Magnolia Bancorp, Inc.
MGNO
$11.19
-$0.11-0.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.93M | 4.16M | 5.08M | 9.94M | 1.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00K | 61.00K | 45.00K | 68.00K | 52.00K |
| Total Current Assets | 2.98M | 4.22M | 5.12M | 10.01M | 1.68M |
|
|
|||||
| Total Current Assets | 2.98M | 4.22M | 5.12M | 10.01M | 1.68M |
| Net Property, Plant & Equipment | 1.46M | 1.48M | 1.49M | 1.51M | 1.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.00K | 156.00K | 157.00K | 1.54M | 799.00K |
| Total Assets | 36.15M | 37.11M | 37.89M | 43.96M | 35.11M |
|
|
|||||
| Total Accounts Payable | 15.24M | 16.36M | 17.19M | 29.54M | 20.36M |
| Total Accrued Expenses | 80.00K | 78.00K | 67.00K | 147.00K | 69.00K |
| Short-term Debt | 796.00K | 584.00K | 509.00K | 343.00K | 673.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.11M | 17.03M | 17.76M | 30.03M | 21.10M |
|
|
|||||
| Total Current Liabilities | 16.11M | 17.03M | 17.76M | 30.03M | 21.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 796.00K | 584.00K | 509.00K | 343.00K | 673.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 13.00K | 21.00K | 48.00K |
| Total Liabilities | 16.11M | 17.03M | 17.77M | 30.05M | 21.15M |
|
|
|||||
| Common Stock & APIC | 6.89M | 6.89M | 6.90M | -- | -- |
| Retained Earnings | 13.15M | 13.19M | 13.23M | 13.92M | 13.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.04M | 20.08M | 20.12M | 13.92M | 13.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.04M | 20.08M | 20.12M | 13.92M | 13.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.04M | 20.08M | 20.12M | 13.92M | 13.96M |
|
|
|||||