Marathon Bancorp Inc (MBBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187 | -273 | 358 | 86 | 1,672 |
| Depreciation Amortization | 203 | 149 | 72 | 33 | 155 |
| Income taxes - deferred | -138 | -55 | 143 | 140 | 250 |
| Other Working Capital | -229 | -375 | 493 | 52 | 415 |
| Other Operating Activity | 768 | 741 | -76 | 56 | -503 |
| Operating Cash Flow | $417 | $188 | $990 | $367 | $1,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,265 | -2,245 | -1,993 | -1,648 | -65 |
| Sale Of Investment | 2,300 | 1,949 | 1,308 | 161 | 1,060 |
| Net Loans | 14,673 | 6,205 | 3,528 | 196 | -14,122 |
| Other Investing Activity | 3,003 | 2,784 | -1,578 | -225 | -1,297 |
| Investing Cash Flow | $17,711 | $8,693 | $1,264 | $-1,515 | $-14,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 15,000 | 12,000 | 5,000 | 8,000 |
| Common Stock Repurchased | -156 | N/A | N/A | N/A | -1,372 |
| Other Financing Activity | -24,274 | -27,574 | -17,907 | -8,646 | 9,154 |
| Financing Cash Flow | $-19,430 | $-12,574 | $-5,907 | $-3,646 | $15,782 |
| Beginning Cash Position | 11,775 | 11,775 | 11,775 | 11,775 | 8,428 |
| End Cash Position | 10,472 | 8,082 | 8,122 | 6,980 | 11,775 |
| Net Cash Flow | $-1,303 | $-3,693 | $-3,654 | $-4,795 | $3,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417 | 188 | 990 | 367 | 1,989 |
| Capital Expenditure | -2,265 | -2,245 | -1,993 | -1,648 | -65 |
| Free Cash Flow | -1,848 | -2,058 | -1,004 | -1,281 | 1,924 |