Marathon Bancorp reported total assets of $249.02M and total liabilities of $201.49M for the quarter ended Mar 2026, up 5.1% year over year. This balance sheet covers 26 quarters of results from Dec 2019 through Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 46.05M | 31.43M | 29.70M | 31.20M | 8.43M | 17.90M | 19.46M | 9.44M | 11.78M | 6.98M | 8.12M | 8.08M | 10.47M | 15.02M | 16.17M | 23.67M | 14.39M | 15.46M | 13.66M | 13.63M | ||||||
| Cash Due from Bank | 1.99M | 1.76M | 2.97M | 1.74M | 2.42M | 2.88M | 3.07M | 2.61M | 2.27M | 3.26M | 2.79M | 2.64M | 2.98M | 1.96M | 2.82M | 1.71M | 2.24M | 2.41M | 2.17M | 2.10M | ||||||
| Short-term InvestmentsInvestments (Current) | 6.20M | 8.17M | 8.94M | 8.10M | 7.88M | 7.60M | 7.22M | 7.21M | 7.07M | |||||||||||||||||
| Cash & Current Investments | 52.25M | 39.60M | 38.63M | 39.30M | 16.31M | 25.50M | 26.68M | 16.65M | 18.85M | 6.98M | 8.12M | 8.08M | 10.47M | 15.02M | 16.17M | 23.67M | 14.39M | 15.46M | 13.66M | 13.63M | ||||||
| Interest Deposits | 2.06M | 2.00M | 3.52M | 1.33M | 1.95M | 0.31M | 0.60M | 3.78M | 3.76M | 3.94M | 4.95M | 0.42M | 0.20M | 0.32M | 0.11M | 0.33M | 0.24M | 0.82M | 0.18M | 1.32M | ||||||
| Fed Funds Sold | 44.06M | 29.66M | 26.73M | 29.46M | 6.01M | 15.02M | 16.38M | 6.83M | 9.50M | 3.72M | 5.33M | 5.45M | 7.50M | 13.06M | 13.36M | 21.96M | 12.14M | 13.05M | 11.49M | 11.53M | ||||||
| Securities Bought | 44.06M | 29.66M | 26.73M | 29.46M | 6.01M | 15.02M | 16.38M | 6.83M | 9.50M | 3.77M | 5.33M | 5.45M | 7.50M | 13.06M | 13.36M | 21.96M | 12.14M | 13.05M | 11.49M | 11.53M | ||||||
| Securities - Tradable | 10.91M | 12.25M | 12.51M | 11.22M | 10.62M | 10.09M | 9.41M | 9.24M | 8.92M | 8.63M | 7.54M | 6.92M | 6.61M | 6.60M | 6.24M | 5.19M | 5.20M | 5.17M | 4.06M | 3.99M | ||||||
| Securities - Held-to-maturity | 0.77M | 0.70M | 0.69M | 0.55M | 0.53M | 0.53M | 0.52M | 0.52M | 0.52M | 0.51M | 0.51M | 0.51M | 0.51M | 0.50M | 0.50M | 0.49M | 0.48M | 0.47M | 0.47M | 0.46M | ||||||
| Securities | 0.32M | 0.77M | 0.77M | 0.77M | 0.82M | 1.16M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.48M | |||||||||||
| Loans - Gross | 146.87M | 150.05M | 158.58M | 166.04M | 187.90M | 195.54M | 194.76M | 204.20M | 199.94M | |||||||||||||||||
| Loans - Loss Allowance | 2.19M | 2.19M | 2.19M | 2.19M | 2.20M | 2.06M | 2.06M | 2.06M | 2.16M | 2.02M | 1.89M | 1.77M | 1.80M | 1.64M | 1.65M | 1.61M | 1.67M | 1.70M | ||||||||
| Loans - Adjustments | 0.52M | 0.15M | 0.07M | 0.04M | 0.08M | 0.09M | 0.08M | 0.08M | 0.06M | |||||||||||||||||
| Loans - Net | 144.17M | 147.70M | 156.32M | 163.81M | 185.63M | 193.40M | 192.62M | 202.06M | 197.71M | 197.66M | 194.48M | 191.93M | 183.45M | 176.16M | 176.93M | 188.79M | 200.80M | 206.26M | 211.91M | 211.71M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 1.85M | 1.81M | 1.76M | 1.72M | 1.68M | 2.36M | 2.29M | 2.21M | 2.13M | 3.70M | 3.97M | 4.12M | 4.09M | 4.01M | 3.95M | 3.92M | 3.88M | 3.79M | 3.71M | 3.62M | ||||||
| Long-Term Investments | 2.00M | 1.90M | 1.90M | 1.84M | 1.60M | 1.58M | 1.46M | 1.46M | 1.46M | 1.46M | 1.50M | 1.50M | 1.50M | 1.66M | 1.69M | |||||||||||
| Long-Term Deferred Tax | 0.27M | 0.63M | 0.58M | 0.62M | 0.58M | 0.55M | 0.49M | 0.34M | 0.31M | 0.50M | 0.58M | 0.51M | 0.52M | 0.39M | ||||||||||||
| Other Non-Current Assets | 5.97M | 9.02M | 9.08M | 9.13M | 9.19M | 8.78M | 1.57M | 1.51M | 8.72M | 8.78M | 8.85M | 8.91M | 8.97M | 9.04M | 9.11M | 9.17M | 9.24M | 9.31M | 9.38M | 9.45M | ||||||
| Assets | 213.63M | 207.10M | 215.70M | 221.24M | 220.50M | 236.27M | 236.69M | 238.77M | 238.78M | 235.63M | 234.09M | 225.82M | 219.30M | 216.45M | 217.93M | 236.84M | 238.83M | 245.99M | 248.02M | 249.02M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 188.10M | 187.75M | 203.02M | 201.07M | 172.98M | 186.01M | 175.24M | 181.72M | 178.39M | 174.15M | ||||||||||||||||
| Notes Payables | 10.37M | 1.24M | 0.15M | |||||||||||||||||||||||
| Payables | 10.37M | 1.24M | 0.15M | 188.10M | 187.75M | 203.02M | 201.07M | 172.98M | 186.01M | 175.24M | 181.72M | 178.39M | 174.15M | |||||||||||||
| Accumulated Expenses | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.07M | 0.14M | 0.27M | 0.48M | 0.29M | 0.54M | 0.77M | 0.40M | 0.27M | 0.35M | 0.22M | 0.21M | ||||||
| Short term Debt | 10.37M | 1.24M | 0.15M | |||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 14.00M | 5.00M | 8.00M | 13.00M | 20.00M | 23.00M | 13.00M | 10.00M | 10.00M | 15.00M | 15.00M | 15.00M | 19.00M | 24.00M | ||||||||||||
| Other Non-Current Liabilities | 1.45M | 1.67M | 1.14M | 1.27M | 1.18M | 2.87M | 1.96M | 1.84M | 2.24M | 2.56M | 2.91M | 1.86M | 2.02M | 2.70M | 2.83M | 3.88M | 2.88M | 2.99M | 3.74M | 3.34M | ||||||
| Total Non-Current Liabilities | 182.33M | 174.67M | 183.54M | 188.99M | 188.10M | 201.75M | 203.02M | 206.07M | 205.25M | 201.61M | 199.35M | 192.68M | 185.98M | 182.17M | 183.42M | 201.01M | 190.24M | 196.72M | 197.39M | 198.15M | ||||||
| Total Liabilities | 183.78M | 176.34M | 184.69M | 190.26M | 189.28M | 204.62M | 204.99M | 207.91M | 207.50M | 204.17M | 202.26M | 194.54M | 188.00M | 184.86M | 186.25M | 204.89M | 193.13M | 199.71M | 201.13M | 201.49M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 20.74M | 2.47M | 0.30M | 14.00M | 5.00M | 8.00M | 13.00M | 20.00M | 23.00M | 13.00M | 10.00M | 10.00M | 15.00M | 15.00M | 15.00M | 19.00M | 24.00M | |||||||||
| Common Equity | 30.33M | 30.76M | 31.01M | 30.98M | 30.74M | 31.17M | 31.22M | 30.38M | 31.28M | 31.55M | 31.92M | 31.37M | 31.29M | 31.59M | 31.68M | 31.95M | 45.71M | 46.28M | 46.89M | 47.54M | ||||||
| Liabilities and Shareholders Equity | 213.63M | 207.10M | 215.70M | 221.24M | 220.50M | 236.27M | 236.69M | 238.77M | 238.78M | 235.63M | 234.09M | 225.82M | 219.30M | 216.45M | 217.93M | 236.84M | 238.83M | 245.99M | 248.02M | 249.02M | ||||||
| Treasury Shares | 0.87M | 0.85M | 0.84M | 0.83M | 0.82M | 0.81M | 0.80M | 0.80M | 0.79M | 0.78M | 0.77M | 0.76M | 0.75M | 0.74M | 0.73M | 0.73M | 2.05M | 2.03M | 2.01M | 1.98M | ||||||
| Retained Earnings | 22.09M | 22.99M | 23.27M | 23.52M | 23.91M | 24.42M | 24.72M | 25.08M | 25.58M | 25.80M | 26.07M | 25.44M | 25.52M | 25.70M | 25.75M | 25.90M | 25.57M | 26.01M | 26.51M | 27.00M |