Marathon Bancorp, Inc. /MD/ financial data

Symbol
MBBC on Nasdaq
Location
Wausau, WI
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 504 % -17.4%
Return On Equity 0.8 %
Return On Assets 0.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.94M shares +37.6%
Common Stock, Shares, Outstanding 2.94M shares +37.6%
Entity Public Float 20.9M USD +51.4%
Common Stock, Value, Issued 29K USD +38.4%
Weighted Average Number of Shares Outstanding, Basic 2.68M shares -3.94%
Weighted Average Number of Shares Outstanding, Diluted 2.69M shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 343K USD +154%
Income Tax Expense (Benefit) 30.9K USD +154%
Net Income (Loss) Attributable to Parent 312K USD +154%
Earnings Per Share, Basic 0 USD/shares +183%
Earnings Per Share, Diluted 0 USD/shares +183%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 395K USD -21.1%
Property, Plant and Equipment, Net 3.79M USD -5.45%
Operating Lease, Right-of-Use Asset 415K USD -17.3%
Assets 246M USD +13.6%
Liabilities 200M USD +8.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -433K USD +32.5%
Retained Earnings (Accumulated Deficit) 26M USD +1.21%
Stockholders' Equity Attributable to Parent 46.3M USD +46.5%
Liabilities and Equity 246M USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 464K USD -50.9%
Net Cash Provided by (Used in) Financing Activities 6.48M USD
Net Cash Provided by (Used in) Investing Activities -5.87M USD -179%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 2.94M shares +37.6%
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 1.07M USD -76.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.5M USD +2.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 847K USD -24.8%
Deferred Tax Assets, Valuation Allowance 665K USD +107%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.61M USD +20.1%
Operating Lease, Liability 412K USD -17.3%
Depreciation 70K USD -0.18%
Payments to Acquire Property, Plant, and Equipment 7.33K USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 520K USD +278%
Lessee, Operating Lease, Liability, to be Paid 451K USD -18.2%
Property, Plant and Equipment, Gross 7.47M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.6K USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year One 119K USD -0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 28.6K USD -21.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.9K USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.2K USD -3.01%
Deferred Tax Assets, Operating Loss Carryforwards 546K USD +157%
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 124K USD -0.83%
Deferred Tax Assets, Net of Valuation Allowance 941K USD -7.4%
Interest Expense 3.45M USD +94.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%