Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
10.03
-0.01 (-0.07%)
At close: Jul 18, 2025, 4:00 PM
10.04
+0.01 (0.07%)
After-hours: Jul 18, 2025, 4:00 PM EDT

Marathon Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
0.46-0.191.671.331.370.42
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Depreciation & Amortization
0.280.240.210.210.210.18
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Gain (Loss) on Sale of Assets
---0.25--0.010
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Gain (Loss) on Sale of Investments
0.050.070.080.110.130.1
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Total Asset Writedown
-0.94----
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Provision for Credit Losses
-0.16-0.19---0.15
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.170.170.130.311.050.49
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Accrued Interest Receivable
0.010.01-0.05-0.01-0.050.05
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Change in Other Net Operating Assets
1.59-0.240.46-0.46-0.490.25
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Other Operating Activities
-0.33-0.29-0.55-0.76-0.59-0.16
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Operating Cash Flow
2.140.421.990.831.031.06
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Operating Cash Flow Growth
132.13%-79.06%140.95%-20.00%-3.04%103.54%
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Capital Expenditures
-0.13-2.26-0.07-0.03-0.09-0.29
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Investment in Securities
2.085.86-0.76-0.26.015.24
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Net Decrease (Increase) in Loans Originated / Sold - Investing
3.3614.67-14.12-40.92-26.82-1.52
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Other Investing Activities
--0.560.52-3.060.070.06
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Investing Cash Flow
5.3117.71-14.42-44.22-20.833.48
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Long-Term Debt Issued
-58-414.37
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Long-Term Debt Repaid
----10.37-8-
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Net Debt Issued (Repaid)
-858-10.37-414.37
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Issuance of Common Stock
0.01---8.51-
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Repurchase of Common Stock
-0.2-0.16-1.37--0.87-
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Net Increase (Decrease) in Deposit Accounts
16.33-24.279.1516.1437.942.75
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Financing Cash Flow
8.14-19.4315.785.7741.5717.12
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Net Cash Flow
15.59-1.33.35-37.6221.7721.67
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Free Cash Flow
2.01-1.851.920.790.940.77
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Free Cash Flow Growth
--143.07%-16.11%22.21%-
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Free Cash Flow Margin
30.48%-27.36%24.86%10.80%12.94%14.28%
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Free Cash Flow Per Share
0.99-0.910.910.370.44-
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Cash Interest Paid
3.633.382.230.941.071.36
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Cash Income Tax Paid
0.070.260.160.080.01-
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.