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MBBC
(NASDAQ)
Marathon Bancorp, Inc.
$14.14-- (--)
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Marathon Bancorp (MBBC) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

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 2021FY 2020FY 2019
Period EndingJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Current Assets
Cash and Cash Equivalents2.4810.4711.784.3646.055.562.61
Short-Term Investments1.866.618.9210.6210.9115.010.00
Cash & Short-Term Investments4.349.7814.9614.9814.9620.562.61
Accounts Receivable0.670.600.610.570.550.500.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.000.000.00
Total Current Assets5.0110.3815.5715.5515.5121.064.30
Non-Current Assets
Property, Plant & Equipment (Net)3.884.092.131.681.851.971.85
Long-Term Investments204.62183.96198.23186.16144.88119.761.41
Intangible Assets0.000.000.000.000.000.000.23
Other Non-Current Assets25.3220.2922.3616.5451.1227.16143.96
Total Non-Current Assets233.82208.91223.21204.95198.11149.59148.48
Total Assets238.83219.30238.78220.50213.63170.65152.77
Current Liabilities
Accounts Payable0.000.000.000.000.000.000.00
Short-Term Debt0.000.000.000.0010.376.370.00
Other Current Liabilities175.24172.98197.25188.10171.96134.0135.01
Total Current Liabilities175.24172.98197.25188.10182.33140.3935.01
Non-Current Liabilities
Long-Term Debt15.0013.008.000.000.008.000.00
Deferred Tax Liabilities0.000.000.000.000.000.000.17
Other Non-Current Liabilities2.882.022.241.181.451.4897.46
Total Non-Current Liabilities17.8815.0210.241.181.459.4897.62
Total Liabilities193.13188.00207.50189.28183.78149.87132.64
Stockholders' Equity
Common Stock0.030.020.020.020.020.000.00
Retained Earnings25.5725.5225.5823.9122.0920.7220.30
Accumulated Other Comprehensive Income-0.49-0.75-0.78-0.370.120.07-0.16
Additional Paid-in Capital20.607.257.257.677.620.000.00
Shares Outstanding2.941.561.571.650.000.000.00
Total Stockholders' Equity45.7131.2931.2831.2229.8520.7820.14
Total Liabilities & Equity238.83219.30238.78220.50213.63170.65152.77

Frequently Asked Questions About Marathon Bancorp Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is MBBC's debt level?

Review Marathon Bancorp's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.