 Derived	Source 2024-01-01 – 2024-12-31: 9000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -100000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -470000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: -0 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	6000	Unavailable	Unavailable	Unavailable	-170000	-486000 Derived	Source 2025-01-01 – 2025-12-31: 6000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -170000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -439000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 47000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	8000	Revenue: 8000 Open source
20242024-12-31	Revenue	9000	Revenue: 9000 Open source
20252025-12-31	Revenue	6000	Revenue: 6000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-33.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 8000 Open source
20242024-12-31	Year over year	12.5%	Revenue: 9000 Open source Revenue: 8000 Open source
20252025-12-31	Year over year	-33.3%	Revenue: 6000 Open source Revenue: 9000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -2,833.3% 2025

Free cash flow margin -8,100% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Operating margin	Not reported	Revenue: 8000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 9000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 6000 Open source
20232023-12-31	Net margin	1,075%	Net Income: 86000 Open source Revenue: 8000 Open source
20242024-12-31	Net margin	-1,111.1%	Net Income: -100000 Open source Revenue: 9000 Open source
20252025-12-31	Net margin	-2,833.3%	Net Income: -170000 Open source Revenue: 6000 Open source
20232023-12-31	Free cash flow margin	-662.5%	Revenue: 8000 Open source Operating Cash Flow: 12000 Open source Capital Expenditure: 65000 Open source
20242024-12-31	Free cash flow margin	-5,222.2%	Revenue: 9000 Open source Operating Cash Flow: -470000 Open source Capital Expenditure: -0 Open source
20252025-12-31	Free cash flow margin	-8,100%	Revenue: 6000 Open source Operating Cash Flow: -439000 Open source Capital Expenditure: 47000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -439K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	12000	Operating Cash Flow: 12000 Open source
20242024-12-31	Operating cash flow	-470000	Operating Cash Flow: -470000 Open source
20252025-12-31	Operating cash flow	-439000	Operating Cash Flow: -439000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -486K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	-53000	Operating Cash Flow: 12000 Open source Capital Expenditure: 65000 Open source
20242024-12-31	Free cash flow	-470000	Operating Cash Flow: -470000 Open source Capital Expenditure: -0 Open source
20252025-12-31	Free cash flow	-486000	Operating Cash Flow: -439000 Open source Capital Expenditure: 47000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Liabilities / assets	60.9%	Total Liabilities: 21787000 Open source Total Assets: 35803000 Open source
20242024-12-31	Liabilities / assets	68.3%	Total Liabilities: 30046000 Open source Total Assets: 43962000 Open source
20252025-12-31	Liabilities / assets	46.5%	Total Liabilities: 17400000 Open source Total Assets: 37396000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	USD 86,000 Exact value Exact value: 86000 USD 2023-01-01 – 2023-12-31: 86000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Magnolia Bancorp, Inc. · 2023-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Net Income: 86000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708925000061/mban20241231_10k_htm.xml#214733 Filing: 000092708925000061 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2023-01-01 – 2023-12-31: 12000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Magnolia Bancorp, Inc. · 2023-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Operating Cash Flow: 12000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708925000061/mban20241231_10k_htm.xml#217632 Filing: 000092708925000061 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 2023-01-01 – 2023-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Magnolia Bancorp, Inc. · 2023-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708925000061/mban20241231_10k_htm.xml#218495 Filing: 000092708925000061 The citation records this snapshot. The page link may show a newer release later.	−USD 53,000 Calculation and evidence 12000 − 65000 USD Exact free cash flow: -53000 USD 2023-01-01 – 2023-12-31: 12000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Magnolia Bancorp, Inc. · 2023-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Free cash flow: -53000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708925000061/mban20241231_10k_htm.xml#217632 Filing: 000092708925000061 Input fundies:CapitalExpenditure: 65000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708925000061/mban20241231_10k_htm.xml#218495 Filing: 000092708925000061 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 100,000 Exact value Exact value: -100000 USD 2024-01-01 – 2024-12-31: -100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Magnolia Bancorp, Inc. · 2024-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Net Income: -100000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#893685 Filing: 000092708926000033 The citation records this snapshot. The page link may show a newer release later.	−USD 470,000 Exact value Exact value: -470000 USD 2024-01-01 – 2024-12-31: -470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Magnolia Bancorp, Inc. · 2024-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Operating Cash Flow: -470000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -470000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#909965 Filing: 000092708926000033 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2024-01-01 – 2024-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Magnolia Bancorp, Inc. · 2024-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#915980 Filing: 000092708926000033 The citation records this snapshot. The page link may show a newer release later.	−USD 470,000 Calculation and evidence -470000 − -0 USD Exact free cash flow: -470000 USD 2024-01-01 – 2024-12-31: -470000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Magnolia Bancorp, Inc. · 2024-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Free cash flow: -470000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -470000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#909965 Filing: 000092708926000033 Input fundies:CapitalExpenditure: -0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#915980 Filing: 000092708926000033 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 170,000 Exact value Exact value: -170000 USD 2025-01-01 – 2025-12-31: -170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Magnolia Bancorp, Inc. · 2025-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Net Income: -170000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -170000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#893004 Filing: 000092708926000033 The citation records this snapshot. The page link may show a newer release later.	−USD 439,000 Exact value Exact value: -439000 USD 2025-01-01 – 2025-12-31: -439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Magnolia Bancorp, Inc. · 2025-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Operating Cash Flow: -439000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -439000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#909169 Filing: 000092708926000033 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 2025-01-01 – 2025-12-31: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Magnolia Bancorp, Inc. · 2025-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#915195 Filing: 000092708926000033 The citation records this snapshot. The page link may show a newer release later.	−USD 486,000 Calculation and evidence -439000 − 47000 USD Exact free cash flow: -486000 USD 2025-01-01 – 2025-12-31: -439000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Magnolia Bancorp, Inc. · 2025-12-31 Magnolia Bancorp, Inc. (edgar:2033615) Free cash flow: -486000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T03:42:31Z Snapshot: 385c6e83edf919a91f4cedee6081237af4e72897a440aa62ccf019618ddd9c95 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2033615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -439000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#909169 Filing: 000092708926000033 Input fundies:CapitalExpenditure: 47000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2033615/000092708926000033/mban20251231_10k.htm#915195 Filing: 000092708926000033 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 479 latest values · 479 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0002033615, 2033615, edgar:2033615

Also known as MAGNOLIA BANCORP, INC., Magnolia Bancorp, Inc.

Magnolia Bancorp, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation