Marathon Bancorp, Inc.
MBBC
$13.70
$0.201.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.28M | 15.34M | 10.67M | 8.50M | 13.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.40M | 1.40M | 1.40M | 1.40M | 2.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 590.40K | 532.70K | 597.80K | 594.40K | 642.40K |
| Total Current Assets | 18.27M | 17.27M | 12.67M | 10.49M | 16.03M |
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| Total Current Assets | 18.27M | 17.27M | 12.67M | 10.49M | 16.03M |
| Net Property, Plant & Equipment | 3.95M | 4.01M | 4.09M | 4.12M | 3.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70M | 12.51M | 12.58M | 12.51M | 13.36M |
| Total Assets | 217.93M | 216.45M | 219.23M | 225.82M | 234.09M |
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| Total Accounts Payable | 173.42M | 172.17M | 172.98M | 169.68M | 179.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.00M | 23.00M | 20.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.50K | 89.00K | 120.60K | 30.10K | 61.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 173.48M | 172.25M | 176.10M | 192.71M | 199.41M |
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| Total Current Liabilities | 173.48M | 172.25M | 176.10M | 192.71M | 199.41M |
| Long-Term Debt | 10.00M | 10.00M | 10.00M | -- | -- |
| Short-term Debt | -- | -- | 3.00M | 23.00M | 20.00M |
| Capital Leases | 431.80K | 408.80K | 404.40K | 474.70K | 470.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 2.20M | 1.43M | 1.35M | 2.38M |
| Total Liabilities | 186.25M | 184.86M | 187.94M | 194.54M | 202.26M |
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| Common Stock & APIC | 7.30M | 7.27M | 7.28M | 7.39M | 7.35M |
| Retained Earnings | 25.75M | 25.70M | 25.52M | 25.44M | 26.07M |
| Treasury Stock & Other | -1.37M | -1.38M | -1.50M | -1.55M | -1.59M |
| Total Common Equity | 31.68M | 31.59M | 31.29M | 31.28M | 31.83M |
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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 | 31.68M | 31.59M | 31.29M | 31.28M | 31.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.68M | 31.59M | 31.29M | 31.28M | 31.83M |
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