Magnolia Bancorp, Inc.: 10-Q/A filed 2025-01-03
What Magnolia Bancorp, Inc. reported in its quarterly report amendment filed 2025-01-03 (fiscal Q3 2024): 17 published measures, 46 facts as tagged in accession 0000927089-25-000009.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2025-01-03
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000927089-25-000009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Magnolia Bancorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 35,105,000 | USD | |
| At 2023-12-31 | 35,803,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 21,149,000 | USD | |
| At 2023-12-31 | 21,787,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 13,956,000 | USD | |
| At 2024-06-30 | 13,992,000 | USD | |
| At 2023-12-31 | 14,016,000 | USD | |
| At 2023-09-30 | 14,010,000 | USD | |
| At 2023-06-30 | 13,994,000 | USD | |
| At 2022-12-31 | 13,930,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -36,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -60,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 16,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 80,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -614,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 51,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 67,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -643,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,199,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,174,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,510,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 13,956,000 | USD | |
| At 2023-12-31 | 14,016,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -10,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -17,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 4,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 22,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,525,000 | USD | |
| At 2023-12-31 | 1,583,000 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,627,000 | USD | |
| At 2023-09-30 | 3,965,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 48,000 | USD | |
| At 2023-12-31 | 48,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -46,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -77,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 20,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 102,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 58,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 60,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 293,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 84,000 | USD | 273 |
Inspect the source
- Entity
- Magnolia Bancorp, Inc. / CIK 0002033615
- Captured
- 2026-09-21T17:28:05.216Z
- SEC response SHA-256
09cf085de95075d9bebe576869e0044be0cb7e4cbeea7da353dcb762f1b5097f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0002033615.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))