SequelSEC

Marathon Bancorp, Inc. /MD/ MBBC

Savings Institutions, Not Federally Chartered · CIK 0001835385 · Fiscal year ends 0630 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-06-30
Net income
$42.44K
Fiscal year ended 2025-06-30
Total assets
$238.83M
Fiscal year ended 2025-06-30

Marathon Bancorp, Inc. /MD/ (MBBC) reported net income of $42.44K for the fiscal year ended 2025-06-30. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Marathon Bancorp, Inc. /MD/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institutions, Not Federally Chartered.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Marathon Bancorp, Inc. /MD/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$42.44K-$186.99K$1.67M$1.33M$1.37M$417.87K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 2.76Mshares 2.80Mshares 2.11Mshares 2.15Mshares 2.14MUnavailable
Pretax income$10.89K-$246.10K$2.12M$1.77M$1.85M$505.48K
Income tax expense-$31.56K-$59.11K$444.74K$437.38K$477.72K$87.61K
Diluted EPS$0.02$-0.07$0.79$0.62$0.64Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Marathon Bancorp, Inc. /MD/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$238.83M$219.30M$238.78M$220.50M$213.63M$170.65M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$193.13M$188.00M$207.50M$189.28M$183.78M$149.87M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$45.71M$31.29M$31.28M$30.74M$30.33M$20.78M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Marathon Bancorp, Inc. /MD/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Operating cash flow$1.45M$416.55K$1.99M$825.53K$1.03M$1.06M
Capital expenditures$179.04K$2.26M$65.36K$34.09K$88.47K$292.25K
Investing cash flow-$15.58M$17.71M-$14.42M-$44.22M-$20.83M$3.48M
Financing cash flow$18.05M-$19.43M$15.78M$5.77M$41.57M$17.12M
Net change in cash$3.91M-$1.30M$3.35M-$37.62M$21.77M$21.67M
Stock-based compensation$156.68K$159.10K$130.63KUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$82.16K$156.22KUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Marathon Bancorp, Inc. /MD/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Free cash flow$1.27M-$1.85M$1.92M$791.44K$943.46K$772.03K
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate-289.8%Unavailable21.0%24.7%25.8%17.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MBBC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-K · Filed 2025-09-26View SEC filing
10-Q · Filed 2025-05-14View SEC filing
10-Q · Filed 2025-02-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.