MBBC — Marathon Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $19.31m
- $7.34m
- $8.00m
- 60
- 60
- 35
- 50
Annual cashflow statement for Marathon Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | 0.418 | 1.37 | 1.33 | 1.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.046 | 0.146 | -0.352 | -0.381 | -0.071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.113 | 0.231 | -0.655 | -0.699 | -0.066 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 0.523 | 1.06 | 1.03 | 0.826 | 1.99 |
| Capital Expenditures | -0.54 | -0.292 | -0.088 | -0.034 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.34 | 3.77 | -20.7 | -44.2 | -14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.88 | 3.48 | -20.8 | -44.2 | -14.4 |
| Financing Cash Flow Items | 2.48 | 10.7 | 29.1 | 16.1 | 17.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 17.1 | 41.6 | 5.77 | 15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | 21.7 | 21.8 | -37.6 | 3.35 |