MGNO — Magnolia Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $9.05m
- -$0.88m
- $1.10m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.006 | 0.086 | -0.1 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.003 | -0.015 | -0.018 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.068 | -0.166 | -0.402 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.126 | 0.011 | -0.47 |
| Capital Expenditures | -0.136 | -0.065 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.38 | 1.53 | 1.31 |
| Sale/Maturity of Investment | |||
| Change in Loans | |||
| Cash from Investing Activities | -1.51 | 1.46 | 1.31 |
| Financing Cash Flow Items | -6.16 | -3.37 | 7.38 |
| Deposits | |||
| FHLB Borrowings | |||
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -6.16 | -3.37 | 7.38 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7.55 | -1.89 | 8.23 |