Net Cash Provided by (Used in) Financing Activities of Marathon Bancorp, Inc. /MD/ from 30 Jun 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Marathon Bancorp, Inc. /MD/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2020 to 30 Sep 2025.
  • Marathon Bancorp, Inc. /MD/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $6,480,764.
  • Marathon Bancorp, Inc. /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $18,046,857.
  • Marathon Bancorp, Inc. /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19,429,772, a 223% decline from 2023.
  • Marathon Bancorp, Inc. /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,782,014, a 173% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Marathon Bancorp, Inc. /MD/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $6,480,764 +$10,340,750 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $3,859,986 -$213,807 -5.9% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $3,646,179 -$17,298,446 -127% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2025 Q1
Q3 2022 $13,652,267 +$21,307,656 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $7,655,389 -$8,313,645 -1263% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $658,256 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2022 Q1

Marathon Bancorp, Inc. /MD/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,046,857 +$37,476,629 01 Jul 2024 30 Jun 2025 10-K 26 Sep 2025 2025 FY
2024 $19,429,772 -$35,211,786 -223% 01 Jul 2023 30 Jun 2024 10-K 26 Sep 2025 2025 FY
2023 $15,782,014 +$10,009,831 +173% 01 Jul 2022 30 Jun 2023 10-K 26 Sep 2024 2024 FY
2022 $5,772,183 -$35,798,272 -86% 01 Jul 2021 30 Jun 2022 10-K 20 Sep 2023 2023 FY
2021 $41,570,455 +$24,450,118 +143% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $17,120,337 01 Jul 2019 30 Jun 2020 10-K 28 Sep 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.