Marathon Bancorp, Inc. MBBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 20.97M | 14.94M | 13.83M | 16.28M | 14.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 996.40K | 996.40K | 996.40K | 996.40K | 996.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 737.90K | 712.80K | 706.00K | 700.60K | 667.70K |
| Total Current Assets | 22.70M | 16.65M | 15.54M | 17.98M | 16.29M |
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| Total Current Assets | 22.70M | 16.65M | 15.54M | 17.98M | 16.29M |
| Net Property, Plant & Equipment | 3.91M | 3.62M | 3.71M | 3.79M | 3.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91M | 12.82M | 12.71M | 12.68M | 12.52M |
| Total Assets | 261.03M | 249.02M | 248.02M | 245.99M | 238.83M |
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| Total Accounts Payable | 189.76M | 174.15M | 178.39M | 181.72M | 175.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.00M | 9.00M | 4.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.70K | 32.10K | 64.10K | 96.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 194.88M | 183.18M | 182.45M | 181.82M | 175.24M |
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| Total Current Liabilities | 194.88M | 183.18M | 182.45M | 181.82M | 175.24M |
| Long-Term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Short-term Debt | 5.00M | 9.00M | 4.00M | -- | -- |
| Capital Leases | 120.20K | 322.30K | 319.10K | 315.60K | 439.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07M | 2.98M | 3.36M | 2.57M | 2.44M |
| Total Liabilities | 213.07M | 201.49M | 201.13M | 199.71M | 193.13M |
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| Common Stock & APIC | 22.98M | 22.92M | 22.78M | 22.73M | 22.68M |
| Retained Earnings | 27.36M | 27.00M | 26.51M | 26.01M | 25.57M |
| Treasury Stock & Other | -2.38M | -2.39M | -2.41M | -2.46M | -2.53M |
| Total Common Equity | 47.96M | 47.54M | 46.89M | 46.28M | 45.71M |
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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 | 47.96M | 47.54M | 46.89M | 46.28M | 45.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.96M | 47.54M | 46.89M | 46.28M | 45.71M |
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