Marathon Bancorp, Inc. MBBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 357.60K | 487.90K | 501.40K | 444.30K | -332.00K |
| Total Depreciation and Amortization | 73.90K | 71.50K | 71.00K | 70.00K | 81.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.20K | -7.40K | 17.10K | -67.80K | 487.30K |
| Change in Net Operating Assets | -7.50K | -426.20K | 823.90K | 17.40K | -696.30K |
| Cash from Operations | 449.30K | 125.70K | 1.41M | 464.00K | -459.30K |
| Capital Expenditure | -395.20K | -15.60K | -14.00K | -7.30K | -70.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.48M | -989.80K | -3.87M | -5.86M | -11.80M |
| Cash from Investing | -4.87M | -1.01M | -3.88M | -5.87M | -11.88M |
| Total Debt Issued | -4.00M | 5.00M | 4.00M | -- | 3.00M |
| Total Debt Repaid | -- | -- | -- | -- | -3.00M |
| Issuance of Common Stock | 124.50K | 84.50K | -- | -- | 15.21M |
| Repurchase of Common Stock | -123.60K | -- | -- | -- | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.61M | -4.24M | -3.33M | 6.48M | -10.77M |
| Cash from Financing | 11.61M | 849.00K | 665.90K | 6.48M | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.19M | -30.70K | -1.80M | 1.07M | -9.29M |