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Marathon Bancorp (MBBC)
NASDAQ:MBBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.30M | $ 10.16M | $ 10.28M | $ 8.20M | $ 8.29M |
| Gross Profit | $ 6.89M | $ 6.76M | $ 8.00M | $ 7.25M | $ 7.20M |
| Operating Income | $ 10.89K | $ -246.10K | $ 2.12M | $ 1.77M | $ 1.85M |
| EBITDA | $ 305.89K | $ -1.20K | $ 2.32M | $ 1.98M | $ 2.06M |
| Net Income | $ 42.45K | $ -186.99K | $ 1.67M | $ 1.33M | $ 1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.34M | $ 9.78M | $ 14.96M | $ 14.98M | $ 14.96M |
| Total Assets | $ 238.83M | $ 219.30M | $ 238.78M | $ 220.50M | $ 213.63M |
| Total Debt | $ 15.00M | $ 13.00M | $ 8.00M | $ 0.00 | $ 10.37M |
| Net Debt | $ 12.52M | $ 9.82M | $ 1.97M | $ -4.36M | $ 6.32M |
| Total Liabilities | $ 193.13M | $ 188.00M | $ 207.50M | $ 189.28M | $ 183.78M |
| Stockholders' Equity | $ 45.71M | $ 31.29M | $ 31.28M | $ 31.22M | $ 29.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.27M | $ -1.85M | $ 1.92M | $ 791.44K | $ 943.46K |
| Operating Cash Flow | $ 1.45M | $ 416.55K | $ 1.99M | $ 825.53K | $ 1.03M |
| Investing Cash Flow | $ -15.58M | $ 17.71M | $ -14.42M | $ -44.22M | $ -20.83M |
| Financing Cash Flow | $ 18.05M | $ -19.43M | $ 15.78M | $ 5.77M | $ 41.57M |
Marathon Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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