Marathon Bancorp, Inc. (MBBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 6.09B | 3.34M | 4M | 4.34M | 7.23M | 9.17M | 8.88M | 9.78M | 9.98M | 15.28M | 15.83M | 14.96M | 15.62M | 13.09M | 13.28M | 14.98M | 14.29M | 19M | 16.01M | 14.96M |
| Cash & Due from Banks | 2.34M | 2.34M | 3.23M | 2.48M | 2.04M | 2.93M | 2.28M | 3.18M | 3.06M | 7.74M | 7.2M | 6.03M | 6.38M | 3.67M | 3.19M | 4.36M | 3.07M | 6.49M | 3.76M | 4.05M |
| Short Term Investments | 3.99B | 994.45K | 772.52K | 1.86M | 5.19M | 6.24M | 6.6M | 6.61M | 6.92M | 7.54M | 8.63M | 8.92M | 9.24M | 9.41M | 10.09M | 10.62M | 11.22M | 12.51M | 12.25M | 10.91M |
| Total Investments | 216.16M | 216.44M | 211.9M | 206.48M | 194.47M | 183.67M | 183.26M | 190.56M | 199.36M | 202.53M | 206.8M | 207.15M | 211.82M | 202.56M | 204.02M | 196.78M | 175.58M | 169.46M | 160.61M | 155.79M |
| Investments Growth % | 11.15% | 17.84% | 15.63% | 8.35% | -2.45% | -9.31% | -11.38% | -8.01% | -5.88% | -0.02% | 1.36% | 5.27% | 20.64% | 19.53% | 27.03% | 26.31% | 15.64% | 23.93% | - | 15.6% |
| Long-Term Investments | 215.24M | 215.44M | 211.13M | 204.62M | 189.28M | 177.43M | 176.66M | 183.96M | 192.44M | 194.99M | 198.17M | 198.23M | 202.58M | 193.14M | 193.93M | 186.16M | 164.36M | 156.95M | 148.36M | 144.88M |
| Accounts Receivables | 712.79K | 706.03K | 700.64K | 667.69K | 582.54K | 590.45K | 532.67K | 597.77K | 594.43K | 642.41K | 534.19K | 612.72K | 588.42K | 607.4K | 553.96K | 565.93K | 505.74K | 535.7K | 503.45K | 552.52K |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 3.62M | 3.71M | 3.79M | 3.88M | 3.92M | 3.95M | 4.01M | 4.09M | 4.12M | 3.97M | 3.7M | 2.13M | 2.21M | 2.29M | 2.36M | 1.68M | 1.72M | 1.76M | 1.81M | 1.85M |
| Other Assets | 27.35M | 24.82M | 26.36M | 25.32M | 35.43M | 26.28M | 25.86M | 20.23M | 18.19M | 18.89M | 17.05M | 22.36M | 17.3M | 27.09M | 25.61M | 16.54M | 39.75M | 36.88M | 39.79M | 51.12M |
| Total Current Assets | 2.81M | 4.04M | 4.7M | 5.01M | 7.81M | 9.76M | 9.41M | 10.38M | 10.57M | 15.93M | 16.36M | 15.57M | 16.21M | 13.69M | 13.83M | 15.55M | 14.79M | 19.53M | 16.51M | 15.51M |
| Total Non-Current Assets | 246.21M | 243.97M | 241.28M | 233.82M | 229.03M | 208.17M | 207.04M | 208.85M | 215.25M | 218.16M | 219.27M | 223.21M | 222.08M | 222.51M | 221.96M | 204.95M | 205.97M | 195.68M | 190.11M | 198.11M |
| Total Assets | 249.02M | 248.02M | 245.99M | 238.83M | 236.84M | 217.93M | 216.45M | 219.23M | 225.82M | 234.09M | 235.63M | 238.78M | 238.29M | 236.21M | 235.79M | 220.5M | 220.76M | 215.21M | 206.62M | 213.63M |
| Asset Growth % | 5.14% | 13.8% | 13.65% | 8.94% | 4.88% | -6.9% | -8.14% | -8.19% | -5.24% | -0.9% | -0.07% | 8.29% | 7.94% | 9.75% | 14.12% | 3.22% | 2.27% | 23.34% | 20.05% | 25.18% |
| Return on Assets (ROA) | 0.2% | 0.2% | 0.18% | -0.14% | 0.07% | 0.02% | 0.08% | 0.04% | -0.27% | 0.12% | 0.04% | 0.21% | 0.15% | 0.13% | 0.22% | 0.17% | 0.11% | 0.14% | 0.2% | 0.19% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 24.35M | 19M | 15M | 15M | 15M | 10M | 10M | 13M | 23M | 20M | 13M | 8M | 5M | 0 | 14M | 0 | 0 | 149.56K | 1.24M | 10.37M |
| Net Debt | 22.01M | 16.66M | 11.77M | 12.52M | 12.96M | 7.07M | 7.72M | 9.82M | 19.94M | 12.26M | 5.8M | 1.97M | -1.38M | -3.67M | 10.81M | -4.36M | -3.07M | -6.34M | -2.53M | 6.32M |
| Long-Term Debt | 24M | 19M | 15M | 15M | 15M | 10M | 10M | 13M | 23M | 20M | 13M | 8M | 5M | 0 | 14M | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 32.14K | 0 | 0 | 0 | 31.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.56K | 1.24M | 10.37M |
| Other Liabilities | 177.13M | 3.74M | 2.99M | 2.88M | 3.88M | 2.83M | 2.7M | 1.96M | 1.86M | 2.91M | 2.56M | 2.24M | 1.84M | 1.96M | 2.87M | 1.18M | 1.27M | 1.14M | 1.67M | 1.45M |
| Total Current Liabilities | 32.14K | 178.39M | 181.72M | 175.24M | 186.01M | 173.42M | 172.17M | 172.98M | 169.68M | 179.35M | 188.61M | 197.25M | 201.07M | 203.02M | 187.75M | 188.1M | 188.99M | 183.54M | 174.67M | 182.33M |
| Total Non-Current Liabilities | 201.46M | 22.74M | 17.99M | 17.88M | 18.88M | 12.83M | 12.7M | 14.96M | 24.86M | 22.91M | 15.56M | 10.24M | 6.84M | 1.96M | 16.87M | 1.18M | 1.27M | 1.14M | 1.67M | 1.45M |
| Total Liabilities | 201.49M | 201.13M | 199.71M | 193.13M | 204.89M | 186.25M | 184.86M | 187.94M | 194.54M | 202.26M | 204.17M | 207.5M | 207.91M | 204.99M | 204.62M | 189.28M | 190.26M | 184.69M | 176.34M | 183.78M |
| Total Equity | 47.54M | 46.89M | 46.28M | 45.71M | 31.95M | 31.68M | 31.59M | 31.29M | 31.28M | 31.83M | 31.46M | 31.28M | 30.38M | 31.22M | 31.17M | 31.22M | 30.5M | 30.53M | 30.28M | 29.85M |
| Equity Growth % | 48.76% | 47.97% | 46.52% | 46.06% | 2.16% | -0.46% | 0.41% | 0.05% | 2.95% | 1.96% | 0.92% | 0.18% | -0.4% | 2.27% | 2.93% | 4.61% | 39.81% | 41.2% | 42.86% | 43.63% |
| Equity / Assets (Capital Ratio) | 19.09% | 18.9% | 18.81% | 19.14% | 13.49% | 14.54% | 14.59% | 14.27% | 13.85% | 13.6% | 13.35% | 13.1% | 12.75% | 13.22% | 13.22% | 14.16% | 13.82% | 14.18% | 14.66% | 13.97% |
| Return on Equity (ROE) | 1.03% | 1.08% | 0.97% | -0.85% | 0.47% | 0.16% | 0.56% | 0.27% | -2% | 0.86% | 0.27% | 1.6% | 1.19% | 0.97% | 1.64% | 1.24% | 0.82% | 0.94% | 1.39% | 1.54% |
| Book Value per Share | 17.32 | 17.37 | 17.20 | 15.55 | 21.31 | 21.28 | 21.31 | 21.07 | 21.00 | 21.38 | 21.10 | 20.65 | 19.81 | 19.91 | 19.92 | 19.97 | 19.52 | 19.54 | 19.39 | 13.93 |
| Tangible BV per Share | 17.32 | 17.37 | 17.20 | 15.55 | 21.31 | 21.28 | 21.31 | 20.55 | 21.00 | 21.38 | 21.10 | 20.65 | 19.81 | 19.91 | 19.92 | 19.97 | 19.52 | 19.54 | 19.39 | 13.93 |
| Common Stock | 29.08K | 28.96K | 28.96K | 28.96K | 20.93K | 20.92K | 20.92K | 20.97K | 21.14K | 21.14K | 21.14K | 21.14K | 21.16K | 22.23K | 22.3K | 22.3K | 22.3K | 22.3K | 22.3K | 22.3K |
| Additional Paid-in Capital | 22.89M | 22.75M | 22.7M | 22.65M | 7.34M | 7.28M | 7.25M | 7.25M | 7.37M | 7.33M | 7.29M | 7.25M | 7.25M | 8.48M | 8.52M | 8.49M | 8.49M | 8.49M | 8.49M | 8.48M |
| Retained Earnings | 27M | 26.51M | 26.01M | 25.57M | 25.9M | 25.75M | 25.7M | 25.52M | 25.44M | 26.07M | 25.8M | 25.58M | 24.6M | 24.24M | 23.93M | 23.91M | 23.04M | 22.79M | 22.51M | 22.09M |
| Accumulated OCI | -403.22K | -403.75K | -432.97K | -485.93K | -576.77K | -634.67K | -641K | -752.79K | -790.11K | -816.6K | -876.8K | -784.86K | -696.6K | -712.42K | -496.84K | -369.03K | -214.91K | 68.39K | 121.6K | 120.67K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |