Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Magnolia Bancorp, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
0.01
0.01
0.01
Pre-tax income
0.11
-0.13
-0.19
Income tax
0.02
-0.03
-0.02
Net income
0.09
-0.1
-0.17
EPS, basic
0.00
-22.00
EPS, diluted
0.00
-22.00
Shares, basic (weighted)
0
0.77
Shares, diluted (weighted)
0
0.77
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
1.71
9.94
Property, plant and equipment
1.58
1.51
1.5
Total assets
35.8
44
37.4
Total liabilities
21.8
30
17.4
Paid-in capital
0
6.89
Retained earnings
14
13.9
13.7
Shareholders' equity
14
13.9
20
Total equity
14
13.9
20
Total liabilities and equity
35.8
44
37.4
Shares outstanding
0.83
Cash flow statement
FY2024
FY2024
FY2025
Net income
0.09
-0.1
-0.17
Depreciation and amortization
0.03
0.02
0.03
Deferred income tax
0.03
0.03
0.04
Cash from operations
0.01
-0.47
-0.44
Capital expenditures
-0.07
0
-0.05
Cash from investing
1.46
1.32
-0.14
Cash from financing
-3.37
7.39
-4.85
Net change in cash
-1.89
8.23
-5.43
Free cash flow
-0.05
-0.47
-0.49
Interest paid
0.16
0.39
0.24
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $14.55 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-4,860.0%
Pre-tax income / revenue.
Net margin
-4,760.0%
Net income / revenue.
Operating cash flow margin
-5,020.0%
Cash from operations / revenue.
Return on equity (ROE)
-1.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-0.7%
Net income / average total assets.
D&A / revenue
360.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-33.3%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
43.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-14.9%
Total assets vs the same period a year earlier. Only from a positive base.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.01
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.33
Cash from operations / diluted weighted shares.
Book value per share
$23.89
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
$23.89
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$12.1M
Share price x shares outstanding.
Enterprise value
$12.1M
Market cap + total debt - cash - short-term investments.
P/S
2,422x
Market cap / revenue.
P/B
0.61x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.61x
Market cap / tangible book value, when positive.
EV/Sales
2,422x
Enterprise value / revenue.
Earnings yield
-2.0%
Net income / market cap (the inverse of P/E).
What was Magnolia Bancorp, Inc.'s revenue in fiscal 2025?
Magnolia Bancorp, Inc. reported revenue of $6.0K for fiscal 2025, 33.3% lower than the year before.
Was Magnolia Bancorp, Inc. profitable in fiscal 2025?
No. It reported a net loss of $170.0K.
How much free cash flow did Magnolia Bancorp, Inc. generate in fiscal 2025?
Cash from operations of $439.0K minus capital expenditures of $47.0K left free cash flow of -$486.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.