Marathon Bancorp, Inc.
MBBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $444 | -$0 | $0 | $0 |
| Dep. & Amort. | $70 | $0 | $0 | $0 |
| Deferred Tax | $29 | $0 | $0 | $0 |
| Stock-Based Comp. | $39 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | $1 | $0 |
| Other Non-Cash | -$118 | $0 | -$0 | -$0 |
| Operating Cash Flow | $464 | -$0 | $1 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $94 | $0 | $1 | $0 |
| Other Inv. Act. | -$5,956 | -$12 | -$12 | -$1 |
| Investing Cash Flow | -$5,870 | -$12 | -$11 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | $5 | $0 |
| Stock Issued | $0 | $15 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,481 | -$10 | $13 | $1 |
| Financing Cash Flow | $6,481 | $3 | $18 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,075 | -$9 | $7 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,386 | $24 | $16 | $15 |
| End Cash | $15,460 | $14 | $24 | $16 |
| Free Cash Flow | $457 | -$1 | $1 | $0 |