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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 611 % -7.89%
Return On Equity -0.31 % -108%
Return On Assets -0.04 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.14M shares -1.02%
Common Stock, Shares, Outstanding 2.14M shares -1.02%
Entity Public Float 13.8M USD -9.45%
Common Stock, Value, Issued 20.9K USD -1.05%
Weighted Average Number of Shares Outstanding, Basic 2.04M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 2.04M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -318K USD -118%
Income Tax Expense (Benefit) -220K USD -142%
Net Income (Loss) Attributable to Parent -98.3K USD -108%
Earnings Per Share, Basic -0.04 USD/shares -107%
Earnings Per Share, Diluted -0.04 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 511K USD +51.5%
Property, Plant and Equipment, Net 4.01M USD +8.29%
Operating Lease, Right-of-Use Asset 501K USD -11.2%
Assets 216M USD -8.14%
Liabilities 185M USD -9.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -641K USD +26.9%
Retained Earnings (Accumulated Deficit) 25.7M USD -0.38%
Stockholders' Equity Attributable to Parent 31.6M USD +0.41%
Liabilities and Equity 216M USD -8.14%

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 2.14M shares -1.02%
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 15M USD +115%
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 498K USD -10.9%
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 138K USD -84.1%
Lessee, Operating Lease, Liability, to be Paid 551K USD -11.9%
Property, Plant and Equipment, Gross 7.4M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111K USD +6.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 120K USD +14.7%
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 53.3K USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.5K USD -52.8%
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 +0.9%
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%