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    Marathon Bancorp Inc.

    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 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -186.99K 1.67M 1.33M 1.37M
    Depreciation & Amortization
    		 244.9K 205.01K 207.95K 207.35K
    Stock-Based Compensation
    		 193.04K 170.75K 48.35K 7.81K
    Other Working Capital
    		 -379.96K 704.91K -97.43K -31.52K
    Other Non-Cash Items
    		 530.62K -716.83K -1.02M -930.41K
    Deferred Income Tax
    		 n/a n/a 362.68K 458.42K
    Change in Working Capital
    		 -365.01K 658.12K -110.84K -84.3K
    Operating Cash Flow
    		 416.55K 1.99M 825.53K 1.03M
    Capital Expenditures
    		 -2.26M -65.36K -34.09K -88.47K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -3.5M -1.11M
    Sales Maturities Of Investments
    		 2.3M 1.06M 3.18M 7.24M
    Other Investing Acitivies
    		 17.68M -15.42M -43.87M -26.86M
    Investing Cash Flow
    		 17.71M -14.42M -44.22M -20.83M
    Debt Repayment
    		 5M 8M -10.37M -4M
    Common Stock Repurchased
    		 -156.22K -1.37M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -24.27M 9.15M 16.14M 37.07M
    Financial Cash Flow
    		 -19.43M 15.78M 5.77M 41.57M
    Net Cash Flow
    		 -1.3M 3.35M -37.62M 21.77M
    Free Cash Flow
    		 -1.85M 1.92M 791.44K 943.46K

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