Magnolia Bancorp, Inc. Increase (Decrease) in Deposits
Magnolia Bancorp, Inc. (MGNO) reported Increase (Decrease) in Deposits of -$1.53 million 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:IncreaseDecreaseInDeposits · last filed 2026-08-11
- Magnolia Bancorp, Inc. increase (decrease) in deposits for the quarter ending 2026-06-30 was -$1.63M.
- Magnolia Bancorp, Inc. increase (decrease) in deposits for the quarter ending 2026-03-31 was $105.00K.
- Magnolia Bancorp, Inc. increase (decrease) in deposits for the quarter ending 2025-12-31 was $1.77M, a 567.55% increase year-over-year.
- Magnolia Bancorp, Inc. increase (decrease) in deposits for the quarter ending 2025-09-30 was -$1.12M, a 437.95% decline year-over-year.
- Magnolia Bancorp, Inc. increase (decrease) in deposits for fiscal 2025 was -$3.60M.
- Magnolia Bancorp, Inc. increase (decrease) in deposits for fiscal 2024 was -$232.00K.
- Magnolia Bancorp, Inc. increase (decrease) in deposits for fiscal 2023 was -$3.92M.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.53M 10-Q · filed 2026-08-11 | $241.00K derived: sum of 3 quarters · filed 2026-08-11 | -$881.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $105.00K 10-Q · filed 2026-05-12 | $1.87M derived: sum of 2 quarters · filed 2026-05-12 | $752.00K derived: sum of 3 quarters · filed 2026-05-12 | -$66.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $647.00K derived: sum of 2 quarters · filed 2026-03-16 | -$171.00K derived: sum of 3 quarters · filed 2026-08-11 | -$3.60M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.94M derived: sum of 2 quarters · filed 2026-08-11 | -$5.37M 10-Q · filed 2025-11-10 | -$5.11M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$4.25M 10-Q · filed 2026-08-11 | -$3.99M derived: sum of 3 quarters · filed 2026-08-11 | -$3.65M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$3.43M 10-Q · filed 2026-05-12 | -$3.17M derived: sum of 2 quarters · filed 2026-05-12 | -$2.84M derived: sum of 3 quarters · filed 2026-05-12 | -$3.73M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $597.00K derived: sum of 2 quarters · filed 2026-03-16 | -$292.00K derived: sum of 3 quarters · filed 2026-03-16 | -$232.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$557.00K derived: sum of 2 quarters · filed 2025-11-10 | -$497.00K 10-Q · filed 2025-11-10 | -$2.42M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$829.00K 10-Q · filed 2025-08-12 | -$2.76M derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | $60.00K 10-Q · filed 2025-05-14 | -$1.87M derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$1.93M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-28 | -$3.92M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | -$2.00M 10-Q/A · filed 2025-01-03 |