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Magnolia Bancorp, Inc.

MGNO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Cash And Due From Banks
455345102
Financing Receivable Excluding Accrued Interest Be…
-31313131313131
Financing Receivable Allowance For Credit Loss Exc…
--0-0-0-0-0-0-0
Interest Bearing Deposits In Banks
-----000
Financing Receivable Excluding Accrued Interest Af…
-30313131313131
Interest Receivable
00000000
Property Plant And Equipment Net
11111122
Federal Home Loan Bank Stock
00000000
Other Assets
00000011
Assets
3638373637384435
Liabilities
Interest Bearing Deposit Liabilities
1415151415162819
Noninterest Bearing Deposit Liabilities
22211121
Deposits
Advance Payments By Borrowers For Taxes And Insura…
11011101
Interest Payable Current And Noncurrent
-----000
Accrued Liabilities And Other Liabilities
00000000
Federal Home Loan Bank Advances Long Term
------00
Deferred Income Tax Liabilities Net
-----000
Liabilities
1618171617183021
Stockholders Equity
Preferred Stock Value
0000000-
Common Stock Value
0000000-
Additional Paid In Capital
7777770-
Deferred Compensation Equity
-1-1-1-1-1-10-
Retained Earnings Accumulated Deficit
1414141414141414
Stockholders Equity
2020202020201414
Liabilities And Stockholders Equity
3638373637384435
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.01--
Preferred Stock Shares Authorized
222222--
Preferred Stock Shares Issued
000000--
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.01--
Common Stock Shares Authorized
666666--
Common Stock Shares Issued
111111--
Shares Outstanding
111111--

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026---------
2025----5.31%6.78%5.90%12.57%10.13%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Leverage & Debt
Interest Coverage TTM
-1.18
-1.16
-1.14
-1.12
-1.12
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-0.58
-0.32
-0.57
0.16
-0.64
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-3,820.00%
-3,383.33%
-3,900.00%
-3,841.67%
-4,000.00%
-
-
-
Operating Profit Margin TTM
-4,860.00%
-3,700.00%
-3,183.33%
-1,858.33%
-1,607.69%
-
-
-
Net Profit Margin TTM
-4,760.00%
-3,483.33%
-2,833.33%
-1,483.33%
-1,276.92%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-61.54%
-
-
-
-
-
-
-
Net Income Growth (1Y)
43.37%
-
-
-
-
-
-
-
EPS Growth (1Y)
43.23%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-44.25
-46.72
-53.60
-48.57
-51.81
-
-
-
P/B TTM
0.53
0.49
0.46
0.43
0.43
0.45
-
-
P/S TTM
2,106.09
1,627.34
1,518.77
720.41
661.56
-
-
-
Market Cap
10.53M
9.76M
9.11M
8.64M
8.60M
9.02M
-
-
Enterprise Value
6.64M
4.63M
4.60M
5.71M
4.44M
3.94M
-
-
Calculated Values
Free Cash Flow TTM
-445.00K
-245.00K
-439.00K
122.00K
-495.00K
-
-
-
Net Debt
-3.89M
-5.14M
-4.51M
-2.93M
-4.16M
-5.08M
-9.94M
-1.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Magnolia Bancorp, Inc. (MGNO) — SEC Financial Statements & Analysis

Magnolia Bancorp, Inc. (MGNO) is a savings institution, federally chartered company. Magnolia Bancorp, Inc. trades on OTC as: MGNO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Magnolia Bancorp, Inc. reported a -61.54% year-over-year revenue growth, a Gross Profit Margin of -3820.00% (TTM), a Price-to-Sales (P/S) ratio of 2106.09x (TTM), a Price-to-Book (P/B) ratio of 0.53x (TTM), at a market cap of $10.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-61.54%
Gross Profit Margin TTM
-3820.00%
P/S TTM
2106.09x
P/B TTM
0.53x
Market Cap
$10.53M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Magnolia Bancorp, Inc. in?

Magnolia Bancorp, Inc. (MGNO) operates in the Savings Institution, Federally Chartered industry.

What is MGNO's market cap?

Magnolia Bancorp, Inc. (MGNO) has a market capitalization of $10.53M as of 2026-06-30.

What exchange does MGNO trade on?

Magnolia Bancorp, Inc. (MGNO) trades on the OTC.

Wall Street's data.
Main Street's price.