Marathon Bancorp, Inc.
MBBC
$9.98
-$0.05-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 460.20K | -319.30K | -98.30K | -187.00K | 221.00K |
| Total Depreciation and Amortization | 283.00K | 293.20K | 270.30K | 245.00K | 226.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.90K | 636.80K | 509.10K | 723.70K | 466.40K |
| Change in Net Operating Assets | 1.64M | -124.80K | 314.20K | -365.00K | 6.30K |
| Cash from Operations | 2.14M | 485.70K | 995.00K | 416.50K | 920.50K |
| Capital Expenditure | -127.60K | -304.00K | -641.00K | -2.26M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.44M | 24.00M | 27.33M | 19.98M | 13.40M |
| Cash from Investing | 5.31M | 23.70M | 26.69M | 17.71M | 11.15M |
| Total Debt Issued | -8.00M | -7.00M | 0.00 | 5.00M | 18.00M |
| Total Debt Repaid | 0.00 | -3.00M | -3.00M | -- | -- |
| Issuance of Common Stock | 13.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.70K | -200.70K | -200.70K | -156.20K | -36.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.33M | -5.93M | -16.44M | -24.27M | -31.39M |
| Cash from Financing | 8.14M | -16.13M | -19.64M | -19.43M | -13.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.59M | 8.05M | 8.04M | -1.30M | -1.35M |