Magnolia Bancorp, Inc. (MGNO)
Magnolia Bancorp, Inc. brought in $5K of revenue over the twelve months to June 30, 2026, down 44.4% from a year earlier. It posted a net loss of $238K. In fiscal 2025 capital spending exceeded operating cash flow by $486K. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.
Key facts about Magnolia Bancorp, Inc.
- Net worth
- Magnolia Bancorp, Inc. has a market value (market cap) of $12.1M at the latest share price, and shareholders' equity of $19.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $6K (-33.3% year on year), with a net loss of $170K. Over the 12 months to June 30, 2026: revenue $5K, net loss $238K.
- Cash flow
- In fiscal 2025 operations used $439K of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 11, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Magnolia Bancorp, Inc.'s next report is expected around November 9, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Magnolia Bancorp, Inc. does
Magnolia Bancorp, Inc. is registered with the SEC under industry code SIC 6035 (Savings Institution, Federally Chartered). Its shares trade on OTC under the ticker MGNO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $6K | -$170K | -$22.00 | -$486K |
| 2024 | $9K | -$100K | $0.00 | -$470K |
| 2024 | $8K | $86K | n/a | -$53K |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MGNO ranks in Finance
Latest SEC filings
What Magnolia Bancorp, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 13, 2026
- August 11, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 50% to $1K versus the same quarter last year; diluted EPS -$8.00 versus -$5.00.
- June 1, 2026
- May 12, 2026Quarterly report 10-Q · period to March 31, 2026Revenue was flat at $2K versus the same quarter last year; diluted EPS -$9.00 versus -$4.00.
- April 23, 2026
- April 23, 2026Proxy statement DEF 14A
- March 19, 2026
- March 16, 2026Annual report 10-K · period to December 31, 2025Revenue fell 33% to $6K versus the prior year; diluted EPS -$22.00 versus $0.00.
- March 6, 2026Passive stake changed SCHEDULE 13G/A
- January 28, 2026Auditor change 8-K
Insider trades
What the people running Magnolia Bancorp, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $54.8K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 19, 2026 | Hurley Michael L.Executive Chair & CEO, Director | Sold | 4,000 | $54.8K |
| November 20, 2025 | Hurley Michael L.Chairman, President & CEO, Director | Received as pay | 8,337 | - |
| November 20, 2025 | Andressen John H.Director | Received as pay | 1,667 | - |
| November 20, 2025 | Burkhalter Peyton B.Director | Received as pay | 1,667 | - |
| November 20, 2025 | Hurley Robert M.Director | Received as pay | 1,667 | - |
| November 20, 2025 | Manson Jason LouisDirector | Received as pay | 1,667 | - |
| November 20, 2025 | Wagner Donice L.EVP, Secretary and CFO | Received as pay | 1,000 | - |
Who owns MGNO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Magnolia Bancorp, Inc. Employee Stock Ownership Plan13G, passive | 8% | March 6, 2026 |
Largest institutional holders
Insiders
6 insiders reported holding 63,692 shares in total, about $926.7K at the last price.
| Holder | Shares |
|---|---|
| Hurley Michael L.Executive Chair & CEO, Director | 41,024 |
| Andressen John H.Director | 6,667 |
| Hurley Robert M.Director | 6,667 |
| Burkhalter Peyton B.Director | 6,667 |
| Manson Jason LouisDirector | 1,667 |
| Wagner Donice L.EVP, Secretary and CFO | 1,000 |
Questions about MGNO
What does Magnolia Bancorp, Inc. do?
Magnolia Bancorp, Inc. is a company in the Finance sector, listed on OTC as MGNO. Its shares trade on OTC under the ticker MGNO.
What is Magnolia Bancorp, Inc.'s net worth?
Magnolia Bancorp, Inc. has a market value (market cap) of $12.1M at the latest share price, and shareholders' equity of $19.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Magnolia Bancorp, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $238K on revenue of $5K.
How much revenue does Magnolia Bancorp, Inc. make?
Over the twelve months to June 30, 2026 Magnolia Bancorp, Inc. reported revenue of $5K. That is 44.4% less than a year earlier.
When did Magnolia Bancorp, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 24, 2026.
When is Magnolia Bancorp, Inc.'s next earnings report?
Magnolia Bancorp, Inc.'s next report is expected around November 9, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Magnolia Bancorp, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.