Marathon Bancorp Inc (MBBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,178 | 813 | 511 | 1,335 | 951 |
| Depreciation Amortization | 117 | 77 | 40 | -328 | -376 |
| Income taxes - deferred | 202 | 148 | 80 | 363 | 259 |
| Other Working Capital | 29 | 113 | 1,015 | -474 | -198 |
| Other Operating Activity | -270 | -188 | -170 | -71 | -47 |
| Operating Cash Flow | $1,256 | $962 | $1,477 | $826 | $589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -65 | -62 | -34 | -25 |
| Sale Of Investment | 889 | 712 | 332 | 3,184 | 2,805 |
| Net Loans | -16,395 | -6,967 | -7,759 | -40,925 | -19,112 |
| Other Investing Activity | -1,314 | 1,540 | 1,833 | -6,443 | -5,771 |
| Investing Cash Flow | $-16,885 | $-4,780 | $-5,656 | $-44,218 | $-22,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 14,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -10,372 | -10,372 |
| Common Stock Repurchased | -1,336 | -77 | N/A | N/A | N/A |
| Other Financing Activity | 12,972 | 14,924 | -348 | 16,144 | 17,036 |
| Financing Cash Flow | $16,637 | $14,847 | $13,652 | $5,772 | $6,663 |
| Beginning Cash Position | 8,428 | 8,428 | 8,428 | 46,049 | 46,049 |
| End Cash Position | 9,436 | 19,457 | 17,901 | 8,428 | 31,199 |
| Net Cash Flow | $1,008 | $11,029 | $9,473 | $-37,621 | $-14,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256 | 962 | 1,477 | 826 | 589 |
| Capital Expenditure | -65 | -65 | -62 | -34 | -25 |
| Free Cash Flow | 1,191 | 897 | 1,415 | 791 | 564 |