MBBC · XBRL financial data
Marathon Bancorp financial statements, every fiscal year
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (MBBC's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jul 1, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Interest expense | 1,091 | — | 2,278 | — | — | — |
| Income tax expense (benefit) | 478 | — | 445 | (59) | (32) | 341 |
| Net income (loss) | 1,373 | — | 1,672 | (187) | 42 | 1,791 |
| Earnings per share, basic USD per share | 0.64 | — | 0.79 | (0.09) | 0.02 | 0.67 |
| Earnings per share, diluted USD per share | 0.64 | — | 0.79 | (0.09) | 0.02 | 0.66 |
| Weighted average shares, basic thousands of shares | 2,142 | — | 2,109 | 2,042 | 2,764 | 2,692 |
| Weighted average shares, diluted thousands of shares | 2,142 | — | 2,113 | 2,042 | 2,764 | 2,729 |
Balance sheet
CSVFiscal years (MBBC's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jul 1, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 46,049 | — | 11,775 | 10,472 | 14,386 | 20,814 |
| Property and equipment, net | 1,850 | — | 2,128 | 4,086 | 3,884 | 3,914 |
| Right-of-use asset | — | 699 | 592 | 529 | 443 | 328 |
| Total assets | 213,627 | — | 238,779 | 219,234 | 238,835 | 261,030 |
| Total deposits | 171,956 | — | 197,254 | 172,981 | 175,241 | — |
| Total liabilities | 183,778 | — | 207,499 | 187,939 | 193,126 | 213,073 |
| Retained earnings | 22,089 | — | 25,577 | 25,524 | 25,566 | 27,357 |
| Total stockholders' equity | 29,849 | — | 31,280 | 31,295 | 45,709 | 47,957 |
| Total liabilities and equity | 213,627 | — | 238,779 | 219,234 | 238,835 | 261,030 |
| Common shares outstanding (cover page) thousands of shares | 2,229 | 2,270 | 2,157 | 2,135 | 2,939 | 3,010 |
Cash flows
CSVFiscal years (MBBC's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jul 1, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 1,373 | — | 1,672 | (187) | 42 | 1,791 |
| Stock-based compensation | — | — | 131 | 159 | 157 | 161 |
| Net cash from operating activities | 1,461 | — | 1,989 | 417 | 1,449 | 2,452 |
| Purchases of property and equipment | 88 | — | 65 | 2,265 | 179 | 432 |
| Net cash from investing activities | (21,258) | — | (14,424) | 17,711 | (15,582) | (15,629) |
| Proceeds from issuing common stock | — | — | — | — | 15,210 | — |
| Proceeds from issuing equity | 10,000 | — | — | — | — | — |
| Share repurchases | — | — | — | 156 | 82 | 124 |
| Net cash from financing activities | 41,570 | — | 15,782 | (19,430) | 18,047 | 19,605 |
| Net change in cash | 21,774 | — | 3,347 | (1,303) | 3,913 | 6,429 |
Compare with peers
SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Marathon Bancorp | 20,814 | not reported | 449* | 3.0M | — | 10-KJun 30, 2026 |
| Security Midwest Bancorp | 20,279 | not reported | 714* | 889,781 | — | 10-QJun 30, 2026 |
| Magnolia Bancorp | 3,887 | 1 | (31)* | 832,288 | — | 10-QJun 30, 2026 |
| Kentucky First Federal Bancorp | 21,296 | not reported | 886* | 8.1M | — | 10-QMar 31, 2026 |
| EWSB Bancorp | 6,682 | not reported | (226)* | 1.0M | 29.6 quarters | 10-QJun 30, 2026 |
| Monroe Federal Bancorp | 1,965 | not reported | 127 | 541,434 | — | 10-QJun 30, 2026 |
| Gouverneur Bancorp | 6,339 | not reported | 141* | 1.1M | — | 10-QJun 30, 2026 |
| Mercer Bancorp | 5,952 | not reported | 372* | 1.0M | — | 10-QMar 31, 2026 |
| CFSB Bancorp | 24,665 | not reported | 104* | 6.5M | — | 10-KJun 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.