Marathon Bancorp, Inc. /MD/ financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 504% % -17%
Return On Equity 0.8% %
Return On Assets 0.13% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,938,698 shares 38%
Common Stock, Shares, Outstanding 2,939,100 shares 38%
Entity Public Float $20,911,632 USD 51%
Common Stock, Value, Issued $28,962 USD 38%
Weighted Average Number of Shares Outstanding, Basic 2,683,675 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 2,690,390 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $342,703 USD 154%
Income Tax Expense (Benefit) $30,872 USD 154%
Net Income (Loss) Attributable to Parent $311,831 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 $394,817 USD -21%
Property, Plant and Equipment, Net $3,792,565 USD -5.4%
Operating Lease, Right-of-Use Asset $414,806 USD -17%
Assets $245,988,425 USD 14%
Liabilities $199,707,643 USD 8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $432,968 USD 32%
Retained Earnings (Accumulated Deficit) $26,010,419 USD 1.2%
Stockholders' Equity Attributable to Parent $46,280,782 USD 47%
Liabilities and Equity $245,988,425 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $463,961 USD -51%
Net Cash Provided by (Used in) Financing Activities $6,480,764 USD
Net Cash Provided by (Used in) Investing Activities $5,869,971 USD -179%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 2,939,100 shares 38%
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 $1,074,754 USD -76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,460,490 USD 2.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $847,435 USD -25%
Deferred Tax Assets, Valuation Allowance $665,008 USD 107%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,605,937 USD 20%
Operating Lease, Liability $411,680 USD -17%
Depreciation $69,994 USD -0.18%
Payments to Acquire Property, Plant, and Equipment $7,327 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $519,858 USD 278%
Lessee, Operating Lease, Liability, to be Paid $450,564 USD -18%
Property, Plant and Equipment, Gross $7,470,424 USD 0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two $48,620 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year One $118,710 USD -0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $28,595 USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,884 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $43,200 USD -3%
Deferred Tax Assets, Operating Loss Carryforwards $545,725 USD 157%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,200 USD 0%
Operating Lease, Payments $124,448 USD -0.83%
Deferred Tax Assets, Net of Valuation Allowance $940,929 USD -7.4%
Interest Expense $3,446,536 USD 95%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%