Marathon Bancorp Inc (MBBC)

Name: Marathon Bancorp Inc Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$3.1M

Net Income

$444K

Operating Margin

17.9%

Free Cash Flow

$1.3M

Debt / Assets

80.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Marathon Bancorp Inc (MBBC).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	3,065,093	2,333,916,000	2,447,526	2,505,431
Cost of Revenue	882,391	829,427	869,128	737,103
Gross Profit	2,182,702	1,711,095	1,578,398	1,768,328
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	919,322	805,529	848,386	849,900
Operating Expenses	1,635,383	1,517,312	1,525,752	1,552,822
Operating Income	547,319	193,783	52,646	215,506
Interest Expense	922,391	871,260	861,128	892,103
Income Before Tax	547,319	193,783	52,646	215,506
Income Tax Expense	103,026	45,380	1,519	40,599
Net Income	444,293	148,403	51,127	174,907
Per Share
EPS	0.17	0.07	0.03	0.09
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Marathon Bancorp Inc (MBBC).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	10,299,800	10,156,605	7,911,003	7,249,580	7,199,241
Cost of Revenue	3,414,466	3,400,718	0	0	0
Gross Profit	6,885,334	6,755,887	7,911,003	7,249,580	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,891,971	3,378,670	3,534,838	3,674,536	3,949,174
Operating Expenses	6,874,444	7,001,989	5,884,084	-4,529,668	0
Operating Income	10,890	-246,102	2,116,805	2,719,912	0
Interest Expense	3,508,299	3,590,718	2,278,499	947,767	1,091,227
Income Before Tax	10,890	-246,102	2,116,805	1,772,145	1,850,779
Income Tax Expense	-31,555	-59,108	444,735	437,382	477,720
Net Income	42,445	-186,994	1,672,070	1,334,763	1,373,059
Per Share
EPS	0.02	-0.09	0.79	0.62	0.64
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Marathon Bancorp Inc (MBBC).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	2,479,983	3,177,326	6,034,227	4,363,114
Short Term Investments	1,864,662	6,606,761	8,921,715	10,617,238
Net Receivables	667,686	597,768	612,724,000	565,929
Inventory	0	0	593,649,085	-10,939,043
Total Current Assets	5,012,331	10,381,855	11,806,527,000	15,546,281
Property Plant Equipment	3,883,537	4,085,752	2,128,392	1,676,060
Goodwill and Intangibles	0	776,659	818,151	-83,994,339
Total Assets	238,834,800	219,234,013	238,778,599	220,018,580
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	0	0
Total Current Liabilities	175,240,826	172,980,754	70,843,842	81,495,115
Long Term Debt	15,000,000	13,000,000	8,000,000	0
Total Liabilities	193,125,579	187,939,229	8,000,000	189,276,013
Shareholders Equity
Retained Earnings	25,566,126	25,523,681	25,577,300	23,423,432
Total Shareholders Equity	45,709,221	31,294,784	31,279,518	30,742,567

Balance sheet annual history for Marathon Bancorp Inc (MBBC).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	2,479,983	3,177,326	6,034,227	4,363,114	4,052,106
Short Term Investments	1,864,662	6,606,761	8,921,715	10,617,238	10,909,764
Net Receivables	667,686	597,768	612,724,000	565,929	552,516
Inventory	0	0	593,649,085	-10,939,043	0
Total Current Assets	5,012,331	10,381,855	11,806,527,000	15,546,281	0
Property Plant Equipment	3,883,537	4,085,752	2,128,392	1,676,060	1,849,917
Goodwill and Intangibles	0	776,659	818,151	-83,994,339	0
Total Assets	238,834,800	219,234,013	238,778,599	220,018,580	213,627,300
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	0	0	0	0	10,372,148
Total Current Liabilities	175,240,826	172,980,754	70,843,842	81,495,115	0
Long Term Debt	15,000,000	13,000,000	8,000,000	0	0
Total Liabilities	193,125,579	187,939,229	8,000,000	189,276,013	183,778,149
Shareholders Equity
Retained Earnings	25,566,126	25,523,681	25,577,300	23,423,432	22,088,669
Total Shareholders Equity	45,709,221	31,294,784	31,279,518	30,742,567	29,849,151

Cash flow quarterly history for Marathon Bancorp Inc (MBBC).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	42,445	-186,994	1,672,070	1,334,763
Depreciation & Amortization	295,003	244,904	311,868	207,951
Stock Based Compensation	218,349	193,036	170,755	48,349
Change in Working Capital	883,825	-365,008	551,263	-110,841
Operating Cash Flow	1,448,511	416,553	1,989,129	825,532
Investing Activities
Capital Expenditure	-179,043	-2,264,879	-65,363	-34,094
Investments	-179,043	-2,264,879	-65,363	-34,094
Investing Cash Flow	-15,582,070	17,710,569	-14,424,096	-44,218,317
Financing Activities
Debt Repayment	2,000,000	5,000,000	-8,000,000	-10,372,148
Common Stock Issued/Repurchased	15,128,191	-156,220	-1,371,844	0
Dividends Paid	0	0	0	0
Financing Cash Flow	18,046,857	-19,429,772	15,782,014	5,772,183
Summary
Free Cash Flow	1,269,468	-1,848,326	1,923,766	791,438
Net Change in Cash	3,913,298	-1,302,650	3,347,047	-37,620,602

Cash flow annual history for Marathon Bancorp Inc (MBBC).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	42,445	-186,994	1,672,070	1,334,763	1,373,059
Depreciation & Amortization	295,003	244,904	311,868	207,951	207,351
Stock Based Compensation	218,349	193,036	170,755	48,349	7,808
Change in Working Capital	883,825	-365,008	551,263	-110,841	-542,715
Operating Cash Flow	1,448,511	416,553	1,989,129	825,532	1,461,016
Investing Activities
Capital Expenditure	-179,043	-2,264,879	-65,363	-34,094	-88,471
Investments	-179,043	-2,264,879	-65,363	-34,094	-88,471
Investing Cash Flow	-15,582,070	17,710,569	-14,424,096	-44,218,317	-21,257,575
Financing Activities
Debt Repayment	2,000,000	5,000,000	-8,000,000	-10,372,148	-8,000,000
Common Stock Issued/Repurchased	15,128,191	-156,220	-1,371,844	0	8,505,977
Dividends Paid	0	0	0	0	0
Financing Cash Flow	18,046,857	-19,429,772	15,782,014	5,772,183	41,570,455
Summary
Free Cash Flow	1,269,468	-1,848,326	1,923,766	791,438	1,372,545
Net Change in Cash	3,913,298	-1,302,650	3,347,047	-37,620,602	21,773,896