Marathon Bancorp Inc (MBBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,335 | 1,373 | 418 | 756 | 297 |
| Depreciation Amortization | -328 | -222 | 175 | 102 | 88 |
| Income taxes - deferred | 363 | 458 | 94 | N/A | N/A |
| Other Working Capital | -474 | -543 | 293 | -799 | 209 |
| Other Operating Activity | -71 | -35 | 84 | 141 | -22 |
| Operating Cash Flow | $826 | $1,032 | $1,064 | $200 | $572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -89 | -292 | -34 | -283 |
| Sale Of Investment | 3,184 | 7,237 | 9,259 | N/A | N/A |
| Net Loans | -40,925 | -26,821 | -1,524 | N/A | N/A |
| Other Investing Activity | -6,443 | -1,156 | -3,961 | -3,249 | 12,350 |
| Investing Cash Flow | $-44,218 | $-20,829 | $3,481 | $-3,283 | $12,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,000 | N/A | N/A |
| Debt Repayment | -10,372 | -4,003 | 6,375 | N/A | N/A |
| Common Stock Issued | N/A | 8,506 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -874 | N/A | N/A | N/A |
| Other Financing Activity | 16,144 | 37,941 | 2,745 | 3,352 | -4,837 |
| Financing Cash Flow | $5,772 | $41,571 | $17,120 | $3,352 | $-4,837 |
| Beginning Cash Position | 46,049 | 24,275 | 2,609 | 24,275 | 2,609 |
| End Cash Position | 8,428 | 46,049 | 24,275 | 24,543 | 10,410 |
| Net Cash Flow | $-37,621 | $21,774 | $21,666 | $268 | $7,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 826 | 1,032 | 1,064 | 200 | 572 |
| Capital Expenditure | -34 | -89 | -292 | N/A | N/A |
| Free Cash Flow | 791 | 943 | 772 | 200 | 572 |