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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.32% | -39.06% | 47.36% | 6.15% | 43.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -28.70% | 0.00% | 0.00% | 1.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.93% | 14.63% | -1.34% | 10.83% | -10.89% |
| Total Current Assets | 10.37% | -37.30% | 42.17% | 5.79% | 36.58% |
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| Total Current Assets | 10.37% | -37.30% | 42.17% | 5.79% | 36.58% |
| Net Property, Plant & Equipment | -2.34% | -0.99% | -0.62% | -1.61% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | -4.61% | 3.32% | 1.51% | -1.04% |
| Total Assets | 3.00% | 0.84% | 8.68% | 0.68% | -1.30% |
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| Total Accounts Payable | 3.70% | -5.79% | 7.26% | 0.73% | -0.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | 302.52% | -49.92% | -28.65% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.68% | -5.74% | 7.24% | 0.71% | -0.42% |
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| Total Current Liabilities | 3.68% | -5.74% | 7.24% | 0.71% | -0.42% |
| Long-Term Debt | 0.00% | 0.00% | 50.00% | 0.00% | -23.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | -28.46% | 0.97% | 5.63% | -22.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | -28.26% | 46.02% | 6.09% | 47.11% |
| Total Liabilities | 3.41% | -5.74% | 10.01% | 0.75% | -1.67% |
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| Common Stock & APIC | 0.24% | 208.19% | 0.74% | 0.43% | -0.04% |
| Retained Earnings | 1.74% | -1.28% | 0.58% | 0.20% | 0.69% |
| Treasury Stock & Other | 2.91% | -94.52% | 4.87% | 1.09% | 8.01% |
| Total Common Equity | 1.25% | 43.05% | 0.85% | 0.31% | 0.93% |
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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 | 1.25% | 43.05% | 0.85% | 0.31% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25% | 43.05% | 0.85% | 0.31% | 0.93% |
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