Marathon Bancorp Inc. (MBBC)

NASDAQ: MBBC · Real-Time Price · USD

10.20

-0.10 (-0.97%)

At close: Apr 29, 2025, 3:17 PM

10.25

0.49%

After-hours: Apr 29, 2025, 04:05 PM EDT

Marathon Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Jun 30, 2020	Sep 30, 2019
Cash & Equivalents	2.82B	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	5.56M	n/a
Short-Term Investments	6.24B	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	15.01M	n/a
Long-Term Investments	6.74M	7.1M	7.12M	1.75M	6.11M	9.14M	9.44M	9.75M	9.94M	10.62M	11.15M	11.77M	13.14M	12.9M	11.62M	12.15M	13.59M	n/a	17.85M	n/a
Other Long-Term Assets	-6.74M	-7.1M	-11.98M	10.02M	10.09M	-12.84M	-11.57M	-11.96M	2.27B	204.92M	209.61M	-141.14K	-94.13K	-150.38K	-1.21M	-393.65K	-15.49M	143.26M	-266.64K	n/a
Receivables	590.45M	532.67M	597.77K	n/a	n/a	n/a	n/a	588.42K	607.4M	n/a	n/a	n/a	n/a	n/a	n/a	460.39K	455.07K	n/a	499.74K	n/a
Inventory	n/a	n/a	n/a	-602.51M	-10.33B	-13.77M	-18.46M	n/a	586.13M	n/a	-11.5M	-33.04M	-33.75M	-33.93M	-48.66M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	10.49M	16.03M	n/a	n/a	-588.42K	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	9.65B	9.09B	10.38M	10.49M	16.03M	16.36M	15.57M	9.44M	13.09B	17.9M	8.43M	14.79M	19.53M	16.51M	15.51M	19.5M	20.12M	26.91M	21.06M	n/a
Property-Plant & Equipment	3.95B	4.01B	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	1.97M	n/a
Goodwill & Intangibles	n/a	n/a	776.66K	198.94M	197.57M	12.5M	-475.35M	n/a	n/a	n/a	790.48K	13.35M	14.8M	14.56M	601.84K	13.62M	n/a	n/a	266.64K	n/a
Total Long-Term Assets	4.47B	4.52B	11.98M	215.32M	218.06M	12.84M	11.57M	228.85M	2.29B	217.89M	212.07M	13.49M	14.9M	14.71M	13.47M	14.01M	15.49M	145.2M	19.82M	n/a
Total Assets	217.93B	216.45B	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	170.65M	n/a
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	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	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	149.56K	1.24M	10.37M	12.12M	4.49M	n/a	6.37M	n/a
Other Current Liabilities	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	-6.37M	n/a
Total Current Liabilities	n/a	n/a	n/a	63.81M	66.08M	65.52M	70.84M	n/a	75.22M	n/a	81.5M	79.79M	149.56K	1.24M	10.37M	12.12M	4.49M	n/a	6.37M	n/a
Long-Term Debt	10M	10M	13M	23M	20M	13M	8M	5M	n/a	14M	n/a	n/a	n/a	1.24M	n/a	4M	8M	n/a	8M	n/a
Other Long-Term Liabilities	-10M	n/a	174.94M	171.06M	181.79M	-13M	199.5M	-5M	204.99M	190.62M	108.09M	190.26M	n/a	-1.24M	-337.14K	-4M	-8M	n/a	-8M	n/a
Total Long-Term Liabilities	10M	10M	187.94M	130.73M	136.18M	13M	8M	n/a	129.77M	14M	108.09M	110.47M	149.56K	1.24M	10.37M	12.12M	4.49M	n/a	6.37M	n/a
Total Liabilities	186.25M	184.86M	187.94M	194.54M	202.26M	13M	8M	207.91M	204.99M	14M	189.58M	190.26M	184.69M	176.34M	183.78M	194.05M	152.87M	n/a	149.87M	n/a
Total Debt	10M	10M	13M	23.5M	20.53M	13M	8M	5M	n/a	14M	n/a	n/a	149.56K	1.24M	10.37M	16.12M	12.49M	n/a	14.37M	n/a
Common Stock	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	n/a	n/a
Retained Earnings	25.75B	25.7B	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	20.72M	n/a
Comprehensive Income	-634.67M	-641M	-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	66.72K	20.14M
Shareholders Equity	31.68B	31.59B	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	20.78M	20.14M
Total Investments	6.24B	13.7M	13.72M	1.75M	6.11M	17.76M	18.36M	18.99M	19.35M	20.7M	21.77M	22.99M	25.65M	25.15M	22.53M	23.28M	25.56M	n/a	32.86M	n/a