Marathon Bancorp, Inc.
MBBC
$10.80
-$0.10-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 14.62M | 24.00M | 16.28M | 15.34M | 10.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 996.40K | 1.40M | 1.40M | 1.40M | 1.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 667.70K | 582.50K | 590.40K | 532.70K | 597.80K |
| Total Current Assets | 16.29M | 25.98M | 18.27M | 17.27M | 12.65M |
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| Total Current Assets | 16.29M | 25.98M | 18.27M | 17.27M | 12.65M |
| Net Property, Plant & Equipment | 3.88M | 3.92M | 3.95M | 4.01M | 4.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.52M | 13.12M | 12.70M | 12.51M | 12.64M |
| Total Assets | 238.83M | 236.84M | 217.93M | 216.45M | 219.30M |
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| Total Accounts Payable | 175.24M | 186.01M | 173.42M | 172.17M | 172.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.00K | 31.80K | 63.50K | 89.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 175.37M | 186.04M | 173.48M | 172.25M | 172.98M |
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| Total Current Liabilities | 175.37M | 186.04M | 173.48M | 172.25M | 172.98M |
| Long-Term Debt | 15.00M | 15.00M | 10.00M | 10.00M | 13.00M |
| Short-term Debt | -- | -- | -- | -- | 3.00M |
| Capital Leases | 311.90K | 436.00K | 431.80K | 408.80K | 525.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44M | 3.41M | 2.33M | 2.20M | 1.50M |
| Total Liabilities | 193.13M | 204.89M | 186.25M | 184.86M | 188.00M |
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| Common Stock & APIC | 22.68M | 7.36M | 7.30M | 7.27M | 7.28M |
| Retained Earnings | 25.57M | 25.90M | 25.75M | 25.70M | 25.52M |
| Treasury Stock & Other | -2.53M | -1.30M | -1.37M | -1.38M | -1.50M |
| Total Common Equity | 45.71M | 31.95M | 31.68M | 31.59M | 31.29M |
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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 | 45.71M | 31.95M | 31.68M | 31.59M | 31.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.71M | 31.95M | 31.68M | 31.59M | 31.29M |
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