Magnolia Bancorp, Inc.: 10-Q filed 2026-08-11
What Magnolia Bancorp, Inc. reported in its quarterly report filed 2026-08-11 (fiscal Q2 2026): 21 published measures, 58 facts as tagged in accession 0000927089-26-000145.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-11
- Fiscal period
- fiscal Q2 2026
- Accession
- 0000927089-26-000145 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 2026-06-30 | 35,936,000 | USD | |
| At 2025-12-31 | 37,396,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 16,050,000 | USD | |
| At 2025-12-31 | 17,400,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 19,886,000 | USD | |
| At 2026-03-31 | 19,930,000 | USD | |
| At 2025-12-31 | 19,996,000 | USD | |
| At 2025-06-30 | 20,081,000 | USD | |
| At 2025-03-31 | 20,120,000 | USD | |
| At 2024-12-31 | 13,916,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -65,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -134,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -36,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -66,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 131,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -57,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 3,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,403,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -5,396,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 646,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -326,000 | USD | 181 |
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 2026-06-30 | 13,612,000 | USD | |
| At 2025-12-31 | 13,746,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 768,645 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 769,099 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 767,884 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 767,606 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -8 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -17 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -5 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -9 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 0 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -8,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -16,000 | USD | 181 |
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 2026-06-30 | 1,476,000 | USD | |
| At 2025-12-31 | 1,497,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 28,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 17,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 832,288 | shares | |
| At 2025-12-31 | 833,750 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 6,900,000 | USD | |
| At 2025-12-31 | 6,887,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -65,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -134,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -44,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -82,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 22,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 29,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 99,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 144,000 | USD | 181 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))