Skip to main content
logo
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 Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.10.04-0.191.671.331.37
Depreciation & Amortization
0.290.30.240.210.210.21
Gain (Loss) on Sale of Assets
----0.25--0.01
Gain (Loss) on Sale of Investments
0.010.050.070.080.110.13
Total Asset Writedown
0.380.380.94---
Provision for Credit Losses
0.09-0.09-0.19---
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.150.150.170.130.311.05
Accrued Interest Receivable
-0.13-0.070.01-0.05-0.01-0.05
Change in Other Net Operating Assets
0.020.97-0.240.46-0.46-0.49
Other Operating Activities
-0.36-0.32-0.29-0.55-0.76-0.59
Operating Cash Flow
1.541.450.421.990.831.03
Operating Cash Flow Growth
-27.76%247.74%-79.06%140.95%-20.00%-3.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.11-0.18-2.26-0.07-0.03-0.09
Investment in Securities
0.461.75.86-0.76-0.26.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
-22.94-17.214.67-14.12-40.92-26.82
Other Investing Activities
-0.050.1-0.560.52-3.060.07
Investing Cash Flow
-22.63-15.5817.71-14.42-44.22-20.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-558-4
Short-Term Debt Repaid
--3----
Long-Term Debt Repaid
-----10.37-8
Total Debt Repaid
-3-3---10.37-8
Net Debt Issued (Repaid)
9258-10.37-4
Issuance of Common Stock
15.2915.22---8.51
Repurchase of Common Stock
-1.39-1.44-0.16-1.37--0.87
Net Increase (Decrease) in Deposit Accounts
-11.862.26-24.279.1516.1437.94
Financing Cash Flow
11.0418.05-19.4315.785.7741.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-10.043.91-1.33.35-37.6221.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
1.441.27-1.851.920.790.94
Free Cash Flow Growth
-28.54%--143.07%-16.11%22.21%
Free Cash Flow Margin
16.85%18.44%-27.36%24.86%10.80%12.94%
Free Cash Flow Per Share
0.530.46-0.660.660.270.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
3.793.523.382.230.941.07
Cash Income Tax Paid
0.18-0.260.160.080.01
SEC Filings: 10-K · 10-Q