Marathon Bancorp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Marathon Bancorp, Inc. (MBBC) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021
Current Assets
Cash and Cash Equivalents2.483.1811.784.3646.05
Short-Term Investments1.866.618.9210.620.00
Cash & Short-Term Investments4.340.000.000.000.00
Accounts Receivable0.670.600.610.570.00
Inventory0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
Total Current Assets5.010.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)3.884.092.131.681.85
Long-Term Investments204.620.000.000.000.00
Other Non-Current Assets25.320.000.000.000.00
Total Non-Current Assets233.820.000.000.000.00
Total Assets238.83219.30238.78220.50213.63
Current Liabilities
Accounts Payable0.000.000.000.000.00
Other Current Liabilities175.240.000.000.000.00
Total Current Liabilities175.240.000.000.000.00
Non-Current Liabilities
Long-Term Debt15.0013.008.000.000.00
Other Non-Current Liabilities2.880.000.000.000.00
Total Non-Current Liabilities17.880.000.000.000.00
Total Liabilities193.13188.00207.50189.280.00
Stockholders' Equity
Common Stock0.030.020.020.020.02
Retained Earnings25.5725.5225.5823.9122.09
Accumulated Other Comprehensive Income-0.49-0.75-0.78-0.370.00
Additional Paid-in Capital22.657.257.258.490.00
Shares Outstanding2.941.561.571.650.00
Total Stockholders' Equity45.7131.2931.2831.2229.85
Total Liabilities & Equity238.83219.30238.78220.500.00