Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
13.81
-0.19 (-1.35%)
At close: Mar 9, 2026, 4:00 PM EDT
13.87
+0.06 (0.43%)
After-hours: Mar 9, 2026, 4:00 PM EDT
Marathon Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 13.66 | 14.39 | 10.47 | 11.78 | 8.43 | 46.05 | Upgrade
|
| Investment Securities | 3.54 | 4.58 | 5.51 | 10.84 | 9.82 | 8.26 | Upgrade
|
| Mortgage-Backed Securities | 1.16 | 1.34 | 1.8 | 2.36 | 3.27 | 5.42 | Upgrade
|
| Total Investments | 4.7 | 5.92 | 7.32 | 13.2 | 13.09 | 13.68 | Upgrade
|
| Gross Loans | 213.73 | 202.57 | 185.29 | 199.94 | 187.9 | 146.87 | Upgrade
|
| Allowance for Loan Losses | -1.7 | -1.71 | -1.8 | -2.16 | -2.2 | -2.19 | Upgrade
|
| Other Adjustments to Gross Loans | -0.12 | -0.07 | -0.05 | -0.06 | -0.08 | -0.52 | Upgrade
|
| Net Loans | 211.91 | 200.8 | 183.45 | 197.71 | 185.63 | 144.17 | Upgrade
|
| Property, Plant & Equipment | 3.71 | 3.88 | 4.09 | 2.13 | 1.68 | 1.85 | Upgrade
|
| Accrued Interest Receivable | 0.71 | 0.67 | 0.6 | 0.61 | 0.57 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.49 | 0.58 | 0.27 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1 | 1 | 1.38 | 2.33 | - | - | Upgrade
|
| Other Long-Term Assets | 11 | 10.85 | 10.67 | 9.76 | 10.2 | 6.79 | Upgrade
|
| Total Assets | 248.02 | 238.83 | 219.3 | 238.78 | 220.5 | 213.63 | Upgrade
|
| Interest Bearing Deposits | 156.97 | 129.93 | 127.1 | 157.64 | 140.14 | 130.64 | Upgrade
|
| Institutional Deposits | - | 22.84 | 23.32 | 13.43 | 24.27 | 17.68 | Upgrade
|
| Non-Interest Bearing Deposits | 21.42 | 22.47 | 22.56 | 26.18 | 23.7 | 23.63 | Upgrade
|
| Total Deposits | 178.39 | 175.24 | 172.98 | 197.25 | 188.1 | 171.96 | Upgrade
|
| Short-Term Borrowings | 4 | - | - | - | - | 10.37 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.13 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 15 | 15 | 13 | 8 | - | - | Upgrade
|
| Long-Term Leases | 0.32 | 0.31 | 0.52 | 0.59 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.36 | 2.44 | 1.5 | 1.66 | 1.18 | 1.45 | Upgrade
|
| Total Liabilities | 201.13 | 193.13 | 188 | 207.5 | 189.28 | 183.78 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 22.75 | 22.65 | 7.25 | 7.25 | 8.49 | 8.48 | Upgrade
|
| Retained Earnings | 26.51 | 25.57 | 25.52 | 25.58 | 23.91 | 22.09 | Upgrade
|
| Comprehensive Income & Other | -2.41 | -2.53 | -1.5 | -1.57 | -1.19 | -0.75 | Upgrade
|
| Shareholders' Equity | 46.89 | 45.71 | 31.29 | 31.28 | 31.22 | 29.85 | Upgrade
|
| Total Liabilities & Equity | 248.02 | 238.83 | 219.3 | 238.78 | 220.5 | 213.63 | Upgrade
|
| Total Debt | 19.38 | 15.44 | 13.52 | 8.59 | - | 10.37 | Upgrade
|
| Net Cash (Debt) | -5.55 | -0.82 | -2.85 | 6.95 | 10.37 | 37.74 | Upgrade
|
| Net Cash Growth | - | - | - | -32.98% | -72.51% | 218.62% | Upgrade
|
| Net Cash Per Share | -2.04 | -0.30 | -1.02 | 2.40 | 3.52 | 12.83 | Upgrade
|
| Filing Date Shares Outstanding | 2.94 | 2.94 | 2.93 | 2.96 | 3.12 | 3.06 | Upgrade
|
| Total Common Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.96 | 3.12 | 3.06 | Upgrade
|
| Book Value Per Share | 15.95 | 15.55 | 10.65 | 10.56 | 10.02 | 9.75 | Upgrade
|
| Tangible Book Value | 46.89 | 45.71 | 31.29 | 31.28 | 31.22 | 29.85 | Upgrade
|
| Tangible Book Value Per Share | 15.95 | 15.55 | 10.65 | 10.56 | 10.02 | 9.75 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.