Magnolia Bancorp, Inc.
MGNO
$11.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.16M | 5.08M | 9.94M | 1.63M | 1.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00K | 45.00K | 68.00K | 52.00K | 58.50K |
| Total Current Assets | 4.22M | 5.12M | 10.01M | 1.68M | 1.65M |
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| Total Current Assets | 4.22M | 5.12M | 10.01M | 1.68M | 1.65M |
| Net Property, Plant & Equipment | 1.48M | 1.49M | 1.51M | 1.53M | 1.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.00K | 157.00K | 1.54M | 799.00K | 512.20K |
| Total Assets | 37.11M | 37.89M | 43.96M | 35.11M | 35.52M |
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| Total Accounts Payable | 16.36M | 17.19M | 29.54M | 20.36M | 20.03M |
| Total Accrued Expenses | 78.00K | 67.00K | 147.00K | 69.00K | 139.50K |
| Short-term Debt | 584.00K | 509.00K | 343.00K | 673.00K | 1.31M |
| 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 | 17.03M | 17.76M | 30.03M | 21.10M | 21.48M |
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| Total Current Liabilities | 17.03M | 17.76M | 30.03M | 21.10M | 21.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 584.00K | 509.00K | 343.00K | 673.00K | 1.31M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 13.00K | 21.00K | 48.00K | 48.30K |
| Total Liabilities | 17.03M | 17.77M | 30.05M | 21.15M | 21.53M |
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| Common Stock & APIC | 6.89M | 6.90M | -- | -- | -- |
| Retained Earnings | 13.19M | 13.23M | 13.92M | 13.96M | 13.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.08M | 20.12M | 13.92M | 13.96M | 13.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.08M | 20.12M | 13.92M | 13.96M | 13.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.08M | 20.12M | 13.92M | 13.96M | 13.99M |
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