Magnolia Bancorp, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Magnolia Bancorp, Inc. (MGNO) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $36.00 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-11
- Magnolia Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $3.00K, a 50.00% decline year-over-year.
- Magnolia Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $33.00K.
- Magnolia Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Magnolia Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$10.00K.
- Magnolia Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$84.00K, a 202.44% decline from fiscal 2024.
- Magnolia Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $82.00K.
- Magnolia Bancorp, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$119.00K.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $36.00K 10-Q · filed 2026-08-11 | $36.00K derived: sum of 3 quarters · filed 2026-08-11 | $26.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $33.00K 10-Q · filed 2026-05-12 | $33.00K derived: sum of 2 quarters · filed 2026-05-12 | $23.00K derived: sum of 3 quarters · filed 2026-05-12 | $29.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$10.00K derived: sum of 2 quarters · filed 2026-03-16 | -$4.00K derived: sum of 3 quarters · filed 2026-08-11 | -$84.00K 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.00K derived: sum of 2 quarters · filed 2026-08-11 | -$84.00K 10-Q · filed 2025-11-10 | $10.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$74.00K 10-Q · filed 2026-08-11 | -$90.00K 10-Q · filed 2025-08-12 | $20.00K derived: sum of 3 quarters · filed 2026-08-11 | -$94.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$80.00K 10-Q · filed 2026-05-12 | -$79.00K 10-Q · filed 2025-05-14 | $14.00K derived: sum of 2 quarters · filed 2026-05-12 | -$100.00K derived: sum of 3 quarters · filed 2026-05-12 | $97.00K derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$20.00K derived: sum of 2 quarters · filed 2026-03-16 | $177.00K derived: sum of 3 quarters · filed 2026-03-16 | $82.00K 10-K · filed 2026-03-16 | $84.00K 10-K · filed 2025-03-28 | |||
| 2024-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $83.00K derived: sum of 2 quarters · filed 2025-11-10 | -$12.00K 10-Q · filed 2025-11-10 | $5.00K 10-Q/A · filed 2025-01-03 | -$75.00K derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $102.00K 10-Q · filed 2025-08-12 | $39.00K derived: sum of 3 quarters · filed 2025-08-12 | |||||
| 2024-03-31 | -$95.00K 10-Q · filed 2025-05-14 | -$158.00K derived: sum of 2 quarters · filed 2025-05-14 | ||||||
| 2023-12-31 | -$63.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-28 | -$119.00K 10-K · filed 2025-03-28 | ||||||
| 2023-09-30 | -$56.00K 10-Q/A · filed 2025-01-03 |