Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
10.27
-0.08 (-0.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Marathon Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 16.17 | 10.47 | 11.78 | 8.43 | 46.05 | 24.27 | Upgrade
|
| Investment Securities | 5.3 | 5.51 | 10.84 | 9.82 | 8.26 | 8.28 | Upgrade
|
| Mortgage-Backed Securities | 1.55 | 1.8 | 2.36 | 3.27 | 5.42 | 11.52 | Upgrade
|
| Total Investments | 6.85 | 7.32 | 13.2 | 13.09 | 13.68 | 19.79 | Upgrade
|
| Gross Loans | 178.62 | 185.29 | 199.94 | 187.9 | 146.87 | 118.87 | Upgrade
|
| Allowance for Loan Losses | -1.65 | -1.8 | -2.16 | -2.2 | -2.19 | -1.7 | Upgrade
|
| Other Adjustments to Gross Loans | -0.04 | -0.05 | -0.06 | -0.08 | -0.52 | -0.25 | Upgrade
|
| Net Loans | 176.93 | 183.45 | 197.71 | 185.63 | 144.17 | 116.92 | Upgrade
|
| Property, Plant & Equipment | 3.95 | 4.09 | 2.13 | 1.68 | 1.85 | 1.97 | Upgrade
|
| Accrued Interest Receivable | 0.59 | 0.6 | 0.61 | 0.57 | 0.55 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.52 | 0.58 | 0.49 | 0.58 | 0.27 | 0.7 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.4 | 1.4 | 2.33 | - | - | 0.06 | Upgrade
|
| Other Long-Term Assets | 10.19 | 10.01 | 9.76 | 10.2 | 6.79 | 6.17 | Upgrade
|
| Total Assets | 217.93 | 219.23 | 238.78 | 220.5 | 213.63 | 170.65 | Upgrade
|
| Interest Bearing Deposits | 150.12 | 123.73 | 157.64 | 140.14 | 130.64 | 117.42 | Upgrade
|
| Institutional Deposits | - | 23.32 | 13.43 | 24.27 | 17.68 | 4.21 | Upgrade
|
| Non-Interest Bearing Deposits | 23.29 | 25.94 | 26.18 | 23.7 | 23.63 | 12.38 | Upgrade
|
| Total Deposits | 173.42 | 172.98 | 197.25 | 188.1 | 171.96 | 134.01 | Upgrade
|
| Short-Term Borrowings | - | 3 | - | - | 10.37 | 14.37 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.12 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 10 | 8 | - | - | - | Upgrade
|
| Long-Term Leases | 0.43 | 0.4 | 0.59 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.33 | 1.43 | 1.66 | 1.18 | 1.45 | 1.48 | Upgrade
|
| Total Liabilities | 186.25 | 187.94 | 207.5 | 189.28 | 183.78 | 149.87 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Additional Paid-In Capital | 7.28 | 7.25 | 7.25 | 8.49 | 8.48 | - | Upgrade
|
| Retained Earnings | 25.75 | 25.52 | 25.58 | 23.91 | 22.09 | 20.72 | Upgrade
|
| Comprehensive Income & Other | -1.37 | -1.5 | -1.57 | -1.19 | -0.75 | 0.07 | Upgrade
|
| Shareholders' Equity | 31.68 | 31.29 | 31.28 | 31.22 | 29.85 | 20.78 | Upgrade
|
| Total Liabilities & Equity | 217.93 | 219.23 | 238.78 | 220.5 | 213.63 | 170.65 | Upgrade
|
| Total Debt | 10.5 | 13.52 | 8.59 | - | 10.37 | 14.37 | Upgrade
|
| Net Cash (Debt) | 5.79 | -2.85 | 6.95 | 10.37 | 37.74 | 11.84 | Upgrade
|
| Net Cash Growth | - | - | -32.98% | -72.51% | 218.62% | 215.88% | Upgrade
|
| Net Cash Per Share | 2.84 | -1.40 | 3.29 | 4.84 | 17.61 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.14 | 2.14 | 2.16 | 2.27 | 2.23 | - | Upgrade
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| Total Common Shares Outstanding | 2.13 | 2.14 | 2.16 | 2.27 | 2.23 | - | Upgrade
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| Book Value Per Share | 14.84 | 14.62 | 14.50 | 13.76 | 13.39 | - | Upgrade
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| Tangible Book Value | 31.68 | 31.29 | 31.28 | 31.22 | 29.85 | 20.78 | Upgrade
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| Tangible Book Value Per Share | 14.84 | 14.62 | 14.50 | 13.76 | 13.39 | - | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.