Marathon Bancorp, Inc.
MBBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $6 | $4 |
| Short-Term Investments | $2 | $7 | $9 | $11 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $10 | $16 | $16 |
| Property Plant & Equip (Net) | $4 | $4 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $205 | $184 | $198 | $186 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $25 | $20 | $22 | $17 |
| Total NC Assets | $234 | $209 | $223 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239 | $219 | $239 | $221 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175 | $173 | $197 | $188 |
| Total Curr. Liab. | $175 | $173 | $197 | $188 |
| LT Debt | $15 | $13 | $8 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $1 |
| Total NC Liab. | $18 | $15 | $10 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193 | $188 | $207 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $26 | $26 | $26 | $24 |
| AOCI | -$0 | -$1 | -$1 | -$0 |
| Other Equity | $21 | $7 | $6 | $8 |
| Total Equity | $46 | $31 | $31 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $219 | $239 | $221 |
| Net Debt | $13 | $10 | $2 | -$4 |