Marathon Bancorp, Inc. /MD/ financial data

Symbol
MBBC on Nasdaq
Location
500 Scott Street, Wausau, WI
Fiscal year end
June 30
Latest financial report
Sep 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 546 % -12.8%
Return On Equity 0.12 %
Return On Assets 0.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.94M shares +37.6%
Common Stock, Shares, Outstanding 2.94M shares +0.01%
Entity Public Float 20.9M USD +51.4%
Common Stock, Value, Issued 29K USD +38.1%
Weighted Average Number of Shares Outstanding, Basic 2.76M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 2.76M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.9K USD -886%
Income Tax Expense (Benefit) -31.6K USD +46.6%
Net Income (Loss) Attributable to Parent 42.4K USD -487%
Earnings Per Share, Basic 0 USD/shares -343%
Earnings Per Share, Diluted 0 USD/shares -343%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 395K USD -21.1%
Property, Plant and Equipment, Net 3.88M USD -4.95%
Operating Lease, Right-of-Use Asset 443K USD -16.3%
Assets 239M USD +8.91%
Liabilities 193M USD +2.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -486K USD +35.4%
Retained Earnings (Accumulated Deficit) 25.6M USD +0.17%
Stockholders' Equity Attributable to Parent 45.7M USD +46.1%
Liabilities and Equity 239M USD +8.91%

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 2.94M shares +0.01%
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 14.4M USD +37.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD +46.1%
Deferred Tax Assets, Valuation Allowance 665K USD +107%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.61M USD +20.1%
Operating Lease, Liability 440K USD -16.2%
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 309K USD -296%
Lessee, Operating Lease, Liability, to be Paid 483K USD -17.2%
Property, Plant and Equipment, Gross 7.47M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119K USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 128K USD +6.15%
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 42.6K USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.6K USD -56%
Deferred Tax Assets, Operating Loss Carryforwards 546K USD +157%
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 -3.01%
Operating Lease, Payments 124K USD -0.93%
Deferred Tax Assets, Net of Valuation Allowance 941K USD -7.4%
Interest Expense 3.45M USD +94.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%