MBBC — Marathon Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $44.12m
- $31.45m
- $9.03m
Annual cashflow statement for Marathon Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | 1.67 | -0.187 | 0.042 | 1.79 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.368 | 0.083 | 1.16 | 0.591 | 0.216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.712 | -0.22 | -0.665 | 0.533 | 0.24 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 0.826 | 1.99 | 0.417 | 1.45 | 2.45 |
| Capital Expenditures | -0.034 | -0.065 | -2.26 | -0.179 | -0.432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.2 | -14.4 | 20 | -15.4 | -15.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.2 | -14.4 | 17.7 | -15.6 | -15.6 |
| Financing Cash Flow Items | 16.1 | 17.2 | -19.3 | 2.91 | 19.5 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.77 | 15.8 | -19.4 | 18 | 19.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.6 | 3.35 | -1.3 | 3.91 | 6.43 |