Marathon Bancorp MBBC Balance Sheet (2019-2026)

NASDAQ MBBC
$14.80 -0.20 (-1.38%)
As of: Oct 1, 2026 · 2:18 PM EDT
Reported Financials

Marathon Bancorp Quarterly Balance Sheet

Periods 27 quarters
Latest Jun 2026

Marathon Bancorp reported total assets of $261.03M and total liabilities of $213.07M for the quarter ended Jun 2026, up 9.3% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash Due from Bank
31.43M29.70M31.20M8.43M17.90M19.46M9.44M11.78M6.98M8.12M8.08M10.47M15.02M16.17M23.67M14.39M15.46M13.66M13.63M20.81M
Interest Deposits
2.00M3.52M1.33M1.95M0.31M0.60M3.78M3.76M3.94M4.95M0.42M0.20M0.32M0.11M0.33M0.24M0.82M0.18M1.32M0.15M
Fed Funds Sold
29.66M26.73M29.46M6.01M15.02M16.38M6.83M9.50M3.72M5.33M5.45M7.50M13.06M13.36M21.96M12.14M13.05M11.49M11.53M17.82M
Securities - Tradable
12.25M12.51M11.22M10.62M10.09M9.41M9.24M8.92M8.63M7.54M6.92M6.61M6.60M6.24M5.19M5.20M5.17M4.06M3.99M3.92M
Securities - Held-to-maturity
0.66M0.63M0.55M0.53M0.53M0.52M0.52M0.52M0.51M0.51M0.51M0.51M0.50M0.50M0.49M0.48M0.47M0.47M0.46M0.45M
Securities
0.32M0.77M0.77M0.77M0.82M1.16M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.48M1.48M
Loans - Gross
150.05M158.58M166.04M187.90M195.54M194.76M204.20M199.94M
Loans - Loss Allowance
2.19M2.19M2.19M2.20M2.06M2.06M2.06M2.16M2.02M1.89M1.77M1.80M1.64M1.65M1.61M1.67M1.70M
Loans - Adjustments
0.15M0.07M0.04M0.08M0.09M0.08M0.08M0.06M
Loans - Net
147.70M156.32M163.81M185.63M193.40M192.62M202.06M197.71M197.66M194.48M191.93M183.45M176.16M176.93M188.79M200.80M206.26M211.91M211.71M217.39M
Non-Current Assets
Property, Plant & Equipment (Net)
1.81M1.76M1.72M1.68M2.36M2.29M2.21M2.13M3.70M3.97M4.12M4.09M4.01M3.95M3.92M3.88M3.79M3.71M3.62M3.91M
Long-Term Deferred Tax
0.63M0.58M0.62M0.58M0.55M0.49M0.34M0.31M0.50M0.58M0.51M0.52M0.39M
Other Non-Current Assets
9.02M9.08M9.13M9.19M8.78M1.57M1.51M8.72M8.78M8.85M8.91M8.97M9.04M9.11M9.17M9.24M9.31M9.38M9.45M9.53M
Assets
207.10M215.70M221.24M220.50M236.27M236.69M238.77M238.78M235.63M234.09M225.82M219.30M216.45M217.93M236.84M238.83M245.99M248.02M249.02M261.03M
Liabilities
Current Liabilities
Notes Payables
1.24M0.15M
Payables
1.24M0.15M
Non-Current Liabilities
Non-Current Debt
14.00M5.00M8.00M13.00M20.00M23.00M13.00M10.00M10.00M15.00M15.00M15.00M19.00M24.00M20.00M
Other Non-Current Liabilities
1.67M1.14M1.27M1.18M2.87M1.96M1.84M2.24M2.56M2.91M1.86M2.02M2.70M2.83M3.88M2.88M2.99M3.74M3.34M3.31M
Total Non-Current Liabilities
174.67M183.54M188.99M188.58M202.23M203.51M206.55M205.25M201.52M199.26M192.59M185.98M182.17M183.42M201.01M190.24M196.72M197.39M198.15M209.76M
Total Liabilities
176.34M184.69M190.26M189.76M205.10M205.47M208.39M207.50M204.08M202.17M194.45M188.00M184.86M186.25M204.89M193.13M199.71M201.13M201.49M213.07M
Shareholder's Equity
Total Debt
1.24M0.15M14.00M5.00M8.00M13.00M20.00M23.00M13.00M10.00M10.00M15.00M15.00M15.00M19.00M24.00M20.00M
Common Equity
30.76M31.01M30.98M30.74M31.17M31.22M30.38M31.28M31.55M31.92M31.37M31.29M31.59M31.68M31.95M45.71M46.28M46.89M47.54M47.96M
Liabilities and Shareholders Equity
207.10M215.70M221.24M220.50M236.27M236.69M238.77M238.78M235.63M234.09M225.82M219.30M216.45M217.93M236.84M238.83M245.99M248.02M249.02M261.03M
Retained Earnings
22.99M23.27M23.52M23.91M24.42M24.72M25.08M25.58M25.80M26.07M25.44M25.52M25.70M25.75M25.90M25.57M26.01M26.51M27.00M27.36M

Marathon Bancorp Balance Sheet API

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