MARATHON BANCORP INC (MBBC) Stock Cash Flow

NASDAQ:MBBC • US5657592060

Current stock price

14.1 USD
+0.02 (+0.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBBC Net Income ChartMBBC Net Income over time chart
42.50K-187.00K1.67M1.33M1.37M
Depreciation Amortization
MBBC Depreciation Amortization ChartMBBC Depreciation Amortization over time chart
295.00K244.90K205.00K208.00K207.40K
Income Taxes - Deferred
MBBC Income Taxes - Deferred ChartMBBC Income Taxes - Deferred over time chart
-12.80K-138.40K249.60K362.70K458.40K
Change In Working Capital
MBBC Change In Working Capital ChartMBBC Change In Working Capital over time chart
532.90K-665.20K-220.00K-698.70K-654.60K
Interest Paid
MBBC Interest Paid ChartMBBC Interest Paid over time chart
3.52M3.38M2.23M944.10K1.07M
Taxes Paid
MBBC Taxes Paid ChartMBBC Taxes Paid over time chart
0.00261.00K159.00K79.00K10.00K
Other non cash items
MBBC Other non cash items ChartMBBC Other non cash items over time chart
591.00K1.16M82.50K-381.20K-352.30K
OPERATING CASH FLOW
MBBC OPERATING CASH FLOW ChartMBBC OPERATING CASH FLOW over time chart
1.45M416.60K1.99M825.50K1.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBBC Capital Expenditure ChartMBBC Capital Expenditure over time chart
-179.00K-2.26M-65.40K-34.10K-88.50K
Other Investing Activity
MBBC Other Investing Activity ChartMBBC Other Investing Activity over time chart
-15.40M19.98M-14.36M-44.18M-20.74M
INVESTING CASH FLOW
MBBC INVESTING CASH FLOW ChartMBBC INVESTING CASH FLOW over time chart
-15.58M17.71M-14.42M-44.22M-20.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MBBC Debt Issued/Reduced ChartMBBC Debt Issued/Reduced over time chart
N/AN/A0.00-10.37M4.00M
Stock Issued/Repurchased
MBBC Stock Issued/Repurchased ChartMBBC Stock Issued/Repurchased over time chart
15.14M-156.20K-1.37M0.008.51M
Other Financing Activity
MBBC Other Financing Activity ChartMBBC Other Financing Activity over time chart
2.91M-19.27M17.15M16.14M29.07M
FINANCING CASH FLOW
MBBC FINANCING CASH FLOW ChartMBBC FINANCING CASH FLOW over time chart
18.05M-19.43M15.78M5.77M41.57M
 
CHANGE IN CASH
MBBC CHANGE IN CASH ChartMBBC CHANGE IN CASH over time chart
3.91M-1.30M3.35M-37.62M21.77M
 
FREE CASH FLOW
Operating Cash Flow
MBBC Operating Cash Flow ChartMBBC Operating Cash Flow over time chart
1.45M416.60K1.99M825.50K1.03M
Capital Expenditure
MBBC Capital Expenditure ChartMBBC Capital Expenditure over time chart
-179.00K-2.26M-65.40K-34.10K-88.50K
FREE CASH FLOW
MBBC FREE CASH FLOW ChartMBBC FREE CASH FLOW over time chart
1.27M-1.85M1.92M791.40K943.50K

All data in USD

Charts

MBBC Operating and Free Cash Flow chartMBBC OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 1M -1M