Marathon Bancorp, Inc.
MBBC
$11.15
-$0.25-2.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 16.28M | 14.62M | 24.00M | 16.28M | 15.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 996.40K | 996.40K | 1.40M | 1.40M | 1.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.60K | 667.70K | 582.50K | 590.40K | 532.70K |
| Total Current Assets | 17.98M | 16.29M | 25.98M | 18.27M | 17.27M |
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| Total Current Assets | 17.98M | 16.29M | 25.98M | 18.27M | 17.27M |
| Net Property, Plant & Equipment | 3.79M | 3.88M | 3.92M | 3.95M | 4.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.68M | 12.52M | 13.12M | 12.70M | 12.51M |
| Total Assets | 245.99M | 238.83M | 236.84M | 217.93M | 216.45M |
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| Total Accounts Payable | 181.72M | 175.24M | 186.01M | 173.42M | 172.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.00K | 128.00K | 31.80K | 63.50K | 89.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 181.82M | 175.37M | 186.04M | 173.48M | 172.25M |
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| Total Current Liabilities | 181.82M | 175.37M | 186.04M | 173.48M | 172.25M |
| Long-Term Debt | 15.00M | 15.00M | 15.00M | 10.00M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 315.60K | 311.90K | 436.00K | 431.80K | 408.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57M | 2.44M | 3.41M | 2.33M | 2.20M |
| Total Liabilities | 199.71M | 193.13M | 204.89M | 186.25M | 184.86M |
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| Common Stock & APIC | 22.73M | 22.68M | 7.36M | 7.30M | 7.27M |
| Retained Earnings | 26.01M | 25.57M | 25.90M | 25.75M | 25.70M |
| Treasury Stock & Other | -2.46M | -2.53M | -1.30M | -1.37M | -1.38M |
| Total Common Equity | 46.28M | 45.71M | 31.95M | 31.68M | 31.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.28M | 45.71M | 31.95M | 31.68M | 31.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.28M | 45.71M | 31.95M | 31.68M | 31.59M |
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