Marathon Bancorp, Inc.
MBBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | -$187 | $1,672 | $1,335 |
| Dep. & Amort. | $295 | $245 | $205 | $208 |
| Deferred Tax | $0 | $0 | $0 | $363 |
| Stock-Based Comp. | $218 | $193 | $171 | $48 |
| Change in WC | $884 | -$365 | $658 | -$111 |
| Other Non-Cash | $9 | $531 | -$717 | -$1,017 |
| Operating Cash Flow | $1,449 | $417 | $1,989 | $826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$2,265 | -$65 | -$34 |
| Net Acquisitions | $100 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3,500 |
| Inv. Sales/Matur. | $1,737 | $2,300 | $1,060 | $3,184 |
| Other Inv. Act. | -$17,240 | $17,676 | -$15,419 | -$43,868 |
| Investing Cash Flow | -$15,582 | $17,711 | -$14,424 | -$44,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | $5,000 | $8,000 | -$10,372 |
| Stock Issued | $15,210 | $0 | $0 | $0 |
| Stock Repurch. | -$82 | -$156 | -$1,372 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $919 | -$24,274 | $9,154 | $16,144 |
| Financing Cash Flow | $18,047 | -$19,430 | $15,782 | $5,772 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,913 | -$1,303 | $3,347 | -$37,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,472 | $11,775 | $8,428 | $46,049 |
| End Cash | $14,386 | $10,472 | $11,775 | $8,428 |
| Free Cash Flow | $1,269 | -$1,848 | $1,924 | $791 |