Marathon Bancorp, Inc.
MBBC Financial Banks Regional
Marathon Bancorp, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $12.7 million, up 23.6% from fiscal 2025. In the quarter to June 2026, revenue grew 17.9%, EPS grew 218.0%, free cash flow grew 110.2% and total debt rose 33.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
20.97 | 14.62 | 10.67 | 15.54 | 10.37 | 48.11 | 26.22 | 26.22 | 26.22 |
Total current assets |
239.10 | 216.09 | 194.72 | 213.86 | 196.57 | 192.83 | 143.64 | 143.64 | 143.64 |
Property, Plant, Equpment (Net) |
3.91 | 3.88 | 4.09 | 2.13 | 1.68 | 1.85 | 1.97 | 1.97 | 1.97 |
Long-Term Investments |
6.85 | 8.01 | 9.82 | 12.54 | 11.47 | 11.88 | 18.18 | 13.85 | — |
Goodwill and Intangible Assets (Total) |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Long Term Assets (Tax, Deferred) |
— | — | 0.58 | 0.49 | 0.58 | 0.27 | 0.70 | — | — |
Long-term assets (Other) |
11.17 | 10.85 | 10.67 | 9.76 | 10.20 | 6.79 | 6.17 | 7.29 | — |
Total non-current assets |
21.93 | 22.75 | 24.58 | 24.91 | 23.93 | 20.79 | 27.01 | 23.11 | 1.97 |
Total Assets |
261.03 | 238.83 | 219.30 | 238.78 | 220.50 | 213.63 | 170.65 | 170.65 | 170.65 |
Accounts Payable |
189.76 | 175.24 | 172.98 | 197.25 | 188.10 | 171.96 | 134.01 | 139.25 | — |
Total current liabilities |
189.76 | 175.24 | 172.98 | 197.25 | 188.10 | 171.96 | 134.01 | 139.25 | — |
Long Term Debt (Total) |
20.00 | 15.00 | 13.00 | 8.00 | — | — | 8.00 | 8.00 | 8.00 |
Minority Interests |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Non-current Liabilities (Other) |
3.31 | 2.88 | 2.02 | 2.24 | 1.18 | 11.82 | 7.85 | 5.62 | — |
Total non-current liabilities |
23.31 | 17.88 | 15.02 | 10.24 | 1.18 | 11.82 | 15.85 | 13.62 | 8.00 |
Total liabilities |
213.07 | 193.13 | 188.00 | 207.50 | 189.28 | 183.78 | 149.87 | 149.87 | 149.87 |
Additional Paid In Capital |
22.95 | 22.65 | 7.25 | 7.25 | 8.49 | 8.48 | — | 0.00 | 0.00 |
Preferred Stock (Total) |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Common Stock (Net) |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | — | 0.00 | 0.00 |
Retained Earnings |
27.36 | 25.57 | 25.52 | 25.58 | 23.91 | 22.09 | 20.72 | 20.72 | 20.72 |
Treasury Stock |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Shareholders Equity (Other) |
(1.96) | (2.05) | (0.75) | (0.79) | (0.82) | (0.87) | — | 0.15 | 0.00 |
Common Equity (Total) |
47.96 | 45.71 | 31.29 | 31.28 | 31.22 | 29.85 | 20.78 | 20.86 | 20.72 |
Shareholders Equity (Total) |
47.96 | 45.71 | 31.29 | 31.28 | 31.22 | 29.85 | 20.78 | 20.78 | 20.78 |
Shareholders Equity and Liabilities (Total) |
261.03 | 238.83 | 219.30 | 238.78 | 220.50 | 213.63 | 170.65 | 174.49 | — |
Shares (Common) |
3.01 | 2.94 | 2.94 | 2.16 | 2.27 | 2.23 | — | — | — |
Shareholders Equity (Tangible) |
47.96 | 45.71 | 31.29 | 31.28 | 31.22 | 29.85 | 20.78 | 20.78 | 20.78 |
Net Debt |
(0.97) | 0.38 | 2.33 | (7.54) | (10.37) | (48.11) | (18.22) | (18.22) | (18.22) |
Total Debt |
20.00 | 15.00 | 13.00 | 8.00 | — | — | 8.00 | 8.00 | 8.00 |