| Marathon Bancorp, Inc. /MD/ |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 10.43$ | 10.45$ | 10.03$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 30,650,620$ | 30,743,137$ | 29,507,528$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (.30%) | 4.19% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 2,938,698 | 2,938,698 | 2,135,761 | 2,134,487 | 2,135,412 | 2,938,362 | 2,157,497 | 2,157,497 | 2,157,497 | 2,157,497 | 2,153,156 | 2,262,919 | 2,269,700 | 2,269,700 | 2,229,497 | 2,229,497 | 2,229,497 | 2,229,497 | | | | 2,229,497 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | .00% | 37.60% | .06% | (.04%) | (27.33%) | 36.19% | .00% | .00% | .00% | .20% | (4.85%) | (.30%) | .00% | 1.80% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | 37.62% | .01% | (1.01%) | (1.07%) | (1.02%) | 36.19% | .20% | (4.66%) | (4.94%) | (4.94%) | (3.42%) | 1.50% | 1.80% | 1.80% | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 8,797,038$ | 8,551,992$ | 8,543,669$ | 8,688,399$ | 8,811,963$ | 8,852,587$ | 8,791,720$ | 8,636,231$ | 8,335,414$ | 7,832,899$ | 7,434,681$ | 7,079,170$ | 7,067,278$ | 7,198,064$ | 7,241,726$ | 7,020,663$ | 6,816,377$ | 6,564,917$ | 6,171,544$ | 6,027,417$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 2,431,058$ | 2,164,078$ | 2,078,954$ | 2,122,948$ | 2,186,012$ | 2,155,755$ | 2,223,684$ | 2,246,512$ | 2,226,636$ | 2,094,888$ | 2,068,195$ | 1,945,695$ | 1,724,121$ | 1,696,670$ | 1,712,684$ | 1,933,803$ | 1,854,907$ | 1,740,332$ | 1,491,621$ | 1,729,517$ | 1,603,447$ | 1,346,959$ | 1,347,494$ | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | 12.34% | 4.10% | (2.07%) | (2.89%) | 1.40% | (3.06%) | (1.02%) | .89% | 6.29% | 1.29% | 6.30% | 12.85% | 1.62% | (.94%) | (11.43%) | 4.25% | 6.58% | 16.67% | (13.76%) | 7.86% | 19.04% | (.04%) | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 11.21% | .39% | (6.51%) | (5.50%) | (1.82%) | 2.91% | 7.52% | 15.46% | 29.15% | 23.47% | 20.76% | .62% | (7.05%) | (2.51%) | 14.82% | 11.81% | 15.68% | 29.21% | 10.70% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 96.09% | 101.93% | 99.62% | 107.30% | 97.62% | 111.32% | 112.14% | 96.35% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | 42,445$ | 460,273$ | (319,257$) | (98,284$) | (186,994$) | 220,991$ | 1,217,814$ | 1,247,114$ | 1,672,070$ | 1,562,230$ | 1,445,360$ | 1,428,825$ | 1,334,763$ | 1,348,649$ | 1,318,934$ | 1,424,797$ | 1,373,059$ | 1,066,875$ | 876,790$ | 638,209$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (331,992$) | 148,403$ | 51,127$ | 174,907$ | 85,836$ | (631,127$) | 272,100$ | 86,197$ | 493,821$ | 365,696$ | 301,400$ | 511,153$ | 383,981$ | 248,826$ | 284,865$ | 417,091$ | 397,867$ | 219,111$ | 390,728$ | 365,353$ | 91,683$ | 29,026$ | 152,147$ | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | (323.71%) | 190.26% | (70.77%) | 103.77% | 113.60% | (331.95%) | 215.67% | (82.55%) | 35.04% | 21.33% | (41.04%) | 33.12% | 54.32% | (12.65%) | (31.70%) | 4.83% | 81.58% | (43.92%) | 6.95% | 298.50% | 215.87% | (80.92%) | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | (486.78%) | 123.51% | (81.21%) | 102.92% | (82.62%) | (272.58%) | (9.72%) | (83.14%) | 28.61% | 46.97% | 5.81% | 22.55% | (3.49%) | 13.56% | (27.09%) | 14.16% | 333.96% | 654.88% | 156.81% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (13.66%) | 6.86% | 2.46% | 8.24% | 3.93% | (29.28%) | 12.24% | 3.84% | 22.18% | 17.46% | 14.57% | 26.27% | 22.27% | 14.67% | 16.63% | 21.57% | 21.45% | 12.59% | 26.20% | 21.13% | 5.72% | 2.16% | 11.29% | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 45,709,221$ | 31,953,891$ | 31,684,919$ | 31,587,247$ | 31,294,784$ | 31,369,489$ | 31,923,867$ | 31,549,321$ | 31,279,518$ | 30,382,205$ | 31,219,600$ | 31,170,144$ | 30,742,567$ | 30,984,886$ | 31,009,753$ | 30,763,955$ | 30,330,949$ | 21,817,961$ | 21,620,687$ | 21,196,469$ | 20,782,335$ | 20,485,349$ | 20,413,486$ | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | 13,755,330$ | 268,972$ | 97,672$ | 292,463$ | (74,705$) | (554,378$) | 374,546$ | 269,803$ | 897,313$ | (837,395$) | 49,456$ | 427,577$ | (242,319$) | (24,867$) | 245,798$ | 433,006$ | 8,512,988$ | 197,274$ | 424,218$ | 414,134$ | 296,986$ | 71,863$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | 43.05% | .85% | .31% | .94% | (.24%) | (1.74%) | 1.19% | .86% | 2.95% | (2.68%) | .16% | 1.39% | (.78%) | (.08%) | .80% | 1.43% | 39.02% | .91% | 2.00% | 1.99% | 1.45% | .35% | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | 14,414,437$ | 584,402$ | (238,948$) | 37,926$ | 15,266$ | 987,284$ | 704,267$ | 379,177$ | 536,951$ | (602,681$) | 209,847$ | 406,189$ | 411,618$ | 9,166,925$ | 9,389,066$ | 9,567,486$ | 9,548,614$ | 1,332,612$ | 1,207,201$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | 46.06% | 1.86% | (.75%) | .12% | .05% | 3.25% | 2.26% | 1.22% | 1.75% | (1.95%) | .68% | 1.32% | 1.36% | 42.02% | 43.43% | 45.14% | 45.95% | 6.51% | 5.91% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 3.48x | 3.49x | 3.35x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | 722.13x | 724.31x | 695.19x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | .67x | .67x | .65x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 3.15x | 3.16x | 3.03x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 238,834,800$ | 236,839,443$ | 217,931,479$ | 216,450,343$ | 219,295,996$ | 225,816,338$ | 234,089,800$ | 235,625,992$ | 238,778,599$ | 238,772,768$ | 236,689,606$ | 236,274,500$ | 220,500,378$ | 221,244,994$ | 215,695,626$ | 207,103,908$ | 213,627,300$ | 215,863,978$ | 174,490,593$ | | 170,650,249$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 1,995,357$ | 18,907,964$ | 1,481,136$ | (2,845,653$) | (6,520,342$) | (8,273,462$) | (1,536,192$) | (3,152,607$) | 5,831$ | 2,083,162$ | 415,106$ | 15,774,122$ | (744,616$) | 5,549,368$ | 8,591,718$ | (6,523,392$) | (2,236,678$) | 41,373,385$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 19,538,804$ | 11,023,105$ | (16,158,321$) | (19,175,649$) | (19,482,603$) | (12,956,430$) | (2,599,806$) | (648,508$) | 18,278,221$ | 17,527,774$ | 20,993,980$ | 29,170,592$ | 6,873,078$ | 5,381,016$ | 41,205,033$ | | 42,977,051$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 193,125,579$ | 204,885,552$ | 186,246,560$ | 184,863,096$ | 188,001,212$ | 194,538,789$ | 202,257,873$ | 204,168,611$ | 207,499,081$ | 207,908,765$ | 204,988,208$ | 204,622,558$ | 189,276,013$ | 190,260,108$ | 184,685,873$ | 176,339,953$ | 183,778,149$ | 194,046,017$ | 152,869,906$ | | 149,867,914$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | (11,759,973$) | 18,638,992$ | 1,383,464$ | (3,138,116$) | (6,537,577$) | (7,719,084$) | (1,910,738$) | (3,330,470$) | (409,684$) | 2,920,557$ | 365,650$ | 15,346,545$ | (984,095$) | 5,574,235$ | 8,345,920$ | (7,438,196$) | (10,267,868$) | 41,176,111$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 5,124,367$ | 10,346,763$ | (16,011,313$) | (19,305,515$) | (19,497,869$) | (13,369,976$) | (2,730,335$) | (453,947$) | 18,223,068$ | 17,648,657$ | 20,302,335$ | 28,282,605$ | 5,497,864$ | (3,785,909$) | 31,815,967$ | | 33,910,235$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .81x | .87x | .85x | .85x | .86x | .86x | .86x | .87x | .87x | .87x | .87x | .87x | .86x | .86x | .86x | .85x | .86x | .90x | .88x | | .88x | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 439,928$ | 467,834$ | 495,300$ | 497,801$ | 524,973$ | 504,808$ | 531,811$ | 558,602$ | 585,182$ | 611,460$ | 637,344$ | 698,837$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 916,370$ | 916,536$ | 841,817$ | 771,813$ | 636,827$ | 555,597$ | 314,262$ | 261,816$ | 222,807$ | 228,741$ | 234,403$ | 255,727$ | 261,904$ | 279,410$ | 294,186$ | 311,915$ | 327,799$ | 345,077$ | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |