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Marathon Bancorp, Inc. MD (MBBC)
Marathon Bancorp, Inc. MD (MBBC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,399,337
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from fhlb advances, net
Proceeds from maturities, calls ...
Net change in other liabilities
Others
Negative Cash Flow Breakdown
Net (increase) decrease in loans
Net change in deposits
Originations of loans held for s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net income
501,396
444,293
42,445
Depreciation and amortization
70,976
69,994
295,003
Recovery of credit losses
33,000
-40,000
-93,833
Stock based compensation expense
38,600
38,868
156,682
Esop expense
35,439
35,438
61,667
Provision for valuation allowance on foreclosed assets (oreo), net
-
-
378,767
Net amortization of discounts and premiums on debt securities
-890
-1,154
-45,702
Amortization of deferred loan fees, net
19,291
33,335
51,859
Net gain on sale of loans
28,983
41,161
148,203
Deferred tax expense (benefit)
-62,464
28,595
-12,761
Earnings on cash value of life insurance
71,550
69,893
269,888
(increase) decrease in interest receivable
5,384
32,956
69,918
Originations of loans held for sale
518,000
1,632,024
5,907,284
Proceeds from loans held for sale
546,983
1,673,185
6,055,487
Net change in operating leases
58
57
1,209
Net change in other assets
-106,109
107,801
-27,067
Net change in other liabilities
785,577
129,547
938,228
Net cash provided by operating activities
1,413,356
463,961
1,448,511
Net change in interest-bearing deposits in other financial institutions
-641,952
581,031
37,359
Proceeds from maturities, calls and repayments of debt securities available for sale
1,150,284
93,654
1,703,945
Proceeds from maturities and calls of debt securities held to maturity
7,241
14,379
32,768
Net (increase) decrease in loans
5,667,675
5,389,646
17,202,381
Purchases of property and equipment
14,019
7,327
179,043
Cash received from mhc in conversion
-
-
100,000
Net cash (used in) provided by investing activities
-3,882,217
-5,869,971
-15,582,070
Net cash proceeds from common stock offering
-
-
15,210,356
Exercise of stock options
-
-
13,314
Purchase of esop shares
-
-
1,354,720
Net change in deposits
-3,334,137
6,480,764
2,260,072
Proceeds from fhlb advances, net
4,000,000
-
5,000,000
Repayments of fhlb advances
-
-
3,000,000
Purchase and retirement of common stock
-
-
82,165
Net cash provided by (used in) financing activities
665,863
6,480,764
18,046,857
Net change in cash and cash equivalents
-1,802,998
1,074,754
3,913,298
Cash and cash equivalents at beginning of period
15,460,490
14,385,736
10,472,438
Cash and cash equivalents at end of period
13,657,492
15,460,490
14,385,736
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in other
liabilities
$785,577
Proceeds from loans held
for sale
$546,983
Net income
$501,396
Proceeds from fhlb
advances, net
$4,000,000
Net change in other
assets
-$106,109
Depreciation and
amortization
$70,976
Stock based
compensation expense
$38,600
Esop expense
$35,439
Recovery of credit losses
$33,000
Net amortization of
discounts and premiums on...
-$890
Net change in
operating leases
$58
Net cash provided by
operating activities
$1,413,356
Net cash provided by
(used in) financing...
$665,863
Canceled cashflow
$705,672
Canceled cashflow
$3,334,137
Net change in cash
and cash...
-$1,802,998
Canceled cashflow
$2,079,219
Proceeds from
maturities, calls and...
$1,150,284
Net change in
interest-bearing deposits in...
-$641,952
Proceeds from maturities
and calls of debt...
$7,241
Originations of loans held for
sale
$518,000
Earnings on cash value of
life insurance
$71,550
Deferred tax expense
(benefit)
-$62,464
Net gain on sale of
loans
$28,983
Amortization of deferred loan
fees, net
$19,291
(increase) decrease in
interest receivable
$5,384
Net change in
deposits
-$3,334,137
Net cash (used in)
provided by investing...
-$3,882,217
Canceled cashflow
$1,799,477
Net (increase)
decrease in loans
$5,667,675
Purchases of property and
equipment
$14,019
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