Magnolia Bancorp, Inc. Cash and Restricted Cash
Magnolia Bancorp, Inc. (MGNO) had Cash and Restricted Cash of $5.08 million as of 2025-03-31, per its 10-Q filed 2025-05-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-05-14
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.08M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.94M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.63M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.74M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-03-31 | $5.08M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $9.94M 10-K · filed 2025-03-28 |
| 2024-09-30 | $1.63M 10-Q/A · filed 2025-01-03 |
| 2024-03-31 | $1.74M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $1.71M 10-K · filed 2025-03-28 |
| 2023-09-30 | $3.96M 10-Q/A · filed 2025-01-03 |