Magnolia Bancorp, Inc. Proceeds from (Repayments of) Debt
Magnolia Bancorp, Inc. (MGNO) reported Proceeds from (Repayments of) Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-03-16
- Magnolia Bancorp, Inc. proceeds from (repayments of) debt for the quarter ending 2025-12-31 was $0.00.
- Magnolia Bancorp, Inc. proceeds from (repayments of) debt for the quarter ending 2025-09-30 was $0.00.
- Magnolia Bancorp, Inc. proceeds from (repayments of) debt for the quarter ending 2024-12-31 was $0.00.
- Magnolia Bancorp, Inc. proceeds from (repayments of) debt for the quarter ending 2024-09-30 was -$850.00K.
- Magnolia Bancorp, Inc. proceeds from (repayments of) debt for fiscal 2025 was $0.00.
- Magnolia Bancorp, Inc. proceeds from (repayments of) debt for fiscal 2024 was -$500.00K, a 200.00% decline from fiscal 2023.
- Magnolia Bancorp, Inc. proceeds from (repayments of) debt for fiscal 2023 was $500.00K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-12 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$850.00K derived: sum of 2 quarters · filed 2026-03-16 | -$500.00K 10-K · filed 2026-03-16 | |
| 2024-09-30 | -$850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$500.00K 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $350.00K 10-Q · filed 2025-08-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-28 | $500.00K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $500.00K 10-Q/A · filed 2025-01-03 |