Magnolia Bancorp, Inc. Investing Cash Flow
Magnolia Bancorp, Inc. (MGNO) reported Investing Cash Flow of $646.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- Magnolia Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $365.00K.
- Magnolia Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $281.00K.
- Magnolia Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $508.00K, a 260.28% increase year-over-year.
- Magnolia Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$321.00K, a 144.65% decline year-over-year.
- Magnolia Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$139.00K, a 110.57% decline from fiscal 2024.
- Magnolia Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $1.31M, a 9.93% decline from fiscal 2023.
- Magnolia Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $1.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $646.00K 10-Q · filed 2026-08-11 | $1.15M derived: sum of 3 quarters · filed 2026-08-11 | $833.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $281.00K 10-Q · filed 2026-05-12 | $789.00K derived: sum of 2 quarters · filed 2026-05-12 | $468.00K derived: sum of 3 quarters · filed 2026-05-12 | $328.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $187.00K derived: sum of 2 quarters · filed 2026-03-16 | $47.00K derived: sum of 3 quarters · filed 2026-08-11 | -$139.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$461.00K derived: sum of 2 quarters · filed 2026-08-11 | -$647.00K 10-Q · filed 2025-11-10 | -$506.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$326.00K 10-Q · filed 2026-08-11 | -$185.00K derived: sum of 3 quarters · filed 2026-08-11 | $534.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$186.00K 10-Q · filed 2026-05-12 | -$45.00K derived: sum of 2 quarters · filed 2026-05-12 | $674.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.10M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $860.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.29M derived: sum of 3 quarters · filed 2026-03-16 | $1.31M 10-K · filed 2026-03-16 |
| 2024-09-30 | $719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.15M derived: sum of 2 quarters · filed 2025-11-10 | $1.17M 10-Q · filed 2025-11-10 | $1.12M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $455.00K 10-Q · filed 2025-08-12 | $405.00K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | $25.00K 10-Q · filed 2025-05-14 | -$25.00K derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$50.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-28 | $1.46M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $1.51M 10-Q/A · filed 2025-01-03 |