Marathon Bancorp, Inc. MBBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.79M | 1.10M | 762.10K | 311.80K | 42.40K |
| Total Depreciation and Amortization | 286.40K | 294.10K | 294.80K | 294.80K | 294.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.90K | 429.20K | 362.40K | 330.30K | 227.20K |
| Change in Net Operating Assets | 407.60K | -281.20K | 847.50K | 30.10K | 883.80K |
| Cash from Operations | 2.45M | 1.54M | 2.27M | 967.30K | 1.45M |
| Capital Expenditure | -432.10K | -107.80K | -168.00K | -162.60K | -179.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20M | -22.52M | -32.42M | -28.75M | -15.40M |
| Cash from Investing | -15.63M | -22.63M | -32.58M | -28.92M | -15.58M |
| Total Debt Issued | 5.00M | 12.00M | 9.00M | 5.00M | 5.00M |
| Total Debt Repaid | -- | -3.00M | 0.00 | 0.00 | -3.00M |
| Issuance of Common Stock | 209.00K | 15.29M | 15.22M | 15.22M | 15.22M |
| Repurchase of Common Stock | -123.60K | -1.39M | -1.39M | -1.39M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.52M | -11.86M | 4.97M | 9.56M | 2.26M |
| Cash from Financing | 19.61M | 11.04M | 27.80M | 28.39M | 18.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.43M | -10.04M | -2.51M | 438.50K | 3.91M |