Net Cash Provided by (Used in) Financing Activities in USD of Marathon Bancorp, Inc. /MD/ from 2020 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q3 2025.
  • Marathon Bancorp, Inc. /MD/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $6.48M.
  • Marathon Bancorp, Inc. /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $18M.
  • Marathon Bancorp, Inc. /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$19.4M, a 223% decline from 2023.
  • Marathon Bancorp, Inc. /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.8M, a 173% increase from 2022.
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
Q3 2025 $6.48M +$10.3M 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q3 2024 -$3.86M -$214K -5.86% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q3 2023 -$3.65M -$17.3M -127% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024
Q3 2022 $13.7M +$21.3M 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q3 2021 -$7.66M -$8.31M -1263% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q3 2020 $658K 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021

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
2025 $18M +$37.5M 01 Jul 2024 30 Jun 2025 10-K 26 Sep 2025
2024 -$19.4M -$35.2M -223% 01 Jul 2023 30 Jun 2024 10-K 26 Sep 2025
2023 $15.8M +$10M +173% 01 Jul 2022 30 Jun 2023 10-K 26 Sep 2024
2022 $5.77M -$35.8M -86.1% 01 Jul 2021 30 Jun 2022 10-K 20 Sep 2023
2021 $41.6M +$24.5M +143% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022
2020 $17.1M 01 Jul 2019 30 Jun 2020 10-K 28 Sep 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.