Magnolia Bancorp, Inc. Payments for (Proceeds from) Loans and Leases
Magnolia Bancorp, Inc. (MGNO) reported Payments for (Proceeds from) Loans and Leases of -$647.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-11
- Magnolia Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$366.00K, a 361.43% decline year-over-year.
- Magnolia Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$281.00K, a 251.08% decline year-over-year.
- Magnolia Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$555.00K.
- Magnolia Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $321.00K.
- Magnolia Bancorp, Inc. payments for (proceeds from) loans and leases for fiscal 2025 was $92.00K.
- Magnolia Bancorp, Inc. payments for (proceeds from) loans and leases for fiscal 2024 was -$1.31M.
- Magnolia Bancorp, Inc. payments for (proceeds from) loans and leases for fiscal 2023 was -$1.52M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$647.00K 10-Q · filed 2026-08-11 | -$1.20M derived: sum of 3 quarters · filed 2026-08-11 | -$881.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$281.00K 10-Q · filed 2026-05-12 | -$836.00K derived: sum of 2 quarters · filed 2026-05-12 | -$515.00K derived: sum of 3 quarters · filed 2026-05-12 | -$375.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$234.00K derived: sum of 2 quarters · filed 2026-03-16 | -$94.00K derived: sum of 3 quarters · filed 2026-08-11 | $92.00K 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 | -$403.00K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$25.00K 10-Q · filed 2025-05-14 | $27.00K derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $52.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-28 | -$1.52M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | -$1.58M 10-Q/A · filed 2025-01-03 |