Marathon Bancorp, Inc.
MBBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,480 | $3,177 | $6,034 | $4,363 |
| Short-Term Investments | $1,865 | $6,607 | $8,922 | $10,617 |
| Receivables | $668 | $598 | $613 | $566 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,012 | $10,382 | $15,569 | $15,546 |
| Property Plant & Equip (Net) | $3,884 | $4,086 | $2,128 | $1,676 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $204,616 | $183,958 | $198,230 | $186,162 |
| Tax Assets | $0 | $580 | $487 | $579 |
| Other NC Assets | $25,323 | $20,290 | $22,365 | $16,537 |
| Total NC Assets | $233,822 | $208,914 | $223,210 | $204,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238,835 | $219,296 | $238,779 | $220,500 |
| 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. | $175,241 | $172,981 | $197,254 | $188,100 |
| Total Curr. Liab. | $175,241 | $172,981 | $197,254 | $188,100 |
| LT Debt | $15,000 | $13,000 | $8,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,885 | $2,020 | $2,245 | $1,176 |
| Total NC Liab. | $17,885 | $15,020 | $10,245 | $1,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193,126 | $188,001 | $207,499 | $189,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $21 | $21 | $22 |
| Retained Earnings | $25,566 | $25,524 | $25,577 | $23,905 |
| AOCI | -$486 | -$753 | -$785 | -$369 |
| Other Equity | $20,600 | $6,503 | $6,466 | $7,666 |
| Total Equity | $45,709 | $31,295 | $31,280 | $31,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,835 | $219,296 | $238,779 | $220,500 |
| Net Debt | $12,520 | $9,823 | $1,966 | -$4,363 |