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 - Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 642 % -1.65%
Return On Equity 0.7 % -86.2%
Return On Assets 0.09 % -86.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.15M shares -0.26%
Common Stock, Shares, Outstanding 2.16M shares +0.2%
Entity Public Float 15.3M USD 0%
Common Stock, Value, Issued 21.1K USD -0.09%
Weighted Average Number of Shares Outstanding, Basic 2.05M shares -2.62%
Weighted Average Number of Shares Outstanding, Diluted 2.05M shares -2.77%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 369K USD -81.2%
Income Tax Expense (Benefit) 148K USD -62.7%
Net Income (Loss) Attributable to Parent 221K USD -85.9%
Earnings Per Share, Basic 0.1 USD/shares -86.3%
Earnings Per Share, Diluted 0.1 USD/shares -86.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 500K USD
Property, Plant and Equipment, Net 4.12M USD +86.5%
Operating Lease, Right-of-Use Asset 510K USD -17.7%
Assets 226M USD -5.43%
Liabilities 195M USD -6.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -790K USD -13.4%
Retained Earnings (Accumulated Deficit) 25.4M USD +1.41%
Stockholders' Equity Attributable to Parent 31.3M USD +2.95%
Liabilities and Equity 226M USD -5.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 367K USD -75.2%
Net Cash Provided by (Used in) Financing Activities -3.65M USD -127%
Net Cash Provided by (Used in) Investing Activities -1.52M USD +73.2%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 2.16M shares +0.2%
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 -4.79M USD -151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.08M USD -14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 771K USD +142%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 958K USD +11.2%
Operating Lease, Liability 505K USD -17.4%
Depreciation 44.8K USD -10.7%
Payments to Acquire Property, Plant, and Equipment 1.65M USD +2572%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127K USD -88.2%
Lessee, Operating Lease, Liability, to be Paid 563K USD -18.2%
Property, Plant and Equipment, Gross 5.2M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104K USD -1.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 104K USD -16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 140K USD +74.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.4K USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94.5K USD -8.85%
Deferred Tax Assets, Operating Loss Carryforwards 237K USD -45.2%
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 -56.6%
Operating Lease, Payments 31.8K USD +0.91%
Interest Expense 3.45M USD +94.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%