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 | 6.15% | 43.75% | 25.54% | -34.97% | 19.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | -39.56% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.83% | -10.89% | 0.57% | -7.47% | 20.25% |
| Total Current Assets | 5.79% | 36.34% | 20.72% | -34.53% | 16.42% |
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| Total Current Assets | 5.79% | 36.34% | 20.72% | -34.53% | 16.42% |
| Net Property, Plant & Equipment | -1.61% | -1.83% | -0.74% | 3.58% | 7.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | -0.56% | 0.54% | -6.32% | -0.20% |
| Total Assets | 0.68% | -1.27% | -2.91% | -3.53% | -0.65% |
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| Total Accounts Payable | 0.73% | -0.47% | 1.94% | -5.39% | -4.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -86.96% | 15.00% | 53.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.65% | -26.20% | 300.66% | -50.98% | -33.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.71% | -2.18% | -8.62% | -3.36% | -1.14% |
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| Total Current Liabilities | 0.71% | -2.18% | -8.62% | -3.36% | -1.14% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -86.96% | 15.00% | 53.85% |
| Capital Leases | 5.63% | 1.09% | -14.81% | 0.91% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09% | 53.47% | 5.92% | -43.11% | 18.83% |
| Total Liabilities | 0.75% | -1.64% | -3.39% | -3.82% | -0.94% |
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| Common Stock & APIC | 0.43% | -0.04% | -1.55% | 0.57% | 0.46% |
| Retained Earnings | 0.20% | 0.69% | 0.34% | -2.42% | 1.05% |
| Treasury Stock & Other | 1.09% | 8.01% | 2.97% | 2.22% | 4.16% |
| Total Common Equity | 0.31% | 0.93% | 0.06% | -1.74% | 1.19% |
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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 | 0.31% | 0.93% | 0.06% | -1.74% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | 0.93% | 0.06% | -1.74% | 1.19% |
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