$MBBC
Marathon Bancorp, Inc. /MD/

2023 Q2 Form 10-Q Financial Statement

#000155837023009496 Filed on May 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $2.287M $2.245M
YoY Change 30.22% 31.91%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $205.0K
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $636.8K $555.6K
YoY Change 185.82% 142.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $672.2K $423.9K $392.9K
YoY Change 31.2% 2.19%
Income Tax $178.3K $58.23K $91.51K
% Of Pretax Income 26.53% 13.74% 23.29%
Net Earnings $493.8K $365.7K $301.4K
YoY Change 46.97% 5.8%
Net Earnings / Revenue 15.99% 13.42%
Basic Earnings Per Share $0.17 $0.14
Diluted Earnings Per Share $0.24 $0.17 $0.14
COMMON SHARES
Basic Shares Outstanding 2.153M 2.100M 2.270M
Diluted Shares Outstanding 2.105M 2.153M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $11.78M $9.436M $19.46M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.128M $2.207M $2.285M
YoY Change 26.99% 28.18% 30.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $486.9K
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $238.8M $238.8M $236.7M
YoY Change 8.53% 8.16% 9.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $8.000M
YoY Change
Other Long-Term Liabilities $2.245M
YoY Change
Total Long-Term Liabilities $10.24M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $10.24M
Total Liabilities $207.5M $207.9M $205.0M
YoY Change 9.63% 9.28% 10.99%
SHAREHOLDERS EQUITY
Retained Earnings $25.58M $25.08M $24.72M
YoY Change 9.2% 8.87% 8.46%
Common Stock $7.274M $7.272M $8.500M
YoY Change -14.53% -14.53% -0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.28M $30.86M $31.70M
YoY Change
Total Liabilities & Shareholders Equity $238.8M $238.8M $236.7M
YoY Change 8.53% 8.16% 9.98%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $493.8K $365.7K $301.4K
YoY Change 46.97% 5.8%
Depreciation, Depletion And Amortization $205.0K
YoY Change
Cash From Operating Activities $1.989M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $65.36K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$14.36M
YoY Change
Cash From Investing Activities -$14.42M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.78M
YoY Change
NET CHANGE
Cash From Operating Activities 1.989M
Cash From Investing Activities -14.42M
Cash From Financing Activities 15.78M
Net Change In Cash 3.347M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $1.989M
Capital Expenditures $65.36K
Free Cash Flow $1.924M
YoY Change

Facts In Submission

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dei Entity Registrant Name
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MARATHON BANCORP, INC.
dei Entity Incorporation State Country Code
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2022Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2022Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
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us-gaap Financing Receivable Modifications Number Of Contracts2
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0
CY2023Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
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CY2023Q1 mara Financing Receivables Commitments To Lend Additional Funds On Restructured Loans
FinancingReceivablesCommitmentsToLendAdditionalFundsOnRestructuredLoans
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y14D
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CY2023Q1 us-gaap Operating Lease Cost
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31929
CY2023Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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ShortTermLeaseCost
9570
us-gaap Short Term Lease Cost
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28710
CY2023Q1 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2023Q1 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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92997
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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20760
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Noninterest Bearing Deposit Liabilities
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25681875
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CY2022Q2 us-gaap Noninterest Bearing Deposit Liabilities
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23698115
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DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
47734885
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DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
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44067749
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CY2023Q1 mara Deposits Certificates Of Deposits
DepositsCertificatesOfDeposits
83588369
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CY2022Q2 mara Deposits Certificates Of Deposits
DepositsCertificatesOfDeposits
60002950
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DepositsCertificatesOfDepositsPercent
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CY2023Q1 us-gaap Deposits
Deposits
201072878
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CY2022Q2 us-gaap Deposits
Deposits
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CY2022Q4 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
24000
CY2022Q4 us-gaap Other Comprehensive Income Loss Tax
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6538
CY2021Q4 us-gaap Debt Securities Available For Sale Realized Gain
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14000
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3815
CY2023Q1 us-gaap Tier One Leverage Capital
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28470000
CY2023Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
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CY2023Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
18956000
CY2023Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
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CY2023Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
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21325000
CY2023Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
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CY2022Q2 us-gaap Tier One Leverage Capital
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27152000
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TierOneLeverageCapitalToAverageAssets
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CY2022Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
17848000
CY2022Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.080
CY2022Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
20080000
CY2022Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.090
CY2023Q1 mara Net Worth Of Entity
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27773058
CY2023Q1 us-gaap Loans And Leases Receivable Allowance
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2060089
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CY2022Q2 mara Net Worth Of Entity
NetWorthOfEntity
26783484
CY2022Q2 mara General Loan Loss Reserve
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2195050
CY2022Q2 mara Net Worth Of Entity Percent Of Total Assets
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0.1317
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.15
us-gaap Proceeds From Issuance Of Debt
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873970
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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87397
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
10.00
CY2023Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0325
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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29639
CY2023Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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2622
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
38736
CY2022Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
3623
CY2023Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
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79531
CY2023Q1 mara Employee Stock Ownership Plan Esop Value Of Shares Committed To Be Released
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862911
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2023Q1 mara Number Of Investment Securities Measured At Fair Value On Recurring Basis Using Significant Unobservable Inputs
NumberOfInvestmentSecuritiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputs
1
CY2022Q2 mara Number Of Investment Securities Measured At Fair Value On Recurring Basis Using Significant Unobservable Inputs
NumberOfInvestmentSecuritiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputs
1
mara Significant Unobservable Input
SignificantUnobservableInput
The Level 3 valuation is based on the 5/30 swap curve
CY2023Q1 mara Significant Unobservable Input Float
SignificantUnobservableInputFloat
0.01
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1900000
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0
CY2022Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-60000
CY2021Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1840000
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0
CY2022Q4 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-240000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
2000000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1600000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2000000
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1620000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1900000

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