Marathon Bancorp, Inc.
MBBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,231 | $2,480 | $2,038 | $2,928 |
| Short-Term Investments | $773 | $1,865 | $5,190 | $6,242 |
| Receivables | $701 | $668 | $583 | $590 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,704 | $5,012 | $7,810 | $9,761 |
| Property Plant & Equip (Net) | $3,793 | $3,884 | $3,922 | $3,947 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $211,132 | $204,616 | $189,278 | $177,427 |
| Tax Assets | $0 | $0 | $395 | $521 |
| Other NC Assets | $26,360 | $25,323 | $35,434 | $26,275 |
| Total NC Assets | $241,284 | $233,822 | $229,029 | $208,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245,988 | $238,835 | $236,839 | $217,931 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $32 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181,722 | $175,241 | $185,978 | $173,417 |
| Total Curr. Liab. | $181,722 | $175,241 | $186,010 | $173,417 |
| LT Debt | $15,000 | $15,000 | $15,000 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,986 | $2,885 | $3,876 | $2,829 |
| Total NC Liab. | $17,986 | $17,885 | $18,876 | $12,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $199,708 | $193,126 | $204,886 | $186,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $21 | $21 |
| Retained Earnings | $26,010 | $25,566 | $25,898 | $25,750 |
| AOCI | -$433 | -$486 | -$577 | -$635 |
| Other Equity | $20,674 | $20,600 | $6,612 | $6,549 |
| Total Equity | $46,281 | $45,709 | $31,954 | $31,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $245,988 | $238,835 | $236,839 | $217,931 |
| Net Debt | $11,769 | $12,520 | $12,994 | $7,072 |