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Marathon Bancorp, Inc. (MBBC)
:MBBC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.16M | $ 10.28M | $ 8.20M | $ 8.29M | $ 6.83M |
| Gross Profit | $ 6.76M | $ 8.00M | $ 7.25M | $ 7.20M | $ 5.33M |
| Operating Income | $ -246.10K | $ 2.12M | $ 1.77M | $ 1.85M | $ 505.48K |
| EBITDA | $ -1.20K | $ 2.32M | $ 1.98M | $ 2.06M | $ 680.77K |
| Net Income | $ -186.99K | $ 1.67M | $ 1.33M | $ 1.37M | $ 417.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.78M | $ 14.96M | $ 14.98M | $ 14.96M | $ 20.56M |
| Total Assets | $ 219.23M | $ 238.78M | $ 220.02M | $ 213.63M | $ 170.65M |
| Total Debt | $ 13.00M | $ 8.00M | $ 0.00 | $ 10.37M | $ 14.37M |
| Net Debt | $ 9.82M | $ 1.97M | $ -4.36M | $ 6.32M | $ 8.82M |
| Total Liabilities | $ 187.94M | $ 207.50M | $ 189.28M | $ 183.78M | $ 149.87M |
| Stockholders' Equity | $ 31.29M | $ 31.28M | $ 31.22M | $ 29.85M | $ 20.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.85M | $ 1.92M | $ 791.44K | $ 943.46K | $ 772.03K |
| Operating Cash Flow | $ 416.55K | $ 1.99M | $ 825.53K | $ 1.03M | $ 1.06M |
| Investing Cash Flow | $ 17.71M | $ -14.42M | $ -44.22M | $ -20.83M | $ 3.48M |
| Financing Cash Flow | $ -19.43M | $ 15.78M | $ 5.77M | $ 41.57M | $ 17.12M |
Marathon Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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