Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
10.27
-0.08 (-0.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Marathon Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -0.32 | -0.19 | 1.67 | 1.33 | 1.37 | 0.42 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.24 | 0.21 | 0.21 | 0.21 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.25 | - | -0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.07 | 0.08 | 0.11 | 0.13 | 0.1 | Upgrade
|
| Total Asset Writedown | 0.94 | 0.94 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | -0.24 | -0.19 | - | - | - | 0.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.16 | 0.17 | 0.13 | 0.31 | 1.05 | 0.49 | Upgrade
|
| Accrued Interest Receivable | 0.05 | 0.01 | -0.05 | -0.01 | -0.05 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.24 | 0.46 | -0.46 | -0.49 | 0.25 | Upgrade
|
| Other Operating Activities | -0.31 | -0.29 | -0.55 | -0.76 | -0.59 | -0.16 | Upgrade
|
| Operating Cash Flow | 0.49 | 0.42 | 1.99 | 0.83 | 1.03 | 1.06 | Upgrade
|
| Operating Cash Flow Growth | -75.91% | -79.06% | 140.95% | -20.00% | -3.04% | 103.54% | Upgrade
|
| Capital Expenditures | -0.3 | -2.26 | -0.07 | -0.03 | -0.09 | -0.29 | Upgrade
|
| Investment in Securities | 6.33 | 5.86 | -0.76 | -0.2 | 6.01 | 5.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 17.84 | 14.67 | -14.12 | -40.92 | -26.82 | -1.52 | Upgrade
|
| Other Investing Activities | -0.17 | -0.56 | 0.52 | -3.06 | 0.07 | 0.06 | Upgrade
|
| Investing Cash Flow | 23.7 | 17.71 | -14.42 | -44.22 | -20.83 | 3.48 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 8 | - | 4 | 14.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10.37 | -8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | 5 | 8 | -10.37 | -4 | 14.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.51 | - | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.16 | -1.37 | - | -0.87 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -5.93 | -24.27 | 9.15 | 16.14 | 37.94 | 2.75 | Upgrade
|
| Financing Cash Flow | -16.13 | -19.43 | 15.78 | 5.77 | 41.57 | 17.12 | Upgrade
|
| Net Cash Flow | 8.05 | -1.3 | 3.35 | -37.62 | 21.77 | 21.67 | Upgrade
|
| Free Cash Flow | 0.18 | -1.85 | 1.92 | 0.79 | 0.94 | 0.77 | Upgrade
|
| Free Cash Flow Growth | 675.86% | - | 143.07% | -16.11% | 22.21% | - | Upgrade
|
| Free Cash Flow Margin | 2.77% | -27.36% | 24.86% | 10.80% | 12.94% | 14.28% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.91 | 0.91 | 0.37 | 0.44 | - | Upgrade
|
| Cash Interest Paid | 3.09 | 3.38 | 2.23 | 0.94 | 1.07 | 1.36 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.26 | 0.16 | 0.08 | 0.01 | - | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.