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 | 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 | Q3 2020 | Q2 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| 225.49M | 174.63M | -186.99K | 220.99K | 1.22M | 1.25M | 1.67M | 1.56M | 1.45M | 1.43M | 1.33M | 1.35M | 1.32M | 1.42M | 1.37M | 1.07M | 876.79K | 638.21K | 417.87K | 326.19K | 297.16K | 145.01K | |
| 141.27M | 70.32M | 244.9K | 253.85K | 223.1K | 253.25K | 258.64K | 234.75K | 234.48K | 207.61K | 207.95K | 208.11K | 206.97K | 206.13K | 207.35K | 197.1K | 189.99K | 183.29K | 175.29K | 130.66K | 87.59K | 43.79K | |
| 79.05M | 39.92M | 193.04K | 188.94K | 178.74K | 176.75K | 170.75K | 134.17K | 103.72K | 77.6K | 48.35K | -182.03K | -548.3K | -854.11K | -1.38M | -1.36M | -1M | -711.84K | -205.23K | n/a | n/a | n/a | |
| -849.03K | 615.78K | -76.86K | 288.44K | 1.16M | -308.85K | 571.23K | -75.89K | 77.57K | 475.49K | -200.69K | 1.17M | 560.39K | -159.96K | -31.52K | -378.41K | -439.32K | 184.63K | 332.39K | -479.63K | 88.1K | 593.47K | |
| 629.37M | 660.29M | 726.69K | 669.98K | -469.84K | -182.97K | -384.86K | -383.78K | -371.96K | -564.06K | -886.46K | -789.21K | -487.56K | 23.65K | 882.18K | 1.05M | 848.91K | 552.9K | 208.5K | -42.04K | -21.49K | -4.26K | |
| -15.84M | -278.16K | -290.55K | -487.01K | -288.94K | -325.73K | -313.35K | 69.68K | 130.44K | 241.78K | 362.68K | 390.64K | 497.27K | 419.53K | 458.42K | 414.52K | 247.12K | 247.12K | 87.32K | n/a | n/a | n/a | |
| -852.37K | 569.32K | -109.9K | 234.45K | 1.12M | -289.07K | 604.49K | 24.74K | 189.19K | 608.29K | -110.84K | 1.13M | 479.76K | -192.83K | -84.3K | -414.46K | -467.25K | 190.9K | 380.52K | -356.1K | 208.82K | 664.5K | |
| 1.06B | 945.24M | 362.23K | 866.22K | 1.98M | 879.35K | 1.99M | 1.49M | 1.58M | 1.85M | 825.53K | 2.1M | 1.47M | 1.03M | 1.46M | 951.81K | 692.05K | 1.1M | 1.06M | 58.7K | 572.08K | 849.05K | |
| -32.58M | -24.28M | -2.26M | -2.25M | -1.99M | -1.65M | -65.36K | -74.39K | -90.22K | -86.53K | -34.09K | -72.99K | -63.72K | -73.32K | -88.47K | -33.58K | -43.15K | -104.93K | -292.25K | -299.21K | -283.1K | -211.72K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.09M | 3.09M | 3.09M | n/a | -3.09M | -3.09M | -3.09M | 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 | 3.5M | 3M | 2M | n/a | -4.61M | -4.11M | -3.11M | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 490.29M | 138.99M | 2.3M | 2.12M | 1.66M | 889.47K | 1.06M | 1.27M | 2.54M | 2.84M | 3.18M | 4.41M | 4.33M | 5.96M | 7.24M | 7.15M | 6.91M | 4.6M | 2.64M | 1.13M | n/a | n/a | |
| 6.8B | 7.36B | 10.56M | 4.17M | -7.94M | -9.52M | -9.3M | -11.65M | -4.63M | -15.16M | -18.36M | -22.88M | -33.92M | -30.57M | -28.41M | -38.12M | -18.74M | -6.65M | 1.13M | 15.43M | 12.35M | 6.94M | |
| 7.27B | 7.48B | 17.83M | 11.27M | -8.28M | -10.28M | -14.42M | -39M | -31.23M | -42.46M | -44.22M | -25.13M | -35.75M | -29.77M | -21.26M | -31.01M | -11.87M | -2.16M | 3.48M | 16.26M | 12.07M | 6.73M | |
| -10M | -10M | -7M | 6M | 8M | 8M | 22M | 19M | 13.85M | 12.76M | -10.37M | -16.12M | -12.34M | -11.26M | -2.06M | 14.06M | 14.44M | 14.44M | 14.37M | 4M | n/a | n/a | |
| -156.22K | -156.22K | -156.22K | -36.25K | -1.3M | -1.37M | -1.37M | -1.34M | -76.63K | n/a | n/a | -873.97K | -873.97K | -873.97K | -873.97K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.61B | -3.87B | -12.27M | -19.39M | -11.68M | -8.14M | -4.85M | -1.92M | 5.63M | 14.32M | 16.14M | 19.75M | 51.78M | 44.51M | 43.63M | 48.66M | 10.87M | 7.84M | 2.75M | -5M | -4.84M | -4.5M | |
| -2.62B | -3.88B | -19.43M | -13.43M | -4.97M | -1.52M | 15.78M | 15.75M | 19.41M | 27.08M | 5.77M | 3.63M | 39.43M | 33.26M | 41.57M | 62.72M | 25.31M | 22.28M | 17.12M | -1M | -4.84M | -4.5M | |
| 5.7B | 4.55B | -1.3M | -1.35M | -11.34M | -10.92M | 3.35M | -21.76M | -10.24M | -13.53M | -37.62M | -19.4M | 5.15M | 4.52M | 21.77M | 32.67M | 14.13M | 21.23M | 21.67M | 15.32M | 7.8M | 3.08M | |
| 1.03B | 920.95M | -1.9M | -1.38M | -10.55K | -771.98K | 1.92M | 1.42M | 1.49M | 1.76M | 791.44K | 2.03M | 1.4M | 953.85K | 1.37M | 918.23K | 648.91K | 995.64K | 772.03K | -240.51K | 288.98K | 637.33K |