Magnolia Bancorp, Inc. balance sheet MGNO

As of Jun 30, 2026, Magnolia Bancorp, Inc. had total assets of $35.9 million and total liabilities of $16.1 million. Total assets were down 3.2% from a year earlier. Stockholders' equity was $19.9 million. Cash and investments were $3.9 million.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
4
-6.6%
5
-54.6%
10
Cash and investments
4
-6.6%
5
-54.6%
10
Property and equipment, net
1
-0.1%
1
-0.6%
2
Total assets
36
-3.2%
37
-14.9%
44
Liabilities and equity
Total liabilities
16
-5.7%
17
-42.1%
30
Stockholders' equity
20
-1.0%
20
+43.7%
14
Ratios
Return on equity
-1.20%
-0.85%
-0.72%
Return on assets
-0.66%
-0.45%
-0.23%
Book value per share
23.89
23.98
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Savings Institution, Federally Chartered (SIC 6035)
Listed as
MGNO (OTC)
Fiscal year ends
December 31
Headquarters
Metairie, LA
SEC filer status
, Emerging growth company
SEC CIK
2033615

Other Savings Institution, Federally Chartered companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.