Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
10.50
0.00 (0.00%)
At close: Oct 9, 2025, 4:00 PM EDT
10.46
-0.04 (-0.38%)
After-hours: Oct 9, 2025, 4:00 PM EDT

Marathon Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
0.04-0.191.671.331.37
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Depreciation & Amortization
0.30.240.210.210.21
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Gain (Loss) on Sale of Assets
---0.25--0.01
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Gain (Loss) on Sale of Investments
0.050.070.080.110.13
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Total Asset Writedown
0.380.94---
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Provision for Credit Losses
-0.09-0.19---
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.150.170.130.311.05
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Accrued Interest Receivable
-0.070.01-0.05-0.01-0.05
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Change in Other Net Operating Assets
0.97-0.240.46-0.46-0.49
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Other Operating Activities
-0.32-0.29-0.55-0.76-0.59
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Operating Cash Flow
1.450.421.990.831.03
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Operating Cash Flow Growth
247.74%-79.06%140.95%-20.00%-3.04%
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Capital Expenditures
-0.18-2.26-0.07-0.03-0.09
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Investment in Securities
1.75.86-0.76-0.26.01
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-17.214.67-14.12-40.92-26.82
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Other Investing Activities
0.1-0.560.52-3.060.07
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Investing Cash Flow
-15.5817.71-14.42-44.22-20.83
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Long-Term Debt Issued
558-4
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Short-Term Debt Repaid
-3----
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Long-Term Debt Repaid
----10.37-8
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Total Debt Repaid
-3---10.37-8
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Net Debt Issued (Repaid)
258-10.37-4
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Issuance of Common Stock
15.22---8.51
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Repurchase of Common Stock
-1.44-0.16-1.37--0.87
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Net Increase (Decrease) in Deposit Accounts
2.26-24.279.1516.1437.94
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Financing Cash Flow
18.05-19.4315.785.7741.57
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Net Cash Flow
3.91-1.33.35-37.6221.77
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Free Cash Flow
1.27-1.851.920.790.94
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Free Cash Flow Growth
--143.07%-16.11%22.21%
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Free Cash Flow Margin
18.44%-27.36%24.86%10.80%12.94%
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Free Cash Flow Per Share
0.46-0.660.660.270.32
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Cash Interest Paid
3.523.382.230.941.07
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Cash Income Tax Paid
-0.260.160.080.01
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Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q