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Marathon Bancorp Inc. (MBBC)

NASDAQ: MBBC · Real-Time Price · USD

10.00

0.05 (0.50%)

At close: Jun 25, 2025, 12:25 PM

Marathon Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	Q4 2020	Q1 2020
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	Jun 30, 2020	Sep 30, 2019
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	5.56M	n/a
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	15.01M	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	119.76M	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	27.16M	n/a
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	499.74K	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	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	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	21.06M	n/a
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	1.97M	n/a
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	266.64K	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	149.59M	n/a
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	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	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	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	6.37M	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	134.01M	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	140.39M	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	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	1.48M	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	9.48M	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	149.87M	-20.14M
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	14.37M	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	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	20.72M	n/a
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	66.72K	20.14M
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	20.78M	20.14M
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	134.77M	n/a