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 | 6.11% | 37.02% | 182.27% | 24.56% | 40.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -28.70% | -27.54% | 0.00% | -39.56% | -39.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.52% | 11.69% | -2.00% | -8.09% | -0.28% |
| Total Current Assets | 4.08% | 28.80% | 147.56% | 14.00% | 25.45% |
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| Total Current Assets | 4.08% | 28.80% | 147.56% | 14.00% | 25.45% |
| Net Property, Plant & Equipment | -5.45% | -4.95% | -4.71% | -0.69% | 8.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | -0.99% | 4.87% | -4.92% | -6.53% |
| Total Assets | 13.65% | 8.91% | 4.88% | -6.90% | -8.14% |
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| Total Accounts Payable | 5.55% | 1.31% | 9.62% | -3.31% | -8.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.87% | -- | 5.65% | 3.42% | -3.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.55% | 1.38% | -3.46% | -13.00% | -14.60% |
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| Total Current Liabilities | 5.55% | 1.38% | -3.46% | -13.00% | -14.60% |
| Long-Term Debt | 50.00% | 15.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.80% | -40.59% | -8.15% | -8.21% | -12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.02% | 63.48% | 151.81% | -1.89% | 9.90% |
| Total Liabilities | 8.03% | 2.73% | 5.32% | -7.92% | -9.46% |
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| Common Stock & APIC | 212.54% | 211.68% | -0.44% | -0.61% | -0.58% |
| Retained Earnings | 1.21% | 0.17% | 1.81% | -1.22% | -0.38% |
| Treasury Stock & Other | -77.70% | -68.37% | 16.01% | 13.68% | 16.36% |
| Total Common Equity | 46.52% | 46.06% | 2.16% | -0.46% | 0.41% |
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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 | 46.52% | 46.06% | 2.16% | -0.46% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.52% | 46.06% | 2.16% | -0.46% | 0.41% |
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