Marathon Bancorp, Inc. (MBBC)
USD 12.25
(0.41%)
USD 12.25
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.55 Thousand | 1.98 Million | 825.53 Thousand | 1.46 Million | 1.06 Million | 461.22 Thousand |
| Net Income | -186.99 Thousand | 1.67 Million | 1.33 Million | 1.37 Million | 417.86 Thousand | 1.33 Million |
| Depreciation & Amortization | 244.9 Thousand | 311.86 Thousand | 207.95 Thousand | 207.35 Thousand | 175.29 Thousand | 149.52 Thousand |
| Deferred income taxes | -138.35 Thousand | -348.63 Thousand | 362.67 Thousand | 458.42 Thousand | 93.6 Thousand | - |
| Stock-based compensation | 193.03 Thousand | 170.75 Thousand | 48.34 Thousand | 7808.00 | 7808.00 | - |
| Change in working capital | -365 Thousand | 551.26 Thousand | -110.84 Thousand | -84.29 Thousand | 386.79 Thousand | 65.99 Thousand |
| Other non-cash items | 863.06 Thousand | -368.19 Thousand | -1.01 Million | -501.32 Thousand | 324.49 Thousand | -787.84 Thousand |
| Investing Cash Flow | 17.71 Million | -14.42 Million | -44.21 Million | -21.25 Million | 3.48 Million | -5.81 Million |
| Investments in PPE | -2.26 Million | -65.36 Thousand | -34.09 Thousand | -88.47 Thousand | -292.25 Thousand | -540.24 Thousand |
| Acquisitions | - | - | -40.8 Million | -27.36 Million | -2.32 Million | - |
| Investment purchases | - | - | -3.5 Million | -1.11 Million | -3.21 Million | - |
| Sales/Maturities of investments | 2.29 Million | 1.06 Million | 3.18 Million | 7.23 Million | 9.25 Million | 8.64 Million |
| Other Investing Activities | -559.14 Thousand | -15.41 Million | -3.06 Million | 74.92 Thousand | 61.66 Thousand | -5.33 Million |
| Financing Cash Flow | -19.42 Million | 15.78 Million | 5.77 Million | 41.57 Million | 17.12 Million | 2.47 Million |
| Debt repayment | -5 Million | -8 Million | -10.37 Million | -8 Million | -8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -156.22 Thousand | -1.37 Million | - | -873.97 Thousand | - | - |
| Common Stock Issuance | - | - | - | 8.5 Million | 8.5 Million | - |
| Other Financing Activities | 34.95 Million | 25.15 Million | 16.14 Million | 42.81 Million | 16.61 Million | 2.47 Million |
| Accounts receivables | 14.95 Thousand | -46.79 Thousand | -13.41 Thousand | -52.77 Thousand | 48.13 Thousand | -80.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -226.65 Thousand | 598.05 Thousand | -97.42 Thousand | -31.51 Thousand | 338.66 Thousand | 65.99 Thousand |
| Cash at beginning of period | 11.77 Million | 8.42 Million | 46.04 Million | 24.27 Million | 2.6 Million | - |
| Cash at end of period | 10.47 Million | 11.77 Million | 8.42 Million | 46.04 Million | 24.27 Million | 2.6 Million |
| Capital Expenditure | -2.26 Million | -65.36 Thousand | -34.09 Thousand | -88.47 Thousand | -292.25 Thousand | -540.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 5.48 Million |
| Net cash flow / Change in cash | -1.3 Million | 3.34 Million | -37.62 Million | 21.77 Million | 21.66 Million | 2.6 Million |
| Free Cash Flow | -1.84 Million | 1.92 Million | 791.43 Thousand | 1.37 Million | 772.02 Thousand | -79.01 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.83 Thousand | -631.12 Thousand | 272.1 Thousand | 86.19 Thousand | 493.82 Thousand | 1.67 Million |
| Depreciation & Amortization | 69.67 Thousand | 82.35 Thousand | 48.05 Thousand | 44.82 Thousand | 78.62 Thousand | 311.86 Thousand |
| Deferred income taxes | -83.28 Thousand | -198.07 Thousand | 3200.00 | -12.38 Thousand | -279.75 Thousand | -348.63 Thousand |
| Stock-based compensation | 50.29 Thousand | 50.26 Thousand | 42.25 Thousand | 50.23 Thousand | 46.19 Thousand | 170.75 Thousand |
| Change in working capital | 63.35 Thousand | -915.72 Thousand | 550.55 Thousand | 191.91 Thousand | 407.69 Thousand | 551.26 Thousand |
| Other non-cash items | -9945.00 | 1 Million | -327.2 Thousand | 5893.00 | -13.54 Thousand | -368.19 Thousand |
| Investing Cash Flow | 9.01 Million | 7.44 Million | 2.87 Million | -1.51 Million | 2.46 Million | -14.42 Million |
| Investments in PPE | -19.47 Thousand | -252.16 Thousand | -345.6 Thousand | -1.64 Million | 1.00 | -65.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 350.25 Thousand | 641.46 Thousand | 1.14 Million | 160.88 Thousand | 171.12 Thousand | 1.06 Million |
| Other Investing Activities | 8.74 Million | -171.08 Thousand | 2.07 Million | -28.42 Thousand | 2.28 Million | -15.41 Million |
| Financing Cash Flow | -6.85 Million | -6.66 Million | -2.26 Million | -3.64 Million | -854.81 Thousand | 15.78 Million |
| Debt repayment | -10 Million | -3 Million | -7 Million | -5 Million | -3 Million | -8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -156.22 Thousand | - | - | - | -36.24 Thousand | -1.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.69 Million | -6.66 Million | 4.73 Million | 1.35 Million | 2.18 Million | 25.15 Million |
| Accounts receivables | -3341.00 | 47.98 Thousand | -108.22 Thousand | 78.53 Thousand | -24.3 Thousand | -46.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 164.93 Thousand | -915.72 Thousand | 658.78 Thousand | 113.38 Thousand | 431.99 Thousand | 598.05 Thousand |
| Cash at beginning of period | 8.08 Million | 8.12 Million | 6.98 Million | 11.77 Million | 9.43 Million | 8.42 Million |
| Cash at end of period | 10.47 Million | 8.08 Million | 8.12 Million | 6.98 Million | 11.77 Million | 11.77 Million |
| Capital Expenditure | -19.47 Thousand | -252.16 Thousand | -345.6 Thousand | -1.64 Million | 1.00 | -65.36 Thousand |
| Effect of forex changes on cash | - | - | -65.86 Thousand | - | - | - |
| Net cash flow / Change in cash | 2.39 Million | -39.43 Thousand | 1.14 Million | -4.79 Million | 2.33 Million | 3.34 Million |
| Free Cash Flow | 209.56 Thousand | -1.07 Million | 243.35 Thousand | -1.28 Million | 733.02 Thousand | 1.92 Million |
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