Marathon Bancorp MBBC Balance Sheet (2019-2026)

NASDAQ MBBC
$14.13 -0.07 (-0.49%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Marathon Bancorp Quarterly Balance Sheet

Periods 28 quarters
Latest Sep 2026

Marathon Bancorp reported total assets of $0.26B and total liabilities of $0.21B for the quarter ended Sep 2026, up 5.3% year over year. This balance sheet covers 28 quarters of results from Dec 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
29.70M31.20M8.43M17.90M19.46M9.44M11.78M6.98M8.12M8.08M10.47M15.02M16.17M23.67M14.39M15.46M13.66M13.63M20.81M14.61M
Interest Deposits
3.52M1.33M1.95M0.31M0.60M3.78M3.76M3.94M4.95M0.42M0.20M0.32M0.11M0.33M0.24M0.82M0.18M1.32M0.15M0.12M
Cash & EquivalentsCash & Equiv.
29,697,480.00M31,198,677.00M8.43M17,900,563.00M19,457,229.00M9,436,055.00M11.78M6.98M8.12M8.08M10.47M15.02M16.17M23.67M14.39M15.46M13.66M13.63M20.81M14.61M
Cash & Current Investments
29,697,480.00M31,198,677.00M8.43M17,900,563.00M19,457,229.00M9,436,055.00M11.78M6.98M8.12M8.08M10.47M15.02M16.17M23.67M14.39M15.46M13.66M13.63M20.81M14.61M
Fed Funds Sold
26.73M29.46M6.01M15.02M16.38M6.83M9.50M3.72M5.33M5.45M7.50M13.06M13.36M21.96M12.14M13.05M11.49M11.53M17.82M12.84M
Securities
Securities - Available for Sale
12.51M11.22M10.62M10.09M9.41M9.24M8.92M8.63M7.54M6.92M6.61M6.60M6.24M5.19M5.20M5.17M4.06M3.99M3.92M3.82M
Securities - Held-to-maturity
0.63M0.55M0.53M0.53M0.52M0.52M0.52M0.51M0.51M0.51M0.51M0.50M0.50M0.49M0.48M0.47M0.47M0.46M0.45M0.45M
Securities
0.32M0.77M0.77M0.77M0.82M1.16M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.48M1.48M1.48M
FHLB and Federal Reserve StockFHLB/FRB Stock
262,200.00M262,200.00M0.32M770,273.00M770,273.00M770,273.00M0.77M0.82M1.16M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.48M1.48M1.48M
Loans
Loans - Gross
158.58M166.04M187.90M195.54M194.76M204.20M199.94M
Loans - Loss Allowance
2.19M2.19M2.20M2.06M2.06M2.06M2.16M2.03M1.89M1.77M1.80M1.64M1.65M1.61M1.71M1.67M1.70M
Loans - Adjustments
0.07M0.04M0.08M0.09M0.08M0.08M0.06M
Loans - Net
156.32M163.81M185.63M193.40M192.62M202.06M197.71M197.66M194.48M191.93M183.45M176.16M176.93M188.79M200.80M206.26M211.91M211.71M217.39M221.34M
Other Assets
Accrued Interest Receivable
0.54M0.51M0.57M0.55M0.61M0.59M0.61M0.53M0.64M0.59M0.60M0.53M0.59M0.58M0.67M0.70M0.71M0.71M0.74M0.75M
Property, Plant & Equipment (Net)
1.76M1.72M1.68M2.36M2.29M2.21M2.13M3.70M3.97M4.12M4.09M4.01M3.95M3.92M3.88M3.79M3.71M3.62M3.91M4.03M
Other Real Estate OwnedOREO
2.30M2.31M2.31M1.40M1.40M1.40M1.40M1.40M1.40M1.00M1.00M1.00M1.00M1.00M
Long-Term Deferred Tax
0.58M0.62M0.58M0.55M0.49M0.34M0.31M0.50M0.58M0.51M0.52M0.39M
Other Assets
9.88M10.02M10.20M9.82M1.57M1.51M9.76M10.20M10.09M10.02M10.67M10.07M10.19M10.75M10.85M10.99M11.00M11.11M11.17M11.32M
Assets
215.70M221.24M220.50M236.27M236.69M238.77M238.78M235.63M234.09M225.82M219.30M216.45M217.93M236.84M238.83M245.99M248.02M249.02M261.03M258.91M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
23.20M25.24M23.70M26.41M24.91M25.68M26.18M24.46M24.99M24.38M22.56M23.15M23.29M21.61M22.47M22.54M21.42M21.46M22.16M25.30M
Deposits - Interest-BearingInt. Deposits
160.20M163.75M164.40M161.34M178.11M175.39M171.07M164.15M154.35M145.31M150.42M149.02M150.12M164.40M152.77M159.19M156.97M152.69M167.60M175.72M
Deposits - Total
183.39M188.99M188.10M187.75M203.02M201.07M197.25M188.61M179.35M169.68M172.98M172.17M173.42M186.01M175.24M181.72M178.39M174.15M189.76M201.01M
Borrowings
Short-Term Borrowings
0.15M
FHLB Advances
14.00M5.00M8.00M13.00M20.00M23.00M13.00M10.00M10.00M15.00M15.00M15.00M19.00M24.00M20.00M5.00M
Other Liabilities
Other Liabilities
1.14M1.27M1.18M2.87M1.96M1.84M2.24M2.56M2.91M1.86M2.02M2.70M2.83M3.88M2.88M2.99M3.74M3.34M3.31M4.51M
Total Liabilities
184.69M190.26M189.76M205.10M205.47M208.39M207.50M204.08M202.17M194.45M188.00M184.86M186.25M204.89M193.13M199.71M201.13M201.49M213.07M210.52M
Shareholder's Equity
Common Stock
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M
Additional Paid-In CapitalAPIC
8.49M8.49M8.49M8.52M8.48M7.25M7.25M7.29M7.33M7.37M7.25M7.25M7.28M7.34M22.65M22.70M22.75M22.89M22.95M22.95M
Common Stock and Paid-In Capital
0.02M0.02M0.02M22,295.00M22,295.00M22,295.00M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M
Retained Earnings
23.27M23.52M23.91M24.42M24.72M25.08M25.58M25.80M26.07M25.44M25.52M25.70M25.75M25.90M25.57M26.01M26.51M27.00M27.36M27.81M
Accumulated Other Comprehensive IncomeAOCI
0.07M-0.21M-0.37M-0.50M-0.71M-0.70M-0.78M-0.88M-0.82M-0.79M-0.75M-0.64M-0.63M-0.58M-0.49M-0.43M-0.40M-0.40M-0.42M-0.45M
Common Equity
31.01M30.98M30.74M31.17M31.22M30.38M31.28M31.55M31.92M31.37M31.29M31.59M31.68M31.95M45.71M46.28M46.89M47.54M47.96M48.39M
Liabilities and Shareholders Equity
215.70M221.24M220.50M236.27M236.69M238.77M238.78M235.63M234.09M225.82M219.30M216.45M217.93M236.84M238.83M245.99M248.02M249.02M261.03M258.91M
Additional items
Total Debt
0.15M14.00M5.00M8.00M13.00M20.00M23.00M13.00M10.00M10.00M15.00M15.00M15.00M19.00M24.00M20.00M5.00M

Marathon Bancorp Balance Sheet API

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