Marathon Bancorp Inc. (MBBC)
NASDAQ: MBBC
· Real-Time Price · USD
10.10
-0.03 (-0.29%)
At close: Aug 15, 2025, 3:48 PM
10.13
0.30%
After-hours: Aug 15, 2025, 04:00 PM EDT
Marathon Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 2.04M | 2.93M | 2.28M | 3.18M | 3.06M | 7.74M | 7.2M | 6.03M | 6.38M | 3.67M | 3.19M | 4.36M | 3.07M | 6.49M | 3.76M | 4.05M | 7.91M | 7.69M | 26.91M |
Short-Term Investments | 5.19M | 6.24M | 6.6M | 6.61M | 6.92M | 7.54M | 8.63M | 8.92M | 9.24M | 9.41M | 10.09M | 10.62M | 11.22M | 12.51M | 12.25M | 10.91M | 11.13M | 11.97M | n/a |
Long-Term Investments | 189.28M | 177.43M | 178.34M | 183.96M | 192.44M | 194.99M | 198.17M | 198.23M | 202.58M | 193.14M | 193.93M | 186.16M | 164.36M | 156.95M | 148.36M | 144.88M | 140.7M | 124.78M | n/a |
Other Long-Term Assets | 35.43M | 26.28M | 25.86M | 20.23M | 18.19M | 18.89M | 17.05M | 22.36M | 17.3M | 27.09M | 25.61M | 16.54M | 39.75M | 36.88M | 39.79M | 51.12M | 53.42M | 27.15M | 143.26M |
Receivables | 582.54K | 590.45K | 532.67K | 597.77K | 594.43K | 642.41K | 534.19K | 612.72K | 588.42K | 607.4K | 553.96K | 565.93K | 505.74K | 535.7K | 503.45K | 552.52K | 460.39K | 455.07K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 10.49M | 16.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.81M | 9.76M | 9.41M | 10.38M | 10.49M | 16.03M | 16.36M | 15.57M | 16.21M | 13.69M | 13.83M | 15.55M | 14.79M | 19.53M | 16.51M | 15.51M | 19.5M | 20.12M | 26.91M |
Property-Plant & Equipment | 3.92M | 3.95M | 4.01M | 4.09M | 4.12M | 3.97M | 3.7M | 2.13M | 2.21M | 2.29M | 2.36M | 1.68M | 1.72M | 1.76M | 1.81M | 1.85M | 1.86M | 1.9M | 1.94M |
Goodwill & Intangibles | n/a | n/a | n/a | 776.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.35M | 14.8M | 14.56M | n/a | 13.62M | n/a | n/a |
Total Long-Term Assets | 229.03M | 208.17M | 207.04M | 208.85M | 215.32M | 218.06M | 219.27M | 223.21M | 222.08M | 222.51M | 221.96M | 204.95M | 205.97M | 195.68M | 190.11M | 198.11M | 196.37M | 154.37M | 145.2M |
Total Assets | 236.84M | 217.93M | 216.45M | 219.23M | 225.82M | 234.09M | 235.63M | 238.78M | 238.29M | 236.21M | 235.79M | 220.5M | 220.76M | 215.21M | 206.62M | 213.63M | 215.86M | 174.49M | 172.11M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.56K | 1.24M | 10.37M | 12.12M | 4.49M | n/a |
Other Current Liabilities | 186.01M | 173.42M | 172.17M | 172.98M | 169.68M | 179.35M | 188.61M | 197.25M | 201.07M | 203.02M | 187.75M | 188.1M | 188.99M | 183.39M | 173.44M | 171.96M | 176.88M | 139.25M | n/a |
Total Current Liabilities | 186.01M | 173.42M | 172.17M | 172.98M | 169.68M | 179.35M | 188.61M | 197.25M | 201.07M | 203.02M | 187.75M | 188.1M | 188.99M | 183.54M | 174.67M | 182.33M | 188.99M | 143.74M | n/a |
Long-Term Debt | 15M | 10M | 10M | 13M | 23M | 20M | 13M | 8M | 5M | n/a | 14M | n/a | n/a | n/a | n/a | n/a | 4M | 8M | n/a |
Other Long-Term Liabilities | 3.88M | 2.83M | 2.7M | 1.96M | 1.86M | 2.91M | 2.56M | n/a | 1.84M | 1.96M | 2.87M | 1.18M | 1.27M | 1.14M | 1.67M | 1.45M | 1.05M | 1.13M | n/a |
Total Long-Term Liabilities | 18.88M | 12.83M | 12.7M | 14.96M | 24.86M | 22.91M | 15.56M | 10.24M | 6.84M | 1.96M | 16.87M | 1.18M | 1.27M | 1.14M | 1.67M | 1.45M | 5.05M | 9.13M | n/a |
Total Liabilities | 204.89M | 186.25M | 184.86M | 187.94M | 194.54M | 202.26M | 204.17M | 207.5M | 207.91M | 204.99M | 204.62M | 189.58M | 190.26M | 184.69M | 176.34M | 183.78M | 194.05M | 152.87M | 150.91M |
Total Debt | 15M | 10M | 10M | 13M | 23M | 20M | 13M | 8M | 5M | n/a | 14M | n/a | n/a | 149.56K | 1.24M | 10.37M | 16.12M | 12.49M | n/a |
Common Stock | 20.93K | 20.92K | 20.92K | 20.97K | 21.14K | 21.14K | 21.14K | 21.14K | 21.16K | 22.23K | 22.3K | 22.3K | 22.3K | 22.3K | 22.3K | 22.3K | n/a | n/a | n/a |
Retained Earnings | 25.9M | 25.75M | 25.7M | 25.52M | 25.44M | 26.07M | 25.8M | 25.58M | 24.6M | 24.24M | 23.93M | 23.91M | 23.04M | 22.79M | 22.51M | 22.09M | 21.69M | 21.47M | 21.08M |
Comprehensive Income | -576.77K | -634.67K | -641K | -752.79K | -790.11K | -816.6K | -876.8K | -784.86K | -696.6K | -712.42K | -496.84K | -369.03K | -214.91K | 68.39K | 121.6K | 120.67K | 127.16K | 149K | 115.5K |
Shareholders Equity | 31.95M | 31.68M | 31.59M | 31.29M | 31.28M | 31.83M | 31.46M | 31.28M | 30.38M | 31.22M | 31.17M | 31.22M | 30.5M | 30.53M | 30.28M | 29.85M | 21.82M | 21.62M | 21.2M |
Total Investments | 194.47M | 183.67M | 183.26M | 190.56M | 199.36M | 202.53M | 206.8M | 207.15M | 211.82M | 202.56M | 204.02M | 196.78M | 175.58M | 169.46M | 160.61M | 155.79M | 151.83M | 136.74M | n/a |