Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
15.39
+0.17 (1.12%)
Sep 18, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 20.81 | 14.39 | 10.47 | 11.78 | 8.43 |
Investment Securities | 3.51 | 4.58 | 5.51 | 10.84 | 9.82 |
Mortgage-Backed Securities | 1.02 | 1.34 | 1.8 | 2.36 | 3.27 |
Total Investments | 4.53 | 5.92 | 7.32 | 13.2 | 13.09 |
Gross Loans | 219.26 | 202.57 | 185.29 | 199.94 | 187.9 |
Allowance for Loan Losses | -1.75 | -1.71 | -1.8 | -2.16 | -2.2 |
Other Adjustments to Gross Loans | -0.12 | -0.07 | -0.05 | -0.06 | -0.08 |
Net Loans | 217.39 | 200.8 | 183.45 | 197.71 | 185.63 |
Property, Plant & Equipment | 3.91 | 3.88 | 4.09 | 2.13 | 1.68 |
Accrued Interest Receivable | 0.74 | 0.67 | 0.6 | 0.61 | 0.57 |
Long-Term Deferred Tax Assets | - | - | - | 0.49 | 0.58 |
Other Real Estate Owned & Foreclosed | 1 | 1 | 1.38 | 2.33 | - |
Other Long-Term Assets | 11.17 | 10.85 | 10.67 | 9.76 | 10.2 |
Total Assets | 261.03 | 238.83 | 219.3 | 238.78 | 220.5 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Interest Bearing Deposits | 143.8 | 129.93 | 127.1 | 157.64 | 140.14 |
Institutional Deposits | 23.79 | 22.84 | 23.32 | 13.43 | 24.27 |
Non-Interest Bearing Deposits | 22.16 | 22.47 | 22.56 | 26.18 | 23.7 |
Total Deposits | 189.76 | 175.24 | 172.98 | 197.25 | 188.1 |
Short-Term Borrowings | 5 | - | - | - | - |
Current Portion of Leases | 0.12 | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 15 | 15 | 13 | 8 | - |
Long-Term Leases | 0.12 | 0.44 | 0.52 | 0.59 | - |
Other Long-Term Liabilities | 3.07 | 2.44 | 1.5 | 1.66 | 1.18 |
Total Liabilities | 213.07 | 193.13 | 188 | 207.5 | 189.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 22.95 | 22.65 | 7.25 | 7.25 | 8.49 |
Retained Earnings | 27.36 | 25.57 | 25.52 | 25.58 | 23.91 |
Comprehensive Income & Other | -2.38 | -2.53 | -1.5 | -1.57 | -1.19 |
Shareholders' Equity | 47.96 | 45.71 | 31.29 | 31.28 | 31.22 |
Total Liabilities & Equity | 261.03 | 238.83 | 219.3 | 238.78 | 220.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 20.24 | 15.44 | 13.52 | 8.59 | - |
Net Cash (Debt) | 0.73 | -0.82 | -2.85 | 6.95 | 10.37 |
Net Cash Growth | - | - | - | -32.98% | -72.51% |
Net Cash Per Share | 0.27 | -0.30 | -1.02 | 2.40 | 3.52 |
Filing Date Shares Outstanding | 3.01 | 2.94 | 2.93 | 2.96 | 3.12 |
Total Common Shares Outstanding | 3.01 | 2.94 | 2.94 | 2.96 | 3.12 |
Book Value Per Share | 15.91 | 15.55 | 10.65 | 10.56 | 10.02 |
Tangible Book Value | 47.96 | 45.71 | 31.29 | 31.28 | 31.22 |
Tangible Book Value Per Share | 15.91 | 15.55 | 10.65 | 10.56 | 10.02 |