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-K - Q2 2024 - Sep 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 627 % -5.75%
Return On Equity -0.59 % -111%
Return On Assets -0.08 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.14M shares -1.02%
Common Stock, Shares, Outstanding 2.14M shares -0.79%
Entity Public Float 13.8M USD -9.45%
Common Stock, Value, Issued 21K USD -0.81%
Weighted Average Number of Shares Outstanding, Basic 2.04M shares -3.15%
Weighted Average Number of Shares Outstanding, Diluted 2.04M shares -3.32%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -246K USD -112%
Income Tax Expense (Benefit) -59.1K USD -113%
Net Income (Loss) Attributable to Parent -187K USD -111%
Earnings Per Share, Basic -0.09 USD/shares -111%
Earnings Per Share, Diluted -0.09 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 580K USD +19.2%
Property, Plant and Equipment, Net 4.09M USD +92%
Operating Lease, Right-of-Use Asset 529K USD -10.6%
Assets 219M USD -8.19%
Liabilities 188M USD -9.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -753K USD +4.09%
Retained Earnings (Accumulated Deficit) 25.5M USD -0.21%
Stockholders' Equity Attributable to Parent 31.3M USD +0.05%
Liabilities and Equity 219M USD -8.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 367K USD -75.2%
Net Cash Provided by (Used in) Financing Activities -3.65M USD -127%
Net Cash Provided by (Used in) Investing Activities -1.52M USD +73.2%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 2.14M shares -0.79%
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 -4.79M USD -151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 771K USD +142%
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 525K USD -10.3%
Depreciation 44.8K USD -10.7%
Payments to Acquire Property, Plant, and Equipment 1.65M USD +2572%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -155K USD -112%
Lessee, Operating Lease, Liability, to be Paid 583K USD -11.3%
Property, Plant and Equipment, Gross 7.4M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120K USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 121K USD -2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 140K USD +74.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.7K USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD +6.59%
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 44.5K USD -52.8%
Operating Lease, Payments 125K USD +0.91%
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%