Marathon Bancorp, Inc.

MBBC

MBBCMarathon Bancorp, Inc. US flag

NASDAQ Capital Market

13.75

USD

+0.03

- -

40.57MMarket Cap

Income Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	5	7	7	8	7	7
+ Sales & Services Revenue	5	7	7	8	7	7
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3	3	3	4	3	4
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	-3	-3	-4	-3	-4
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1	-2	-2	-2	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-2	-2	-2	- -	- -
Pretax Income	1	2	2	2	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	1	2	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	1	2	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	1	2	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	1	2	- -	- -
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	3.2	2.88	2.87	2.56	3.73	4.34
EBITA	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	7.63	19.07	18.41	20.9	-2.85	0.62
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2	2	3
Basic EPS, GAAP	0.26	0.88	0.85	1.09	-0.09	0.02
Basic EPS from Cont Ops	0.26	0.88	0.85	1.09	-0.09	0.02
Diluted Weighted Avg Shares	2	2	2	2	2	3
Diluted EPS, GAAP	0.26	0.88	0.85	1.09	-0.09	0.02
Diluted EPS from Cont Ops	0.26	0.88	0.85	1.09	-0.09	0.02

Balance Sheet (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	21	15	15	15	10	4
+ Cash & Cash Equivalents	6	4	4	6	3	2
+ ST Investments	15	11	11	9	7	2
+ Accounts & Notes Receiv	- -	1	1	1	1	1
+ Accounts Receivable, Net	- -	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-21	-16	-16	-16	-10	-5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	2	2	2	2	4	4
+ Property, Plant & Equip	4	5	5	5	7	7
- Accumulated Depreciation	2	3	3	3	3	4
+ LT Investments & Receivables	18	12	11	9	7	6
+ LT Investments	18	12	11	9	7	6
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-20	-13	-13	-12	-11	-10
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-20	-13	-13	-12	-11	-10
Total Assets	171	214	221	239	219	239
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	6	10	- -	- -	- -	- -
+ ST Borrowings	6	10	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-6	-10	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-6	-10	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	8	- -	- -	8	13	15
+ LT Borrowings	8	- -	- -	8	13	15
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-8	- -	- -	-8	-13	-15
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-8	- -	- -	-8	-13	-15
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	150	184	189	207	188	193
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	9	9	7	7	23
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	8	8	7	7	23
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	21	22	24	26	26	26
+ Other Equity	- -	- -	- -	-1	-1	- -
Equity Before Minority Interest	21	30	31	31	31	46
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	21	30	31	31	31	46
Total Liabilities & Equity	171	214	221	239	219	239
Shares Outstanding	2	2	2	2	2	3
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	9	6	-4	2	10	13
Net Debt to Equity	42.44	21.17	-13.97	6.28	31.39	27.39
Tangible Common Equity Ratio	12.18	13.97	14.16	13.1	14.27	19.14
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	1	1	2	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	-1	-1	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-1	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	1	2	- -	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	9	- -	- -	- -	15
+ Increase in Capital Stock	- -	9	- -	- -	- -	15
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	6	6	- -	1	2	2
+ Dec in LT Investment	9	7	3	1	2	2
+ Inc in LT Investment	-3	-1	-4	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-27	-44	-15	18	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	3	-21	-44	-14	18	-16
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	14	-4	-10	8	5	2
+ Cash From Debt	14	4	- -	8	5	5
+ Repayments of Debt	- -	-8	-10	- -	- -	-3
+ Other Financing Activities	3	37	16	8	-24	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	17	42	6	16	-19	18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	22	22	-38	3	-1	4
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	3.2	2.88	2.87	2.56	3.73	4.34
Free Cash Flow	1	1	1	2	-2	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	1	1	2	- -	- -
Free Cash Flow to Equity	- -	-3	-10	10	3	3
Free Cash Flow per Basic Share	0.48	0.6	0.51	1.25	-0.91	0.46
Price/Free Cash Flow	- -	10.68	14.41	5.12	4.99	16.91
Cash Flow to Net Income	2.55	0.75	0.62	1.19	-2.23	34.13
Capital Expenditures	- -	- -	- -	- -	-2	- -