Marathon Bancorp Inc. (MBBC)
NASDAQ: MBBC
· Real-Time Price · USD
10.00
0.05 (0.50%)
At close: Jun 25, 2025, 1:18 PM
Marathon Bancorp Cash Flow 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 | Q3 2020 | Q2 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| 148.4K | 51.13K | 174.91K | 85.84K | -631.13K | 272.1K | 86.2K | 493.82K | 365.7K | 301.4K | 511.15K | 383.98K | 248.83K | 284.87K | 417.09K | 397.87K | 219.11K | 390.73K | 365.35K | 91.68K | 29.03K | 152.15K | 145.01K | |
| 72.25K | 71K | 70.12K | 69.67K | 82.35K | 48.05K | 44.83K | 78.62K | 51.6K | 51.59K | 50.22K | 54.72K | 51.33K | 51.33K | 50.56K | 54.89K | 50.19K | 50.49K | 51.78K | 44.64K | 43.07K | 43.79K | 43.79K | |
| 49.36K | 40.22K | 50.26K | 50.29K | 50.26K | 42.25K | 50.23K | 46.2K | 40.06K | 40.27K | 44.23K | 9.61K | 9.61K | 14.14K | 14.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 694.6K | 64.26K | 806.03K | 66.69K | -1.11M | 553.76K | 113.38K | 432K | -47.33K | -780.28K | 1.07M | -111.86K | 106.13K | -408.98K | 317.28K | 1.16M | -506.82K | -1.13M | 445.72K | 812.01K | -567.73K | -505.37K | 593.47K | |
| -123.52K | -55.21K | -221.18K | -40.12K | 762.22K | -184.99K | -6.49K | -293.3K | -134.98K | -73.92K | -214.62K | -143.37K | -123.16K | -232.43K | -518.4K | -135.98K | -337.69K | -108.17K | -166.48K | 45.32K | -20.55K | -17.23K | -4.26K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.27K | 60.77K | 77.75K | 120.9K | 131.23K | 167.4K | n/a | 159.79K | 87.32K | n/a | n/a | n/a | |
| 702.5K | 6.48K | 871.13K | 63.35K | -1.07M | 442.33K | 191.92K | 407.69K | -28.35K | -833.72K | 1.09M | -172.05K | 136.1K | -441.24K | 366.35K | 1.07M | -512.13K | -1.11M | 474.88K | 736.61K | -564.92K | -455.68K | 664.5K | |
| 849K | 113.62K | 945.24K | 229.04K | -802.1K | 622.94K | 366.68K | 733.03K | 294.03K | -514.39K | 1.48M | 236.16K | 383.47K | -245.58K | 451.48K | 1.51M | -413.13K | -780.78K | 885.34K | 1.01M | -513.37K | -276.97K | 849.05K | |
| -75.83K | -8.64K | -23.66K | -19.48K | -252.17K | -345.6K | -1.65M | n/a | n/a | -3.69K | -61.67K | -9.03K | -15.82K | n/a | -9.24K | -47.92K | -6.55K | -9.6K | -24.39K | 6.96K | -16.11K | -71.38K | -211.72K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -1M | -2M | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.13M | 355.67K | 147.1K | 350.26K | 641.46K | 1.15M | 160.89K | 171.13K | 176.96K | 380.5K | 331.84K | 379.43K | 1.45M | 673.93K | 680.3K | 1.6M | 1.37M | 2.31M | 1.95M | 1.52M | 1.13M | n/a | n/a | |
| -12.01M | -562.35K | 7.34M | 8.69M | 7.04M | 1.98M | -28.42K | 2.29M | -12.28M | 499.4K | -5.93M | -22.49M | -5.27M | -10.03M | -6.09M | -4.59M | -16.14M | -6.59M | -833.8K | -14.3M | 3.08M | 5.41M | 6.94M | |
| -10.96M | -215.32K | 7.46M | 9.02M | 7.45M | 2.78M | -1.52M | 2.46M | -12.1M | 876.21K | -5.66M | -22.12M | -4.33M | -10.36M | -7.42M | -3.03M | -14.78M | -4.28M | 1.09M | -12.78M | 4.19M | 5.33M | 6.73M | |
| 5M | n/a | -3M | -10M | 3M | 7M | 5M | 3M | 5M | -14M | 14M | n/a | -149.56K | -1.09M | -9.14M | -5.74M | 3.62M | -1.94M | 62.81K | 10.37M | 4M | n/a | n/a | |
| n/a | n/a | n/a | -156.22K | n/a | n/a | n/a | -36.25K | -1.26M | -76.63K | n/a | n/a | n/a | n/a | n/a | -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 | n/a | |
| 12.59M | 1.25M | -815.49K | 3.3M | -9.67M | -9.26M | -8.65M | -3.82M | -1.95M | 15.19M | -347.73K | -891.16K | 5.6M | 9.96M | 1.48M | 2.71M | 37.63M | 4.64M | 595.45K | 7.75M | -163.45K | -333.55K | -4.5M | |
| 17.61M | 1.25M | -3.86M | -6.86M | -6.67M | -2.26M | -3.65M | -854.82K | 1.79M | 1.19M | 13.65M | -891.16K | 5.45M | 8.87M | -7.66M | -3.03M | 41.25M | 2.69M | 658.26K | 18.12M | 3.84M | -333.55K | -4.5M | |
| 7.5M | 1.15M | 4.55M | 2.39M | -39.43K | 1.14M | -4.79M | 2.34M | -10.02M | 1.56M | 9.47M | -22.77M | 1.5M | -1.73M | -14.62M | -4.55M | 26.05M | -2.37M | 2.64M | 6.35M | 7.52M | 4.72M | 3.08M | |
| 773.16K | 104.98K | 921.58K | 209.56K | -1.05M | 277.34K | -1.28M | 733.03K | 294.03K | -518.08K | 1.41M | 227.13K | 367.65K | -245.58K | 442.25K | 1.47M | -419.68K | -790.38K | 860.94K | 1.01M | -529.49K | -348.36K | 637.33K |