Marathon Bancorp, Inc. (MBBC)

Marathon Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	0.46	-0.19	1.67	1.33	1.37	0.42
Depreciation & Amortization	0.28	0.24	0.21	0.21	0.21	0.18
Gain (Loss) on Sale of Assets	-	-	-0.25	-	-0.01	0
Gain (Loss) on Sale of Investments	0.05	0.07	0.08	0.11	0.13	0.1
Total Asset Writedown	-	0.94	-	-	-	-
Provision for Credit Losses	-0.16	-0.19	-	-	-	0.15
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.17	0.17	0.13	0.31	1.05	0.49
Accrued Interest Receivable	0.01	0.01	-0.05	-0.01	-0.05	0.05
Change in Other Net Operating Assets	1.59	-0.24	0.46	-0.46	-0.49	0.25
Other Operating Activities	-0.33	-0.29	-0.55	-0.76	-0.59	-0.16
Operating Cash Flow	2.14	0.42	1.99	0.83	1.03	1.06
Operating Cash Flow Growth	132.13%	-79.06%	140.95%	-20.00%	-3.04%	103.54%
Capital Expenditures	-0.13	-2.26	-0.07	-0.03	-0.09	-0.29
Investment in Securities	2.08	5.86	-0.76	-0.2	6.01	5.24
Net Decrease (Increase) in Loans Originated / Sold - Investing	3.36	14.67	-14.12	-40.92	-26.82	-1.52
Other Investing Activities	-	-0.56	0.52	-3.06	0.07	0.06
Investing Cash Flow	5.31	17.71	-14.42	-44.22	-20.83	3.48
Long-Term Debt Issued	-	5	8	-	4	14.37
Long-Term Debt Repaid	-	-	-	-10.37	-8	-
Net Debt Issued (Repaid)	-8	5	8	-10.37	-4	14.37
Issuance of Common Stock	0.01	-	-	-	8.51	-
Repurchase of Common Stock	-0.2	-0.16	-1.37	-	-0.87	-
Net Increase (Decrease) in Deposit Accounts	16.33	-24.27	9.15	16.14	37.94	2.75
Financing Cash Flow	8.14	-19.43	15.78	5.77	41.57	17.12
Net Cash Flow	15.59	-1.3	3.35	-37.62	21.77	21.67
Free Cash Flow	2.01	-1.85	1.92	0.79	0.94	0.77
Free Cash Flow Growth	-	-	143.07%	-16.11%	22.21%	-
Free Cash Flow Margin	30.48%	-27.36%	24.86%	10.80%	12.94%	14.28%
Free Cash Flow Per Share	0.99	-0.91	0.91	0.37	0.44	-
Cash Interest Paid	3.63	3.38	2.23	0.94	1.07	1.36
Cash Income Tax Paid	0.07	0.26	0.16	0.08	0.01	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.