Marathon Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.63	14.39	10.47	11.78	8.43	46.05
Securities and Investments	4.45	5.69	7.12	9.44	11.15	11.62
Other Earning Assets	1.32	0.24	0.2	3.76	1.95	2.06
Net Loans	211.71	200.8	183.45	197.71	185.63	144.17
Net Property, Plant & Equipment	3.62	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	1.48	1.33	1.33	0.77	0.32	0.26
Other Non-Earning Assets	12.11	11.85	12.05	12.58	10.78	7.06
Total Assets	249.02	238.84	219.3	238.78	220.5	213.63
Interest-bearing deposits	152.69	152.78	150.42	171.07	164.4	148.32
Noninterest-bearing deposits	21.46	22.47	22.56	26.18	23.7	23.63
Total Deposits	174.15	175.24	172.98	197.25	188.1	171.96
Short-Term Interbank Borrowing and Repurchase Agreements	24	15	13	8	-	-
Short-Term Borrowings	-	-	-	-	-	10.37
Other Liabilities	3.34	2.88	2.02	2.24	1.18	1.45
Total Liabilities	201.49	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	22.89	22.65	7.25	7.25	8.49	8.48
Accumulated Other Comprehensive Income	-2.39	-2.53	-1.5	-1.57	-1.19	-0.75
Retained Earnings	27	25.57	25.52	25.58	23.91	22.09
Shareholders' Equity	47.54	45.71	31.29	31.28	31.22	29.85
Total Liabilities & Equity	249.02	238.84	219.3	238.78	220.5	213.63
Book Value	47.54	45.71	31.29	31.28	31.22	29.85
Book Value Per Share	17.61	16.54	11.16	10.62	10.60	10.15
Tangible Book Value	47.54	45.71	31.29	31.28	31.22	29.85
Tangible Book Value Per Share	17.61	16.54	11.16	10.62	10.60	10.15

SEC Filings: 10-K · 10-Q