Marathon Bancorp Inc (MBBC)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702 | 417 | 1,373 | 975 | 756 |
| Depreciation Amortization | -394 | -333 | -222 | -102 | 7 |
| Income taxes - deferred | 199 | 121 | 458 | 327 | 160 |
| Other Working Capital | -274 | 245 | -543 | -1,478 | -799 |
| Other Operating Activity | -28 | 2 | -35 | -30 | -20 |
| Operating Cash Flow | $206 | $452 | $1,032 | $-309 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -89 | -41 | -34 |
| Sale Of Investment | 1,354 | 680 | 7,237 | 5,633 | 4,266 |
| Net Loans | -11,660 | -3,151 | -26,821 | -22,501 | -6,141 |
| Other Investing Activity | -7,456 | -4,936 | -1,156 | -1,064 | -1,279 |
| Investing Cash Flow | $-17,771 | $-7,416 | $-20,829 | $-17,972 | $-3,188 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,223 | -9,135 | -4,003 | 1,741 | -1,882 |
| Common Stock Issued | N/A | N/A | 8,506 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -874 | N/A | N/A |
| Other Financing Activity | 11,437 | 1,480 | 37,941 | 42,861 | 5,233 |
| Financing Cash Flow | $1,214 | $-7,655 | $41,571 | $44,602 | $3,352 |
| Beginning Cash Position | 46,049 | 46,049 | 24,275 | 24,275 | 24,275 |
| End Cash Position | 29,698 | 31,429 | 46,049 | 50,596 | 24,543 |
| Net Cash Flow | $-16,351 | $-14,620 | $21,774 | $26,321 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206 | 452 | 1,032 | -309 | 105 |
| Capital Expenditure | -9 | -9 | -89 | -41 | -34 |
| Free Cash Flow | 197 | 442 | 943 | -349 | 71 |