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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.46	14.39	10.47	11.78	8.43	46.05
Investment Securities	5.22	4.58	5.51	10.84	9.82	8.26
Mortgage-Backed Securities	1.24	1.34	1.8	2.36	3.27	5.42
Total Investments	6.46	5.92	7.32	13.2	13.09	13.68
Gross Loans	208.04	202.57	185.29	199.94	187.9	146.87
Allowance for Loan Losses	-1.67	-1.71	-1.8	-2.16	-2.2	-2.19
Other Adjustments to Gross Loans	-0.12	-0.07	-0.05	-0.06	-0.08	-0.52
Net Loans	206.26	200.8	183.45	197.71	185.63	144.17
Property, Plant & Equipment	3.79	3.88	4.09	2.13	1.68	1.85
Accrued Interest Receivable	0.7	0.67	0.6	0.61	0.57	0.55
Long-Term Deferred Tax Assets	-	-	-	0.49	0.58	0.27
Other Real Estate Owned & Foreclosed	1	1	1.38	2.33	-	-
Other Long-Term Assets	10.99	10.85	10.67	9.76	10.2	6.79
Total Assets	245.99	238.83	219.3	238.78	220.5	213.63
Interest Bearing Deposits	159.19	129.93	127.1	157.64	140.14	130.64
Institutional Deposits	-	22.84	23.32	13.43	24.27	17.68
Non-Interest Bearing Deposits	22.54	22.47	22.56	26.18	23.7	23.63
Total Deposits	181.72	175.24	172.98	197.25	188.1	171.96
Short-Term Borrowings	-	-	-	-	-	10.37
Current Portion of Leases	0.1	0.13	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	15	15	13	8	-	-
Long-Term Leases	0.32	0.31	0.52	0.59	-	-
Other Long-Term Liabilities	2.57	2.44	1.5	1.66	1.18	1.45
Total Liabilities	199.71	193.13	188	207.5	189.28	183.78
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	22.7	22.65	7.25	7.25	8.49	8.48
Retained Earnings	26.01	25.57	25.52	25.58	23.91	22.09
Comprehensive Income & Other	-2.46	-2.53	-1.5	-1.57	-1.19	-0.75
Shareholders' Equity	46.28	45.71	31.29	31.28	31.22	29.85
Total Liabilities & Equity	245.99	238.83	219.3	238.78	220.5	213.63
Total Debt	15.41	15.44	13.52	8.59	-	10.37
Net Cash (Debt)	0.87	-0.82	-2.85	6.95	10.37	37.74
Net Cash Growth	-82.10%	-	-	-32.98%	-72.51%	218.62%
Net Cash Per Share	0.32	-0.30	-1.02	2.40	3.52	12.83
Filing Date Shares Outstanding	2.94	2.94	2.93	2.96	3.12	3.06
Total Common Shares Outstanding	2.94	2.94	2.94	2.96	3.12	3.06
Book Value Per Share	15.75	15.55	10.65	10.56	10.02	9.75
Tangible Book Value	46.28	45.71	31.29	31.28	31.22	29.85
Tangible Book Value Per Share	15.75	15.55	10.65	10.56	10.02	9.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q