MGNO — Magnolia Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $10.72m
- $6.21m
- $1.37m
Annual cashflow statement for Magnolia Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | 0.086 | -0.1 | -0.17 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.003 | -0.015 | -0.018 | 0.009 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.068 | -0.166 | -0.402 | -0.313 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.126 | 0.011 | -0.47 | -0.439 |
| Capital Expenditures | -0.136 | -0.065 | 0 | -0.047 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.38 | 1.53 | 1.31 | -0.092 |
| Sale/Maturity of Investment | ||||
| Change in Loans | ||||
| Cash from Investing Activities | -1.51 | 1.46 | 1.31 | -0.139 |
| Financing Cash Flow Items | -6.16 | -3.37 | 7.38 | -3.42 |
| Deposits | ||||
| FHLB Borrowings | ||||
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -6.16 | -3.37 | 7.38 | -4.85 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.55 | -1.89 | 8.23 | -5.43 |