Marathon Bancorp Cash Flow Statement (2019-2026) | MBBC

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter)
0.40M0.42M0.28M0.25M0.75M0.51M0.30M0.37M0.49M0.09M0.27M-0.63M0.09M0.17M0.05M0.15M-0.33M0.44M0.50M0.49M
Depreciation and Depletion (Quarter)
0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.05M0.08M0.07M0.07M0.07M0.07M0.08M0.07M0.07M0.07M
Share-based Compensation (Quarter)
0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Deferred Taxes (Quarter)
0.13M0.12M0.08M0.06M0.10M0.08M0.07M0.05M0.05M0.14M0.00M-0.20M-0.08M0.04M-0.02M0.11M-0.14M0.03M-0.06M0.00M
Gains from Sales and Divestitures (Quarter)
0.01M0.01M
Gains from Investment Securities (Quarter)
0.02M0.01M0.03M-0.06M0.70M0.02M-0.02M0.19M0.10M0.10M-0.68M0.10M0.00M0.10M0.14M0.09M0.14M0.14M
Non-cash Items (Quarter)
0.01M0.02M0.02M0.02M0.03M0.14M0.00M0.37M0.05M0.34M0.08M0.08M0.08M
Change in Interest Receivables (Quarter)
0.09M-0.05M0.03M-0.03M0.06M-0.01M0.05M-0.02M0.02M-0.08M0.11M-0.05M0.00M-0.07M0.06M-0.01M0.09M0.03M0.01M0.01M
Change in Loans (Quarter)
7.19M6.73M5.88M2.13M2.35M0.91M0.12M1.20M1.77M2.67M1.55M0.30M0.05M1.86M2.36M0.39M1.44M1.67M0.55M1.81M
Cash from Operations (Quarter)
1.34M0.45M-0.25M0.38M0.24M1.48M-0.51M0.29M0.73M0.37M0.62M-0.80M0.23M0.95M0.11M0.85M-0.46M0.46M1.41M0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.02M-0.02M-0.02M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-890.00-632.00
Amortization of Deferred Charges (Quarter)
0.17M0.38M0.11M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.01M0.01M0.02M0.01M0.03M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.05M0.08M0.07M0.07M0.07M0.07M0.08M0.07M0.07M0.07M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.40M0.22M-0.52M0.12M-0.09M1.03M-0.88M-0.10M0.44M0.34M0.38M-1.03M0.07M0.77M0.13M1.07M-1.04M0.13M0.79M-0.38M
Investing Activities
Change in Net Loans (Quarter)
4.32M3.15M8.51M7.45M21.81M7.76M-0.79M9.43M-2.27M-0.20M-3.33M-2.68M-8.47M-7.46M0.77M11.80M12.10M5.39M5.67M-0.22M
Capital Expenditures (Quarter)
0.05M0.01M0.02M0.01M0.06M0.00M-1.001.65M0.35M0.25M0.02M0.02M0.01M0.08M0.07M0.01M0.01M0.02M
Change in Acquisitions & Divestments (Quarter)
1.27M0.06M1.20M1.37M-2.43M0.32M-0.31M0.01M0.00M0.01M1.29M0.64M0.35M0.14M-0.12M1.59M0.10M0.09M1.15M0.07M
Cash from Investing Activities (Quarter)
-2.86M-7.42M-10.36M-4.33M-22.12M-5.66M0.88M-12.10M2.46M-1.52M2.78M7.43M9.02M7.46M-0.22M-10.96M-11.88M-5.87M-3.88M-1.01M
Financing Activities
Other financing activities (Quarter)
-4.92M1.48M9.96M5.60M-0.89M-0.35M15.27M-1.95M-3.82M-8.65M-9.26M-9.67M27.60M-0.82M1.25M12.59M-12.99M6.48M-3.33M-4.24M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
14.00M3.00M5.00M7.00M3.00M-10.00M3.00M5.00M
Long-Term Debt Repayments (Quarter)
2.26M-9.14M-1.09M-0.15M3.00M
Change in Capital Stock
Shares Issued (Quarter)
15.20M
Shares Repurchased (Quarter)
0.04M0.04M
Misc.
Cash from Financing Activities (Quarter)
-3.03M-7.66M8.87M5.45M-0.89M13.65M1.19M1.79M-0.85M-3.65M-2.26M-6.67M-6.86M-3.86M1.25M17.61M3.05M6.48M0.67M0.85M
Change in Cash (Quarter)
-4.55M-14.62M-1.73M1.50M-22.77M9.47M1.56M-10.02M2.34M-4.79M1.14M-0.04M2.39M4.55M1.15M7.50M-9.29M1.07M-1.80M-0.03M
Free Cash Flow (Quarter)
1.29M0.44M-0.25M0.37M0.23M1.41M-0.52M0.29M0.73M-1.28M0.28M-1.05M0.21M0.92M0.10M0.77M-0.53M0.46M1.40M0.11M
Net Cash Flow (Quarter)
-4.55M-14.62M-1.73M1.50M-22.77M9.47M1.56M-10.02M2.34M-4.79M1.14M-0.04M2.39M4.55M1.15M7.50M-9.29M1.07M-1.80M-0.03M