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 | -319.30K | -98.30K | -187.00K | 221.00K | 1.22M |
| Total Depreciation and Amortization | 293.20K | 270.30K | 245.00K | 226.90K | 196.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 636.80K | 509.10K | 723.70K | 466.40K | -441.00K |
| Change in Net Operating Assets | -124.80K | 314.20K | -365.00K | 6.30K | 1.04M |
| Cash from Operations | 485.70K | 995.00K | 416.50K | 920.50K | 2.02M |
| Capital Expenditure | -304.00K | -641.00K | -2.26M | -2.25M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00M | 27.33M | 19.98M | 13.40M | -6.39M |
| Cash from Investing | 23.70M | 26.69M | 17.71M | 11.15M | -8.38M |
| Total Debt Issued | -7.00M | 0.00 | 5.00M | 18.00M | 20.00M |
| Total Debt Repaid | -3.00M | -3.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.70K | -200.70K | -156.20K | -36.20K | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.93M | -16.44M | -24.27M | -31.39M | -23.68M |
| Cash from Financing | -16.13M | -19.64M | -19.43M | -13.43M | -4.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05M | 8.04M | -1.30M | -1.35M | -11.34M |
