Marathon Bancorp, Inc.
MBBC
$13.70
$0.201.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.10K | 174.90K | 85.80K | -631.10K | 272.10K |
| Total Depreciation and Amortization | 71.00K | 70.10K | 69.70K | 82.40K | 48.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00K | -170.90K | 10.20K | 812.50K | -142.70K |
| Change in Net Operating Assets | 6.50K | 871.10K | 63.40K | -1.07M | 445.50K |
| Cash from Operations | 113.60K | 945.20K | 229.00K | -802.10K | 622.90K |
| Capital Expenditure | -8.60K | -23.70K | -19.50K | -252.20K | -345.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.70K | 7.49M | 9.04M | 7.68M | 3.12M |
| Cash from Investing | -215.30K | 7.46M | 9.02M | 7.43M | 2.78M |
| Total Debt Issued | -- | -- | -10.00M | 3.00M | 7.00M |
| Total Debt Repaid | 0.00 | -3.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -44.50K | -156.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.25M | -815.50K | 3.30M | -9.67M | -9.26M |
| Cash from Financing | 1.25M | -3.86M | -6.86M | -6.67M | -2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 4.55M | 2.39M | -39.40K | 1.14M |
