MARATHON BANCORP INC (MBBC) Stock Balance Sheet
USA - NASDAQ:MBBC - US5657592060 - Common Stock
11.1799 USD
+0.32 (+2.95%)
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 7.92M | 8.51M | 10.33M | 9.49M | 7.01M | |||
| Investments | 23.56M | 18.26M | 23.37M | 21.23M | 58.68M | |||
| Net Loans | 176.16M | 183.45M | 197.71M | 185.63M | 144.17M | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.01M | 4.09M | 2.13M | 1.68M | 1.85M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 510.60K | 580.30K | 486.90K | 578.60K | 269.70K | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 216.45M | 219.23M | 238.78M | 220.50M | 213.63M | |||
| LIABILITIES | ||||||||
| Total Deposits | 172.17M | 172.98M | 197.25M | 188.10M | 171.96M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 497.80K | 525.00K | null | null | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 497.80K | 525.00K | null | null | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 2.20M | 1.43M | 2.24M | 1.18M | 1.45M | |||
| Total Non-Current Liabilities | 184.37M | 187.41M | undefined | undefined | undefined | |||
| TOTAL LIABILITIES | 184.86M | 187.94M | 207.50M | 189.28M | 183.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.70M | 25.52M | 25.58M | 23.91M | 22.09M | |||
| Additional Paid In Capital | 7.25M | 7.25M | 7.25M | 8.49M | 8.48M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 20.90K | 21.00K | 21.10K | 22.30K | 22.30K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -1.38M | -1.50M | -1.57M | -1.19M | -745.80K | |||
| Shares Outstanding | 1.56M | 1.56M | 1.57M | 1.65M | 1.62M | |||
| Tangible Book Value per Share | 14.7921 | 14.6209 | 14.498 | 13.7571 | 13.3883 | |||
| Total Shareholders' Equity | 31.59M | 31.29M | 31.28M | 31.22M | 29.85M | |||
| TOTAL LIABILITIES AND EQUITY | 216.45M | 219.23M | 238.78M | 220.50M | 213.63M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | -0.05% | -0.09% | 0.70% | 0.61% | 0.64% | |||
| Return On Equity (ROE) | -0.31% | -0.60% | 5.35% | 4.27% | 4.60% | |||
All data in USD , ROIC based on taxRate of 0.21