Marathon Bancorp Income Statement (2019-2026) | MBBC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.51M	-102.00	-0.00M	0.09M	-0.10M	0.02M	0.01M		-0.36M	0.04M	-0.14M	-0.12M	0.03M	-0.15M	0.01M	-0.04M	0.09M	-0.04M	0.03M	0.01M
Revenue (Quarter)	2.00M	1.95M	1.76M	1.73M	1.89M	2.07M	1.88M	1.91M	2.14M	1.79M	1.66M	1.55M	1.56M	1.61M	1.59M	1.67M	1.92M	2.14M	2.25M	2.30M
Interest income
Interest income - Loans (Quarter)	1.73M	1.81M	1.61M	1.66M	1.68M	1.91M	2.02M	2.07M	2.18M	2.18M	2.19M	2.14M	2.13M	2.08M	2.04M	2.14M	2.40M	2.62M	2.76M	2.80M
Interest Income - Debt Securities (Quarter)	0.07M	0.08M	0.15M	0.14M	0.02M	0.15M	0.06M	0.06M	0.06M	0.06M	0.21M	0.18M	-0.39M	0.17M	0.04M	0.04M	-0.35M	0.19M	0.03M	0.21M
Other interest income (Quarter)	0.01M	0.01M	0.01M	0.01M	0.04M	0.05M	0.16M	0.16M	0.18M	0.17M	0.16M	0.14M	0.12M	0.19M	0.18M	0.16M	0.20M	0.20M	0.16M	0.14M
Interest Income - Total (Quarter)	1.81M	1.90M	1.70M	1.76M	1.80M	2.03M	2.25M	2.29M	2.42M	2.41M	2.40M	2.32M	2.30M	2.31M	2.27M	2.33M	2.64M	2.88M	2.95M	2.97M
Interest expenses
Interest Expense - Deposits (Quarter)	0.25M	0.23M	0.23M	0.22M	0.26M	0.30M	0.53M	0.63M	0.71M	0.76M	0.76M	0.70M	0.72M	0.77M	0.76M	0.76M	0.75M	0.78M	0.75M	0.70M
Interest Expense - Debt (Quarter)	0.01M	0.00M	0.00M	426.00		0.01M	0.03M	0.01M	0.06M	0.08M	0.16M	0.21M	0.20M	0.12M	0.10M	0.11M	0.14M	0.14M	0.14M	0.21M
Interest Expenses (Quarter)	0.26M	0.23M	0.23M	0.22M	0.26M	0.31M	0.56M	0.64M	0.77M	0.84M	0.92M	0.92M	0.92M	0.89M	0.86M	0.87M	0.88M	0.92M	0.89M	0.91M
Interest Income - Net (Quarter)	1.56M	1.67M	1.47M	1.53M	1.53M	1.71M	1.69M	1.65M	1.65M	1.56M	1.49M	1.40M	1.39M	1.42M	1.41M	1.46M	1.75M	1.95M	2.06M	2.06M
Non-interest income
Interest Income - Total (Quarter)	1.56M	1.67M	1.47M	1.53M	1.53M	1.71M	1.69M	1.65M	1.65M	1.52M	1.62M	1.53M	1.36M	1.58M	1.40M	1.50M	1.66M	1.99M	2.02M	2.05M
Service Charges (Quarter)	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M
Investment Gain (Loss) (Quarter)							0.02M
Investment Banking Income (Quarter)	0.13M	0.12M	0.10M	0.04M	0.05M	0.03M	0.02M	0.03M	0.04M	0.07M	0.03M	0.02M	0.05M	0.05M	0.04M	0.03M	0.04M	0.04M	0.03M	0.04M
Mortgage Banking (Quarter)	0.35M	0.19M	0.17M	0.09M	0.24M	0.08M	0.05M	0.07M	0.14M	0.13M	0.07M	0.05M	0.07M	0.09M	0.08M	0.06M	0.07M	0.08M	0.07M	0.07M
Other Non-Interest Income (Quarter)	0.04M	0.05M	0.06M	0.06M	0.06M	0.14M	0.06M	0.06M	0.01M	0.06M	0.06M	0.06M	-0.16M	0.07M	0.07M	0.07M	-0.16M	0.07M	0.07M	0.07M
Non-Interest Income (Quarter)	0.44M	0.28M	0.29M	0.19M	0.35M	0.36M	0.19M	0.26M	0.49M	0.23M	0.18M	0.15M	0.17M	0.19M	0.18M	0.21M	0.17M	0.19M	0.19M	0.25M
Operating Items
Research & Development (Quarter)	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.10M	0.11M	0.10M	0.11M	0.11M	0.12M	0.11M	0.11M	0.10M	0.12M	0.12M	0.10M	0.03M	0.09M
Wages, Salaries and Other (Quarter)	-0.15M	0.83M	0.74M	0.16M	0.16M	0.83M	0.19M	0.16M	0.18M	0.17M	0.22M	0.80M	2.52M	0.84M	0.83M	0.18M	1.18M	0.19M	0.26M	0.18M
Rent Expense (Quarter)	0.18M	0.18M	0.19M	0.17M	0.18M	0.17M	0.18M	0.21M	0.17M	0.17M	0.21M	0.24M	0.24M	0.24M	0.21M	0.23M	0.23M	0.22M	0.21M	0.23M
Other Operating Expenses (Quarter)	1.18M	1.13M	1.09M	1.13M	1.11M	1.19M	1.21M	1.17M	1.18M	1.18M	1.24M	2.15M	1.13M	1.20M	1.22M	1.17M	1.93M	1.32M	1.39M	1.37M
Operating Expenses (Quarter)	1.47M	1.40M	1.38M	1.40M	1.37M	1.45M	1.49M	1.49M	1.46M	1.46M	1.55M	2.51M	1.48M	1.55M	1.53M	1.52M	2.28M	1.64M	1.63M	1.69M
Operating Income (Quarter)						0.13M	0.08M	0.09M	0.14M	0.06M	0.05M	-0.18M	0.01M	0.05M	0.01M	0.04M	-0.09M
EBIT (Quarter)	0.79M	0.78M	0.61M	0.55M	0.78M	0.13M	0.08M	0.09M	0.14M	0.06M	0.05M	-0.18M	0.01M	0.05M	0.01M	0.04M	-0.09M	1.47M	1.48M	1.52M
Net income details
EBT (Quarter)	0.53M	0.55M	0.38M	0.32M	0.51M	0.63M	0.39M	0.42M	0.67M	0.29M	0.24M	-0.83M	0.06M	0.22M	0.05M	0.19M	-0.45M	0.55M	0.59M	0.61M
Tax Provisions (Quarter)	0.13M	0.13M	0.10M	0.07M	-0.23M	0.12M	0.09M	0.06M	0.18M	0.20M	-0.03M	-0.20M	-0.03M	0.04M	0.00M	0.05M	-0.12M	0.10M	0.09M	0.12M
Profit After Tax (Quarter)	0.40M	0.42M	0.28M	0.25M	0.38M	0.51M	0.30M	0.37M	0.49M	0.09M	0.27M	-0.63M	0.09M	0.17M	0.05M	0.15M	-0.33M	0.44M	0.50M	0.49M
Income from Continuing Operations (Quarter)	0.40M	0.42M	0.28M	0.25M	0.75M	0.51M	0.30M	0.37M	0.49M	0.09M	0.27M	-0.63M	0.09M	0.17M	0.05M	0.15M	-0.33M	0.44M	0.50M	0.49M
Consolidated Net Income (Quarter)	0.40M	0.42M	0.28M	0.25M	0.75M	0.51M	0.30M	0.37M	0.49M	0.09M	0.27M	-0.63M	0.09M	0.17M	0.05M	0.15M	-0.33M	0.44M	0.50M	0.49M
Income towards Parent Company (Quarter)	0.40M	0.42M	0.28M	0.25M	0.75M	0.51M	0.30M	0.37M	0.49M	0.09M	0.27M	-0.63M	0.09M	0.17M	0.05M	0.15M	-0.33M	0.44M	0.50M	0.49M
Net Income towards Common Stockholders (Quarter)	0.40M	0.42M	0.28M	0.25M	0.75M	0.51M	0.30M	0.37M	0.49M	0.09M	0.27M	-0.63M	0.09M	0.17M	0.05M	0.15M	-0.33M	0.44M	0.50M	0.49M
Additional items
EPS (Basic) (Quarter)	0.19	0.19	0.13	0.12	0.18	0.24	0.14	0.17	0.24	0.04	0.13	-0.31	0.06	0.06	0.02	0.05	-0.11	0.17	0.19	0.18
EPS (Weighted Average and Diluted) (Quarter)	0.19	0.19	0.13	0.12	0.18	0.24	0.14	0.17	0.24	0.04	0.13	-0.31	0.06	0.06	0.02	0.05	-0.11	0.17	0.19	0.18
Shares Outstanding (Weighted Average) (Quarter)	2.14M	2.14M	2.23M	2.15M	2.23M	2.23M	2.23M	2.18M	2.19M	2.04M	2.04M	2.05M	2.91M	2.79M	2.89M	2.90M	2.90M	2.91M	2.69M	2.91M
Shares Outstanding (Diluted Average) (Quarter)	2.14M	2.14M			2.15M	2.15M
EBITDA (Quarter)	0.79M	0.78M	0.61M	0.55M	0.78M	0.13M	0.08M	0.09M	0.14M	0.06M	0.05M	-0.18M	0.01M	0.05M	0.01M	0.04M	-0.09M	1.47M	1.48M	1.52M
Tax Rate (Quarter)	24.86%	24.25%	25.91%	22.99%	-45.27%	18.58%	23.29%	13.74%	26.57%	70.04%	-12.02%	24.33%	-49.53%	18.84%	2.89%	23.42%	26.39%	18.82%	14.82%	19.88%

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Marathon Bancorp Income Statement (2019-2026) | MBBC

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