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Marathon Bancorp inc (MBBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Marathon Bancorp inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.43
Depreciation & amortization0.21
Amortization of Other Assets-0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.11
Gains Losses On Sales Of Other Real Estate-
Provision For Loan Losses Expensed0.00
Bank Owned Life Insurance Income-0.21
Income taxes-0.03
Gain (Loss) on Sales of Loans, Net-0.11
Increase (Decrease) in Accrued Interest Receivable, Net-0.05
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.00
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds1.34
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Foreclosed Assets-
Proceeds From Mutual Holding Company Conversion-
Increase (Decrease) of Restricted Investments-0.15
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances9.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-10.84
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-1.09
Other financing activities net0.00
Other net9.00
Payments To Acquire Employee Stock Ownership Plan Esop Shares-
Payments To Repurchase Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.97
Total Cash Flow-0.76
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About Marathon Bancorp Inc Md Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-059789

Figures are derived from filed reports and may be restated. Historical data is subject to revision.