Magnolia Bancorp, Inc. Operating Cash Flow
Magnolia Bancorp, Inc. (MGNO) reported Operating Cash Flow of $131.00 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Magnolia Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$31.00K.
- Magnolia Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $162.00K.
- Magnolia Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$385.00K, a 367.36% decline year-over-year.
- Magnolia Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.00K.
- Magnolia Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$439.00K.
- Magnolia Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$470.00K, a 4016.67% decline from fiscal 2023.
- Magnolia Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $12.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $131.00K 10-Q · filed 2026-08-11 | -$254.00K derived: sum of 3 quarters · filed 2026-08-11 | -$251.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $162.00K 10-Q · filed 2026-05-12 | -$223.00K derived: sum of 2 quarters · filed 2026-05-12 | -$220.00K derived: sum of 3 quarters · filed 2026-05-12 | -$245.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$382.00K derived: sum of 2 quarters · filed 2026-03-16 | -$407.00K derived: sum of 3 quarters · filed 2026-08-11 | -$439.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$22.00K derived: sum of 2 quarters · filed 2026-08-11 | -$54.00K 10-Q · filed 2025-11-10 | $90.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$57.00K 10-Q · filed 2026-08-11 | $87.00K derived: sum of 3 quarters · filed 2026-08-11 | -$291.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$32.00K 10-Q · filed 2026-05-12 | $112.00K derived: sum of 2 quarters · filed 2026-05-12 | -$266.00K derived: sum of 3 quarters · filed 2026-05-12 | -$416.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$234.00K derived: sum of 2 quarters · filed 2026-03-16 | -$384.00K derived: sum of 3 quarters · filed 2026-03-16 | -$470.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | -$378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$528.00K derived: sum of 2 quarters · filed 2025-11-10 | -$614.00K 10-Q · filed 2025-11-10 | -$653.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$236.00K 10-Q · filed 2025-08-12 | -$275.00K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$86.00K 10-Q · filed 2025-05-14 | -$125.00K derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$39.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-28 | $12.00K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $51.00K 10-Q/A · filed 2025-01-03 |