Marathon Bancorp Inc (MBBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42 | N/A | -187 | N/A | 1,672 |
| Depreciation Amortization | 243 | N/A | 203 | N/A | 155 |
| Income taxes - deferred | -13 | N/A | -138 | N/A | 250 |
| Other Working Capital | 895 | N/A | -229 | N/A | 415 |
| Other Operating Activity | 280 | 0 | 768 | 0 | -503 |
| Operating Cash Flow | $1,449 | $N/A | $417 | $N/A | $1,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | N/A | -2,265 | N/A | -65 |
| Sale Of Investment | 1,737 | N/A | 2,300 | N/A | 1,060 |
| Net Loans | -17,202 | N/A | 14,673 | N/A | -14,122 |
| Other Investing Activity | 63 | 0 | 3,003 | 0 | -1,297 |
| Investing Cash Flow | $-15,582 | $N/A | $17,711 | $N/A | $-14,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 5,000 | N/A | 8,000 |
| Debt Repayment | -3,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 15,224 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,437 | N/A | -156 | N/A | -1,372 |
| Other Financing Activity | 2,260 | 0 | -24,274 | 0 | 9,154 |
| Financing Cash Flow | $18,047 | $N/A | $-19,430 | $N/A | $15,782 |
| Beginning Cash Position | 10,472 | N/A | 11,775 | N/A | 8,428 |
| End Cash Position | 14,386 | N/A | 10,472 | N/A | 11,775 |
| Net Cash Flow | $3,913 | $N/A | $-1,303 | $N/A | $3,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,449 | N/A | 417 | N/A | 1,989 |
| Capital Expenditure | -179 | N/A | -2,265 | N/A | -65 |
| Free Cash Flow | 1,270 | 0 | -1,848 | 0 | 1,924 |