Marathon Bancorp Inc (MBBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444 | 42 | 374 | 226 | 175 |
| Depreciation Amortization | 37 | 243 | 167 | 118 | 57 |
| Income taxes - deferred | 29 | -13 | 129 | 21 | 37 |
| Other Working Capital | -11 | 895 | 1,450 | 856 | 834 |
| Other Operating Activity | -34 | 280 | -213 | -162 | -157 |
| Operating Cash Flow | $464 | $1,449 | $1,908 | $1,059 | $945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -179 | -108 | -32 | -24 |
| Sale Of Investment | 108 | 1,737 | 1,632 | 503 | 147 |
| Net Loans | -5,390 | -17,202 | -5,105 | 6,691 | 7,460 |
| Other Investing Activity | -581 | 63 | -126 | 88 | -119 |
| Investing Cash Flow | $-5,870 | $-15,582 | $-3,707 | $7,249 | $7,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 2,000 | N/A | N/A |
| Debt Repayment | 0 | -3,000 | N/A | -3,000 | -3,000 |
| Common Stock Issued | N/A | 15,224 | 13 | N/A | N/A |
| Common Stock Repurchased | 0 | -1,437 | -45 | -45 | -45 |
| Other Financing Activity | 6,481 | 2,260 | 13,029 | 437 | -816 |
| Financing Cash Flow | $6,481 | $18,047 | $14,998 | $-2,608 | $-3,860 |
| Beginning Cash Position | 14,386 | 10,472 | 10,472 | 10,472 | 10,472 |
| End Cash Position | 15,461 | 14,386 | 23,671 | 16,172 | 15,022 |
| Net Cash Flow | $1,075 | $3,913 | $13,199 | $5,700 | $4,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464 | 1,449 | 1,908 | 1,059 | 945 |
| Capital Expenditure | -7 | -179 | -108 | -32 | -24 |
| Free Cash Flow | 457 | 1,270 | 1,800 | 1,027 | 922 |