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 | |
|---|---|---|---|---|---|
| Net Income | 311.80K | 42.40K | 460.20K | -319.30K | -98.30K |
| Total Depreciation and Amortization | 294.80K | 294.90K | 283.00K | 293.20K | 270.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.30K | 227.20K | -249.90K | 636.80K | 509.10K |
| Change in Net Operating Assets | 30.10K | 883.80K | 1.64M | -124.80K | 314.20K |
| Cash from Operations | 967.30K | 1.45M | 2.14M | 485.70K | 995.00K |
| Capital Expenditure | -162.60K | -179.00K | -127.60K | -304.00K | -641.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.75M | -15.40M | 5.44M | 24.00M | 27.33M |
| Cash from Investing | -28.92M | -15.58M | 5.31M | 23.70M | 26.69M |
| Total Debt Issued | 5.00M | 5.00M | -8.00M | -7.00M | 0.00 |
| Total Debt Repaid | 0.00 | -3.00M | 0.00 | -3.00M | -3.00M |
| Issuance of Common Stock | 15.22M | 15.22M | 13.30K | -- | -- |
| Repurchase of Common Stock | -1.39M | -1.44M | -200.70K | -200.70K | -200.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.56M | 2.26M | 16.33M | -5.93M | -16.44M |
| Cash from Financing | 28.39M | 18.05M | 8.14M | -16.13M | -19.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.50K | 3.91M | 15.59M | 8.05M | 8.04M |