Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
15.23
-0.18 (-1.14%)
At close: Aug 28, 2026, 4:00 PM EDT
15.39
+0.17 (1.08%)
After-hours: Aug 28, 2026, 4:10 PM EDT
Marathon Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Investment Securities | 4.69 | 4.58 | 5.51 | 10.84 | 9.82 | 8.26 |
Mortgage-Backed Securities | 1.08 | 1.34 | 1.8 | 2.36 | 3.27 | 5.42 |
Total Investments | 5.77 | 5.92 | 7.32 | 13.2 | 13.09 | 13.68 |
Gross Loans | 213.52 | 202.57 | 185.29 | 199.94 | 187.9 | 146.87 |
Allowance for Loan Losses | -1.71 | -1.71 | -1.8 | -2.16 | -2.2 | -2.19 |
Other Adjustments to Gross Loans | -0.11 | -0.07 | -0.05 | -0.06 | -0.08 | -0.52 |
Net Loans | 211.71 | 200.8 | 183.45 | 197.71 | 185.63 | 144.17 |
Property, Plant & Equipment | 3.62 | 3.88 | 4.09 | 2.13 | 1.68 | 1.85 |
Accrued Interest Receivable | 0.71 | 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 | 11.11 | 10.85 | 10.67 | 9.76 | 10.2 | 6.79 |
Total Assets | 249.02 | 238.83 | 219.3 | 238.78 | 220.5 | 213.63 |
Liabilities
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 |
Interest Bearing Deposits | 152.69 | 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 | 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 Borrowings | 9 | - | - | - | - | 10.37 |
Current Portion of Leases | 0.03 | 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 | 2.98 | 2.44 | 1.5 | 1.66 | 1.18 | 1.45 |
Total Liabilities | 201.49 | 193.13 | 188 | 207.5 | 189.28 | 183.78 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 27 | 25.57 | 25.52 | 25.58 | 23.91 | 22.09 |
Comprehensive Income & Other | -2.39 | -2.53 | -1.5 | -1.57 | -1.19 | -0.75 |
Shareholders' Equity | 47.54 | 45.71 | 31.29 | 31.28 | 31.22 | 29.85 |
Total Liabilities & Equity | 249.02 | 238.83 | 219.3 | 238.78 | 220.5 | 213.63 |
Additional Metrics
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 |
Total Debt | 24.35 | 15.44 | 13.52 | 8.59 | - | 10.37 |
Net Cash (Debt) | -9.41 | -0.82 | -2.85 | 6.95 | 10.37 | 37.74 |
Net Cash Growth | - | - | - | -32.98% | -72.51% | 218.62% |
Net Cash Per Share | -3.47 | -0.30 | -1.02 | 2.40 | 3.52 | 12.83 |
Filing Date Shares Outstanding | 2.95 | 2.94 | 2.93 | 2.96 | 3.12 | 3.06 |
Total Common Shares Outstanding | 2.95 | 2.94 | 2.94 | 2.96 | 3.12 | 3.06 |
Book Value Per Share | 16.11 | 15.55 | 10.65 | 10.56 | 10.02 | 9.75 |
Tangible Book Value | 47.54 | 45.71 | 31.29 | 31.28 | 31.22 | 29.85 |
Tangible Book Value Per Share | 16.11 | 15.55 | 10.65 | 10.56 | 10.02 | 9.75 |