Marathon Bancorp, Inc. /MD/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Marathon Bancorp, Inc. /MD/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $42.4K | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | ($187.0K) | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $1.67M | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | $1.33M | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | $1.37M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $417.9K | Sep 28, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.45M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $416.6K | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $1.99M | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | $825.5K | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | $1.03M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $1.06M | Sep 28, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $179.0K | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $2.26M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $65.4K | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | $34.1K | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | $88.5K | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $292.3K | Sep 28, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $238.83M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $219.30M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $238.78M | Sep 26, 2024 |
| FY2023 | Mar 31, 2023 | $238.77M | Sep 20, 2023 |
| FY2023 | Dec 31, 2022 | $236.69M | Sep 20, 2023 |
| FY2023 | Sep 30, 2022 | $236.27M | Sep 20, 2023 |
| FY2023 | Jun 30, 2022 | $220.50M | Sep 20, 2023 |
| FY2023 | Mar 31, 2022 | $221.24M | Sep 20, 2023 |
| FY2023 | Dec 31, 2021 | $215.70M | Sep 20, 2023 |
| FY2023 | Sep 30, 2021 | $207.10M | Sep 20, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $193.13M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $188.00M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $207.50M | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | $189.28M | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | $183.78M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $149.87M | Sep 28, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $45.71M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $31.29M | Sep 26, 2025 |
| FY2025 | Jun 30, 2023 | $31.28M | Sep 26, 2025 |
| FY2023 | Mar 31, 2023 | $30.86M | Sep 20, 2023 |
| FY2023 | Dec 31, 2022 | $31.70M | Sep 20, 2023 |
| FY2023 | Sep 30, 2022 | $31.65M | Sep 20, 2023 |
| FY2023 | Jun 30, 2022 | $31.22M | Sep 20, 2023 |
| FY2023 | Mar 31, 2022 | $30.98M | Sep 20, 2023 |
| FY2023 | Dec 31, 2021 | $31.01M | Sep 20, 2023 |
| FY2023 | Sep 30, 2021 | $30.76M | Sep 20, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $25.57M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $25.52M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $25.58M | Sep 26, 2024 |
| FY2023 | Mar 31, 2023 | $25.08M | Sep 20, 2023 |
| FY2023 | Dec 31, 2022 | $24.72M | Sep 20, 2023 |
| FY2023 | Sep 30, 2022 | $24.42M | Sep 20, 2023 |
| FY2023 | Jun 30, 2022 | $23.91M | Sep 20, 2023 |
| FY2023 | Mar 31, 2022 | $23.52M | Sep 20, 2023 |
| FY2023 | Dec 31, 2021 | $23.27M | Sep 20, 2023 |
| FY2023 | Sep 30, 2021 | $22.99M | Sep 20, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 28, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 2.94M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | 2.94M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | 2.16M | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | 2.27M | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | 2.23M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 2.23M | Sep 28, 2021 |