Marathon Bancorp, Inc. (MBBC)

Marathon Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.66	14.39	10.47	11.78	8.43	46.05
Securities and Investments	4.06	5.2	7.12	9.44	11.15	11.62
Other Earning Assets	0.18	0.24	0.2	3.76	1.95	2.06
Net Loans	211.91	200.8	183.45	197.71	185.63	144.17
Net Property, Plant & Equipment	3.71	3.88	4.09	2.13	1.68	1.85
Accrued Interest and Accounts Receivable	0.71	0.67	0.6	0.61	0.57	0.55
Long-Term Investments	1.33	1.33	1.33	0.77	0.32	0.26
Other Non-Earning Assets	12	11.85	12.05	12.58	10.78	7.06
Total Assets	248.02	238.83	219.3	238.78	220.5	213.63
Interest-bearing deposits	156.97	152.77	150.42	171.07	164.4	148.32
Noninterest-bearing deposits	21.42	22.47	22.56	26.18	23.7	23.63
Total Deposits	178.39	175.24	172.98	197.25	188.1	171.96
Short-Term Interbank Borrowing and Repurchase Agreements	19	15	13	8	-	-
Short-Term Borrowings	-	-	-	-	-	10.37
Other Liabilities	3.74	2.88	2.02	2.24	1.18	1.45
Total Liabilities	201.13	193.13	188	207.5	189.28	183.78
Common Stock	-	-	0.02	0.02	0.02	0.02
Additional Paid-in Capital	22.75	22.65	7.25	7.25	8.49	8.48
Accumulated Other Comprehensive Income	-2.41	-2.53	-1.5	-1.57	-1.19	-0.75
Retained Earnings	26.51	25.57	25.52	25.58	23.91	22.09
Shareholders' Equity	46.89	45.71	31.29	31.28	31.22	29.85
Total Liabilities & Equity	248.02	238.83	219.3	238.78	220.5	213.63
Book Value	46.89	45.71	31.29	31.28	31.22	29.85
Book Value Per Share	15.14	16.54	11.16	51.23	10.60	10.15
Tangible Book Value	46.89	45.71	31.29	31.28	31.22	29.85
Tangible Book Value Per Share	15.14	16.54	11.16	51.23	10.60	10.15

Updated Feb 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q