MGNO · XBRL financial data
Magnolia Bancorp financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (MGNO's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 2 | 4* | 2 | 2 | 1 | 1* | 2 | 1 |
| Income tax expense (benefit) | (10) | (10)* | (8) | (8) | (12) | 7* | 0 | 0 |
| Net income (loss) | (36) | (40)* | (30) | (36) | (48) | (56)* | (69) | (65) |
| Earnings per share, basic USD per share | 0.00 | — | (0.04) | (5.00) | (6.00) | — | (9.00) | (8.00) |
| Weighted average shares, basic thousands of shares | 0 | — | 767 | 768 | 768 | 772* | 769 | 769 |
Balance sheet
CSVFiscal quarters (MGNO's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,627 | 9,940 | 5,076 | — | — | — | — | — |
| Property and equipment, net | 1,525 | 1,506 | 1,493 | 1,477 | 1,463 | 1,497 | 1,486 | 1,476 |
| Total assets | 35,105 | 43,962 | 37,894 | 37,106 | 36,150 | 37,396 | 37,562 | 35,936 |
| Total deposits | 20,359 | 29,535 | 17,185 | 16,363 | 15,235 | 16,852 | 16,957 | 15,324 |
| Total liabilities | 21,149 | 30,046 | 17,774 | 17,025 | 16,111 | 17,400 | 17,632 | 16,050 |
| Retained earnings | 13,956 | 13,916 | 13,886 | 13,850 | 13,802 | 13,746 | 13,677 | 13,612 |
| Total stockholders' equity | 13,956 | 13,916 | 20,120 | 20,081 | 20,039 | 19,996 | 19,930 | 19,886 |
| Total liabilities and equity | 35,105 | 43,962 | 37,894 | 37,106 | 36,150 | 37,396 | 37,562 | 35,936 |
| Common shares outstanding (cover page) thousands of shares | 0 | 834 | 834 | 834 | 834 | 833 | 832 | 832 |
Cash flows
CSVFiscal quarters (MGNO's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (36) | (40)* | (30) | (36) | (48) | (56)* | (69) | (65) |
| Stock-based compensation | — | — | 0 | 0* | — | — | 14 | 14* |
| Net cash from operating activities | (378)* | 144* | (32) | (25)* | 3* | (385)* | 162 | (31)* |
| Purchases of property and equipment | — | 0* | — | — | — | year only | — | — |
| Net cash from investing activities | 719* | 141* | (186) | (140)* | (321)* | 508* | 281 | 365* |
| Share repurchases | — | — | 0 | 0* | — | — | 17 | 0* |
| Net cash from financing activities | (309)* | 8,028* | (4,646) | (750)* | (910)* | 1,457* | 182 | (1,585)* |
| Net change in cash | 32* | 8,313* | (4,864) | (915)* | (1,228)* | 1,580* | 625 | (1,251)* |
Compare with peers
SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Magnolia Bancorp | 3,887 | 1 | (31)* | 832,288 | — | 10-QJun 30, 2026 |
| Security Midwest Bancorp | 20,279 | not reported | 714* | 889,781 | — | 10-QJun 30, 2026 |
| Kentucky First Federal Bancorp | 21,296 | not reported | 886* | 8.1M | — | 10-QMar 31, 2026 |
| Marathon Bancorp | 20,814 | not reported | 449* | 3.0M | — | 10-KJun 30, 2026 |
| Gouverneur Bancorp | 6,339 | not reported | 141* | 1.1M | — | 10-QJun 30, 2026 |
| Mercer Bancorp | 5,952 | not reported | 372* | 1.0M | — | 10-QMar 31, 2026 |
| EWSB Bancorp | 6,682 | not reported | (226)* | 1.0M | 29.6 quarters | 10-QJun 30, 2026 |
| Monroe Federal Bancorp | 1,965 | not reported | 127 | 541,434 | — | 10-QJun 30, 2026 |
| CFSB Bancorp | 24,665 | not reported | 104* | 6.5M | — | 10-KJun 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.