Marathon Bancorp, Inc. (MBBC)

USD 12.25

(0.41%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 219.23 Million 238.77 Million 220.01 Million 170.65 Million 170.65 Million 152.77 Million
Total Current Assets 10.18 Billion 11.8 Billion 15.54 Million 21.06 Million 21.06 Million 4.29 Million
Cash And Short Term Investments 9.58 Billion 11.19 Billion 14.98 Million 20.56 Million 20.56 Million 2.6 Million
Cash and Cash Equivalents 3.17 Million 6.03 Million 4.36 Million 5.55 Million 5.55 Million 2.6 Million
Short Term Investments 6.6 Million 8.92 Million 10.61 Million 15 Million 15 Million -
Net Receivables 597.76 Thousand 612.72 Thousand 565.92 Thousand 499.74 Thousand 499.74 Thousand -
Inventory 584.5 Million 593.64 Million -10.93 Million -48.66 Million -26.78 Million -
Other Current Assets 12.66 Million 18.46 Million 10.93 Million 48.66 Million 26.78 Million 4.29 Million
Total Non-Current Assets 4.66 Billion 2.61 Billion 12.82 Million 19.81 Million 19.81 Million 148.47 Million
Net PPE 4.08 Million 2.12 Million 1.67 Million 1.96 Million 1.96 Million 1.85 Million
Good Will And Intangible Assets 776.65 Thousand 818.15 Thousand -83.99 Million 601.84 Thousand 266.63 Thousand 225.13 Thousand
Good Will - - -84.78 Million - - -
Intangible Assets 776.65 Thousand 818.15 Thousand 790.48 Thousand 601.84 Thousand 266.63 Thousand 225.13 Thousand
Long-Term Investments 7.11 Million 9.43 Million 11.14 Million 17.84 Million 17.84 Million 1.4 Million
Tax Assets 580.34 Million 486.91 Million 96.82 Million 606.85 Thousand 951.75 Thousand 1.03 Million
Other Non Current Assets 4.07 Billion 2.11 Billion -12.82 Million -1.2 Million -1.21 Million 143.95 Million
Other Assets -14.62 Billion -14.18 Billion 191.64 Million 129.76 Million 129.76 Million -
Total Liabilities 13 Million 8 Million 189.27 Million 149.86 Million 149.86 Million 132.63 Million
Total Current Liabilities 113.45 Million 70.84 Million 81.49 Million 6.37 Million 6.37 Million 35.01 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 3.12 Million - - 6.37 Million 6.37 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 110.33 Million 70.84 Million 81.49 Million -6.37 Million -6.37 Million 35.01 Million
Total Non Current Liabilities 13 Million 8 Million 108.08 Million 6.37 Million 8 Million 97.62 Million
Long-Term Debt 13 Million 8 Million - 8 Million 8 Million -
Deferred Revenue Non Current 12.56 Million 7.52 Million - -337.13 Thousand 7.74 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -13 Million -8 Million 107.78 Million -1.62 Million -8 Million 97.45 Million
Other Liabilities -113.45 Million -70.84 Million -305.01 Thousand 137.11 Million 135.49 Million 1.00
Total Equity 31.29 Million 31.27 Million 30.74 Million 20.78 Million 20.78 Million 20.13 Million
Stock Holders Equity 31.29 Million 31.27 Million 30.74 Million 20.78 Million 20.78 Million 20.13 Million
Common Stock 20.97 Thousand 21.14 Thousand 22.29 Thousand 22.29 Thousand - -
Retained Earnings 25.52 Million 25.57 Million 23.42 Million 20.71 Million 20.71 Million 20.29 Million
Accumulated other comprehensive income -752.78 Thousand -784.85 Thousand -369.02 Thousand 66.72 Thousand 66.72 Thousand -157.95 Thousand
Common Stock Equity 31.29 Million 31.27 Million 30.74 Million 20.78 Million 20.78 Million 20.13 Million
Capital Lease Obligation - - - - - -
Total Investments 6.6 Billion 8.92 Billion 21.76 Million 32.85 Million 32.85 Million 1.4 Million
Total Debt 13 Million 8 Million - 14.37 Million 14.37 Million -
Net Debt 9.82 Million 1.96 Million -4.36 Million 8.81 Million 8.81 Million -2.6 Million

Balance Sheet Charts