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 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-186.99K	1.67M	1.33M	1.37M	417.87K	1.33M
Depreciation & Amortization	244.9K	311.87K	207.95K	207.35K	175.29K	149.53K
Stock-Based Compensation	193.04K	170.75K	48.35K	7.81K	7.81K	n/a
Other Working Capital	-241.61K	598.06K	-97.43K	-31.52K	338.66K	65.99K
Other Non-Cash Items	392.26K	-368.2K	-1.02M	-501.33K	324.5K	-787.84K
Deferred Income Tax	n/a	-348.63K	362.68K	458.42K	93.6K	n/a
Change in Working Capital	-226.65K	551.26K	-110.84K	-84.3K	386.79K	65.99K
Operating Cash Flow	416.55K	1.99M	825.53K	1.46M	1.06M	461.23K
Capital Expenditures	-2.26M	-65.36K	-34.09K	-88.47K	-292.25K	-540.24K
Cash Acquisitions	n/a	n/a	-40.81M	-27.37M	-2.33M	n/a
Purchase of Investments	n/a	n/a	-3.5M	-1.11M	-3.22M	n/a
Sales Maturities Of Investments	2.3M	1.06M	3.18M	7.24M	9.26M	8.65M
Other Investing Acitivies	17.68M	-15.42M	-3.06M	74.92K	61.66K	-5.34M
Investing Cash Flow	17.71M	-14.42M	-44.22M	-21.26M	3.48M	-5.81M
Debt Repayment	5M	8M	-10.37M	-4M	14.37M	n/a
Common Stock Repurchased	-156.22K	-1.37M	n/a	-873.97K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24.27M	9.15M	16.14M	37.07M	2.75M	2.48M
Financial Cash Flow	-19.43M	15.78M	5.77M	41.57M	17.12M	2.48M
Net Cash Flow	-1.3M	3.35M	-37.62M	21.77M	21.67M	2.61M
Free Cash Flow	-1.85M	1.92M	791.44K	1.37M	772.03K	-79.02K