Marathon Bancorp, Inc. /MD/ financial data

Symbol
MBBC on Nasdaq
Location
Wausau, WI
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 468% % -22%
Return On Equity 1.8% %
Return On Assets 0.31% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,938,620 shares 38%
Common Stock, Shares, Outstanding 2,938,620 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 2,686,037 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 2,698,863 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $878,660 USD 1018%
Income Tax Expense (Benefit) $116,560 USD 5641%
Net Income (Loss) Attributable to Parent $762,100 USD 881%
Earnings Per Share, Basic 0.3 USD/shares 850%
Earnings Per Share, Diluted 0.3 USD/shares 850%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $394,817 USD -21%
Property, Plant and Equipment, Net $3,707,059 USD -6.1%
Operating Lease, Right-of-Use Asset $386,257 USD -23%
Assets $248,016,026 USD 14%
Liabilities $201,130,591 USD 8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $403,750 USD 36%
Retained Earnings (Accumulated Deficit) $26,511,815 USD 3%
Stockholders' Equity Attributable to Parent $46,885,435 USD 48%
Liabilities and Equity $248,016,026 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 2,938,620 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 $13,657,492 USD -16%
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 $383,189 USD -23%
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 $993,018 USD 824%
Lessee, Operating Lease, Liability, to be Paid $418,618 USD -23%
Property, Plant and Equipment, Gross $7,470,424 USD 0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two $48,620 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year One $118,710 USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0313 pure -6.8%
Deferred Income Tax Expense (Benefit) $28,595 USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,429 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $43,200 USD -11%
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 $125,113 USD -0.3%
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%