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Magnolia Bancorp (MGNO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MGNO Annual Balance Sheets →
Examining balance sheet movements between Magnolia Bancorp and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.89
Cash & Short-term Investments3.00
Other Receivables0.06
Notes Receivable, Current0.37
Total Current Assets0.00
Equipment/Property/Plant Net1.48
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent30.14
Total Assets35.94
Liabilities
Accrued Liabilities, Current0.10
Total Current Liabilities0.10
Total Long-term Debt0.00
Deferred credits, Noncurrent0.63
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent15.42
Total Liabilities16.05
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock6.90
Retained Earnings / Accumulated Deficit13.61
Defined Benefit Plan and Other0.63
Common Stockholder's Equity19.89
Total Stockholder's Equity19.89
Liabilities & Stockholder's Equity35.94
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About Magnolia Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000927089-26-000145

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.