Marathon Bancorp Inc. (MBBC)
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.
| 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 |
| 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 |
Net Income | 460.27K | -319.26K | -98.28K | -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 |
Depreciation & Amortization | 283.04K | 293.15K | 270.2K | 244.9K | 253.85K | 223.1K | 226.64K | 232.03K | 208.13K | 207.87K | 207.61K | 207.95K | 208.11K | 206.97K | 206.13K | 207.35K | 197.1K | 189.99K | 183.29K |
Stock-Based Compensation | 190.13K | 191.04K | 193.07K | 193.04K | 188.94K | 178.74K | 176.75K | 170.75K | 134.17K | 103.72K | 77.6K | 48.35K | 38.74K | 29.12K | 14.98K | n/a | n/a | n/a | n/a |
Other Working Capital | 1.63M | -176.81K | 312.69K | -379.96K | -14.66K | 1.05M | -282.24K | 677.89K | 134.04K | 287.5K | 658.8K | -97.43K | 1.17M | 560.39K | -159.96K | -31.52K | -378.41K | -439.32K | 184.63K |
Other Non-Cash Items | -440.02K | 445.71K | 315.93K | 530.62K | 277.43K | -619.77K | -508.7K | -716.83K | -566.9K | -555.07K | -713.59K | -1.02M | -1.01M | -1.22M | -1.1M | -748.32K | -567.02K | -249.88K | -158.94K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.27K | 164.03K | 241.78K | 362.68K | 390.64K | 497.27K | 419.53K | 458.42K | 414.52K | 247.12K | 247.12K |
Change in Working Capital | 1.64M | -124.84K | 311K | -368.21K | -23.87K | 1.01M | -262.46K | 631.1K | 51.35K | 215.8K | 608.29K | -110.84K | 1.13M | 479.76K | -192.83K | -84.3K | -414.46K | -467.25K | 190.9K |
Operating Cash Flow | 2.14M | 485.8K | 995.11K | 416.55K | 920.54K | 2.02M | 879.35K | 1.99M | 1.49M | 1.58M | 1.85M | 825.53K | 2.1M | 1.31M | 772.36K | 1.21M | 697.01K | 596.77K | 1.1M |
Capital Expenditures | -127.61K | -303.95K | -640.91K | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -1.5M | -3.5M | -4.61M | -4.11M | -3.11M | -1.11M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.98M | 1.49M | 2.29M | 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 |
Other Investing Acitivies | 3.46M | 22.51M | 25.05M | 17.68M | 11.28M | -8.04M | -9.52M | -15.42M | -40.19M | -33.18M | -43.71M | -43.87M | -25.97M | -36.85M | -33.4M | -28.15M | -37.87M | -18.64M | -6.65M |
Investing Cash Flow | 5.31M | 23.72M | 26.71M | 17.73M | 11.17M | -8.38M | -10.28M | -14.42M | -39M | -31.23M | -42.46M | -44.22M | -25.13M | -35.59M | -29.51M | -21M | -30.75M | -11.77M | -2.16M |
Debt Repayment | -8M | -10M | -3M | 5M | 18M | 20M | -1M | 8M | 5M | -149.56K | 12.76M | -10.37M | -16.12M | -12.34M | -13.2M | -4M | 12.12M | 12.49M | 14.44M |
Common Stock Repurchased | -156.22K | -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 |
Dividend Paid | 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 Financial Acitivies | 16.33M | -5.93M | -16.44M | -24.27M | -31.39M | -23.68M | 778.79K | 9.08M | 12M | 19.55M | 14.32M | 16.14M | 19.75M | 51.78M | 46.46M | 45.57M | 50.61M | 12.82M | 7.84M |
Financial Cash Flow | 8.14M | -16.13M | -19.64M | -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 |
Net Cash Flow | 15.59M | 8.05M | 8.04M | -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 |
Free Cash Flow | 2.01M | 181.85K | 354.2K | -1.85M | -1.32M | 23.44K | -771.98K | 1.92M | 1.42M | 1.49M | 1.76M | 791.44K | 2.03M | 1.24M | 699.05K | 1.12M | 663.43K | 553.62K | 995.64K |