For the quarter ending 2025-12-31, MBBC has $248,016,026 in assets. $201,130,591 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and due from banks | 2,166,492 | 2,412,490 | 2,242,736 | |
| Federal funds sold | 11,491,000 | 13,048,000 | 12,143,000 | |
| Cash and cash equivalents | 13,657,492 | 15,460,490 | 14,385,736 | |
| Interest earning deposits held in other financial institutions | 176,326 | 818,278 | 237,247 | |
| Debt securities available for sale, at fair value | 4,060,914 | 5,174,383 | 5,201,279 | |
| Debt securities held to maturity, at amortized cost (fair value 372,596 and 373,568) | 465,336 | 471,077 | 483,787 | |
| Loans, net of allowance of 1,702,526 and 1,708,269, respectively | 211,912,653 | 206,258,687 | 200,795,706 | |
| Accrued interest receivable | 706,026 | 700,642 | 667,686 | |
| Foreclosed assets, net | 996,373 | 996,373 | 996,373 | |
| Investment in restricted stock, at cost | 1,329,413 | 1,329,413 | 1,329,413 | |
| Cash surrender value life insurance | 9,384,116 | 9,312,567 | 9,242,673 | |
| Premises and equipment, net | 3,707,059 | 3,792,565 | 3,883,537 | |
| Other assets | 1,620,318 | 1,673,950 | 1,611,363 | |
| Total assets | 248,016,026 | 245,988,425 | 238,834,800 | |
| Non-interest bearing | 21,415,679 | 22,535,076 | 22,466,092 | |
| Interest bearing | 156,971,774 | 159,186,514 | 152,774,734 | |
| Total deposits | 178,387,453 | 181,721,590 | - | |
| Federal home loan bank (fhlb) advances | 19,000,000 | 15,000,000 | 15,000,000 | |
| Other liabilities | 3,743,138 | 2,986,053 | 2,884,753 | |
| Total liabilities | 201,130,591 | 199,707,643 | 193,125,579 | |
| Preferred stock, .01 par value, 5,000,000 shares authorized, none issued | - | - | 0 | |
| Common stock, .01 par value, 20,000,000 shares authorized, 2,938,620 and 2,938,698 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively | 28,962 | 28,962 | 28,962 | |
| Additional paid-in capital | 22,753,704 | 22,700,563 | 22,647,140 | |
| Retained earnings | 26,511,815 | 26,010,419 | 25,566,126 | |
| Unearned esop shares, at cost | 2,005,296 | 2,026,194 | 2,047,077 | |
| Accumulated other comprehensive loss | -403,750 | -432,968 | -485,930 | |
| Total stockholders' equity | 46,885,435 | 46,280,782 | 45,709,221 | |
| Total liabilities and stockholders' equity | 248,016,026 | 245,988,425 | 238,834,800 | |
Marathon Bancorp, Inc. MD (MBBC)
Marathon Bancorp, Inc. MD (MBBC)