Magnolia Bancorp, Inc. Increase (Decrease) in Accounts Receivable and Other Operating Assets
Magnolia Bancorp, Inc. (MGNO) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of -$173.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-08-11
- Magnolia Bancorp, Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was -$2.00K, a 150.00% decline year-over-year.
- Magnolia Bancorp, Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was -$171.00K.
- Magnolia Bancorp, Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was $352.00K.
- Magnolia Bancorp, Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was -$56.00K, a 123.14% decline year-over-year.
- Magnolia Bancorp, Inc. increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was $229.00K, a 52.69% decline from fiscal 2024.
- Magnolia Bancorp, Inc. increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was $484.00K, a 868.00% increase from fiscal 2023.
- Magnolia Bancorp, Inc. increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was $50.00K.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$173.00K 10-Q · filed 2026-08-11 | $179.00K derived: sum of 3 quarters · filed 2026-08-11 | $123.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | -$171.00K 10-Q · filed 2026-05-12 | $181.00K derived: sum of 2 quarters · filed 2026-05-12 | $125.00K derived: sum of 3 quarters · filed 2026-05-12 | $129.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $296.00K derived: sum of 2 quarters · filed 2026-03-16 | $300.00K derived: sum of 3 quarters · filed 2026-08-11 | $229.00K 10-K · filed 2026-03-16 | ||
| 2025-09-30 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$52.00K derived: sum of 2 quarters · filed 2026-08-11 | -$123.00K 10-Q · filed 2025-11-10 | -$225.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$67.00K 10-Q · filed 2026-08-11 | -$78.00K 10-Q · filed 2025-08-12 | -$169.00K derived: sum of 3 quarters · filed 2026-08-11 | $73.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$71.00K 10-Q · filed 2026-05-12 | -$77.00K 10-Q · filed 2025-05-14 | -$173.00K derived: sum of 2 quarters · filed 2026-05-12 | $69.00K derived: sum of 3 quarters · filed 2026-05-12 | $425.00K derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $140.00K derived: sum of 2 quarters · filed 2026-03-16 | $496.00K derived: sum of 3 quarters · filed 2026-03-16 | $484.00K 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $598.00K derived: sum of 2 quarters · filed 2025-11-10 | $586.00K 10-Q · filed 2025-11-10 | $592.00K derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | $356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $344.00K 10-Q · filed 2025-08-12 | $350.00K derived: sum of 3 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$12.00K 10-Q · filed 2025-05-14 | -$6.00K derived: sum of 2 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $6.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-28 | $50.00K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $44.00K 10-Q/A · filed 2025-01-03 |