Marathon Bancorp Balance Sheet (2019-2026) | MBBC

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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 & Equivalents (Quarter)
46.05M31.43M29.70M31.20M8.43M17.90M19.46M9.44M11.78M6.98M8.12M8.08M10.47M15.02M16.17M23.67M14.39M15.46M13.66M13.63M
Cash Due from Bank (Quarter)
1.99M1.76M2.97M1.74M2.42M2.88M3.07M2.61M2.27M3.26M2.79M2.64M2.98M1.96M2.82M1.71M2.24M2.41M2.17M2.10M
Cash & Current Investments (Quarter)
46.05M31.43M29.70M31.20M8.43M17.90M19.46M9.44M11.78M6.98M8.12M8.08M10.47M15.02M16.17M23.67M14.39M15.46M13.66M13.63M
Interest Deposits (Quarter)
2.06M2.00M3.52M1.33M1.95M0.31M0.60M3.78M3.76M3.94M4.95M0.42M0.20M0.32M0.11M0.33M0.24M0.82M0.18M1.32M
Fed Funds Sold (Quarter)
44.06M29.66M26.73M29.46M6.01M15.02M16.38M6.83M9.50M3.72M5.33M5.45M7.50M13.06M13.36M21.96M12.14M13.05M11.49M11.53M
Securities - Mortgage Backed Securities (Quarter)
4.71M4.07M3.58M3.12M2.74M2.49M2.19M2.03M1.85M
Securities - Tradable (Quarter)
10.91M12.25M12.51M11.22M10.62M10.09M9.41M9.24M8.92M8.63M7.54M6.92M6.61M6.60M6.24M5.19M5.20M5.17M4.06M3.99M
Securities - Held-to-maturity (Quarter)
0.77M0.66M0.63M0.52M0.42M0.38M0.39M0.52M0.52M0.51M0.51M0.39M0.51M0.50M0.50M0.49M0.48M0.47M0.47M0.46M
Securities (Quarter)
0.32M0.77M0.77M0.77M0.82M1.16M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.48M
Loans - Gross (Quarter)
146.87M150.05M158.58M166.04M187.90M195.54M194.76M204.20M199.94M
Loans - Loss Allowance (Quarter)
2.19M2.19M2.19M2.19M2.20M2.06M2.06M2.06M2.16M0.34M1.89M1.77M1.80M1.64M1.65M1.61M1.67M1.70M
Loans - Adjustments (Quarter)
0.52M0.15M0.07M0.04M0.08M0.09M0.08M0.08M0.06M
Loans - Net (Quarter)
144.17M147.70M156.32M163.81M185.63M193.40M192.62M202.06M197.71M197.66M194.48M191.93M183.45M176.16M176.93M188.79M200.80M206.26M211.91M211.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.85M1.81M1.76M1.72M1.68M2.36M2.29M2.21M2.13M3.70M3.97M4.12M4.09M4.01M3.95M3.92M3.88M3.79M3.71M3.62M
Long-Term Investments (Quarter)
2.00M1.90M1.90M1.84M1.60M1.58M1.46M1.46M1.46M1.46M1.50M1.50M1.50M1.66M1.69M
Long-Term Deferred Tax (Quarter)
0.27M0.63M0.58M0.62M0.58M0.55M0.49M0.34M0.31M0.50M0.58M0.51M0.52M0.39M
Other Non-Current Assets (Quarter)
0.83M0.85M9.08M0.89M9.19M8.78M1.57M1.51M1.03M1.42M8.85M1.11M1.70M1.03M9.11M9.17M1.61M9.31M1.62M1.66M
Assets (Quarter)
213.63M207.10M215.70M221.24M220.50M236.27M236.69M238.77M238.78M235.63M234.09M225.82M219.30M216.45M217.93M236.84M238.83M245.99M248.02M249.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
188.10M187.75M203.02M201.07M186.01M175.24M181.72M178.39M174.15M
Notes Payables (Quarter)
10.37M1.24M0.15M
Payables (Quarter)
10.37M1.24M0.15M188.10M187.75M203.02M201.07M186.01M175.24M181.72M178.39M174.15M
Accumulated Expenses (Quarter)
0.01M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.07M0.14M0.27M0.48M0.29M0.54M0.77M0.40M0.27M0.35M0.22M0.21M
Short term Debt (Quarter)
10.37M1.24M0.15M
Non-Current Liabilities
Non-Current Debt (Quarter)
14.00M5.00M8.00M13.00M20.00M23.00M13.00M10.00M10.00M15.00M15.00M15.00M19.00M24.00M
Other Non-Current Liabilities (Quarter)
1.45M1.67M1.14M1.27M1.18M2.87M1.96M1.84M2.24M2.56M2.91M1.86M2.02M2.70M2.83M3.88M2.88M2.99M3.74M3.34M
Total Non-Current Liabilities (Quarter)
182.33M174.67M183.54M188.99M188.10M201.75M203.02M206.07M205.25M201.61M199.35M192.68M185.98M182.17M183.42M201.01M190.24M196.72M197.39M198.15M
Total Liabilities (Quarter)
183.78M176.34M184.69M190.26M189.28M204.62M204.99M207.91M207.50M204.17M202.26M194.54M188.00M184.86M186.25M204.89M193.13M199.71M201.13M201.49M
Shareholder's Equity
Total Debt (Quarter)
10.37M1.24M0.15M14.00M5.00M8.00M13.00M20.00M23.00M13.00M10.00M10.00M15.00M15.00M15.00M19.00M24.00M
Common Equity (Quarter)
30.33M30.76M31.01M30.98M-0.37M31.17M31.22M30.38M31.28M31.55M31.92M31.37M31.29M31.59M31.68M31.95M45.71M46.28M46.89M47.54M
Shareholder's Equity (Quarter)
30.33M30.76M31.01M30.98M-0.37M31.17M31.22M30.38M31.28M31.55M31.92M31.37M31.29M31.59M31.68M31.95M45.71M46.28M46.89M47.54M
Liabilities and Shareholders Equity (Quarter)
213.63M207.10M215.70M221.24M220.50M236.27M236.69M238.77M238.78M235.63M234.09M225.82M219.30M216.45M217.93M236.84M238.83M245.99M248.02M249.02M
Treasury Shares (Quarter)
0.04M0.01M0.05M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Retained Earnings (Quarter)
0.12M22.99M23.27M23.52M23.91M24.42M24.72M25.08M-0.78M-0.88M-0.82M-0.79M25.52M-0.64M25.75M25.90M-0.49M26.01M-0.40M-0.40M
Shares Outstanding (Quarter)
2.23M2.23M2.23M2.23M2.27M2.27M2.26M2.15M2.96M2.16M2.16M2.16M2.94M2.93M2.93M2.93M2.94M2.94M2.94M2.95M