Marathon Bancorp, Inc. /MD/ financial data

Symbol
MBBC on OTC
Industry
Savings Institutions, Not Federally Chartered
Location
500 Scott Street, Wausau, WI
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 599 % -8.96%
Return On Equity -1.01 % -126%
Return On Assets -0.15 % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.14M shares -1.01%
Common Stock, Shares, Outstanding 2.13M shares -1.07%
Entity Public Float 13.8M USD -9.45%
Common Stock, Value, Issued 20.9K USD -1.05%
Weighted Average Number of Shares Outstanding, Basic 2.03M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 2.04M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -509K USD -131%
Income Tax Expense (Benefit) -189K USD -146%
Net Income (Loss) Attributable to Parent -319K USD -126%
Earnings Per Share, Basic -0.14 USD/shares -124%
Earnings Per Share, Diluted -0.14 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 521K USD +66.6%
Property, Plant and Equipment, Net 3.95M USD -0.69%
Operating Lease, Right-of-Use Asset 499K USD -7.13%
Assets 218M USD -6.9%
Liabilities 186M USD -7.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -635K USD +22.3%
Retained Earnings (Accumulated Deficit) 25.7M USD -1.23%
Stockholders' Equity Attributable to Parent 31.7M USD -0.46%
Liabilities and Equity 218M USD -6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 945K USD +158%
Net Cash Provided by (Used in) Financing Activities -3.86M USD -5.86%
Net Cash Provided by (Used in) Investing Activities 7.46M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 2.13M shares -1.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.55M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.2M USD +99.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD +46.1%
Deferred Tax Assets, Valuation Allowance 321K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.34M USD +39.6%
Operating Lease, Liability 495K USD -6.87%
Depreciation 70.1K USD +56.4%
Payments to Acquire Property, Plant, and Equipment 23.7K USD -98.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -137K USD -112%
Lessee, Operating Lease, Liability, to be Paid 546K USD -8.15%
Property, Plant and Equipment, Gross 7.4M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119K USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 128K USD +22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 36.5K USD -73.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.7K USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.6K USD -48.5%
Deferred Tax Assets, Operating Loss Carryforwards 213K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.2K USD 0%
Operating Lease, Payments 125K USD +0.67%
Deferred Tax Assets, Net of Valuation Allowance 1.02M USD +6.06%
Interest Expense 3.45M USD +94.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%