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MARATHON BANCORP, INC.: 10-Q filed 2024-05-13

What MARATHON BANCORP, INC. reported in its quarterly report filed 2024-05-13 (fiscal Q3 2024): 29 published measures, 90 facts as tagged in accession 0001558370-24-007973.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-13
Fiscal period
fiscal Q3 2024
Accession
0001558370-24-007973 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARATHON BANCORP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-03-31225,816,338USD
At 2023-06-30238,778,599USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-31194,538,789USD
At 2023-06-30207,499,081USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-3131,277,549USD
At 2023-12-3131,831,927USD
At 2023-09-3031,457,381USD
At 2023-06-3031,279,518USD
At 2023-03-3130,382,205USD
At 2022-12-3131,219,600USD
At 2022-09-3031,170,144USD
At 2022-06-3030,742,567USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-631,127USD91
2023-07-01 to 2024-03-31-272,830USD275
2023-10-01 to 2023-12-31272,100USD92
2023-07-01 to 2023-09-3086,197USD92
2023-01-01 to 2023-03-31365,696USD90
2022-07-01 to 2023-03-311,178,249USD274
2022-10-01 to 2022-12-31301,400USD92
2022-07-01 to 2022-09-30511,153USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-03-31187,517USD275
2022-07-01 to 2023-03-311,256,101USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-07-01 to 2024-03-312,245,404USD275
2022-07-01 to 2023-03-3165,364USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-12,573,716USD275
2022-07-01 to 2023-03-3116,636,833USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2024-03-318,693,219USD275
2022-07-01 to 2023-03-31-16,884,920USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-3125,437,845USD
At 2023-06-3025,577,300USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-03-312,045,044shares91
2023-07-01 to 2024-03-312,044,170shares275
2023-01-01 to 2023-03-312,100,058shares90
2022-07-01 to 2023-03-312,132,381shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-03-312,046,707shares91
2023-07-01 to 2024-03-312,044,170shares275
2023-01-01 to 2023-03-312,105,104shares90
2022-07-01 to 2023-03-312,135,043shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.31USD/shares91
2023-07-01 to 2024-03-31-0.13USD/shares275
2023-01-01 to 2023-03-310.17USD/shares90
2022-07-01 to 2023-03-310.55USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.31USD/shares91
2023-07-01 to 2024-03-31-0.13USD/shares275
2023-01-01 to 2023-03-310.17USD/shares90
2022-07-01 to 2023-03-310.55USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-202,956USD91
2023-07-01 to 2024-03-31-30,674USD275
2023-01-01 to 2023-03-3158,228USD90
2022-07-01 to 2023-03-31266,394USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-03-314,116,247USD
At 2023-06-302,128,392USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-07-01 to 2024-03-31119,325USD275
2022-07-01 to 2023-03-3194,920USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-03-31916,370USD91
2023-07-01 to 2024-03-312,674,723USD275
2023-01-01 to 2023-03-31636,827USD90
2022-07-01 to 2023-03-311,506,686USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-03-312,157,497shares
At 2023-06-302,157,497shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-03-318,082,108USD
At 2023-06-3011,775,088USD
At 2023-03-319,436,055USD
At 2022-06-308,428,041USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-03-31-790,114USD
At 2023-06-30-784,857USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-03-31509,662USD
At 2023-06-30591,982USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-03-31504,808USD
At 2023-06-30585,182USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-834,083USD91
2023-07-01 to 2024-03-31-303,504USD275
2023-01-01 to 2023-03-31423,924USD90
2022-07-01 to 2023-03-311,444,643USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-604,640USD91
2023-07-01 to 2024-03-31-278,087USD275
2023-01-01 to 2023-03-31381,517USD90
2022-07-01 to 2023-03-31850,676USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-07-01 to 2024-03-31175,229USD275
2022-07-01 to 2023-03-31153,411USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-55,067USD275
2022-07-01 to 2023-03-31201,683USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-07-01 to 2024-03-312,276,337USD275
2022-07-01 to 2023-03-311,505,171USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-07-01 to 2024-03-31191,000USD275
2022-07-01 to 2023-03-3198,000USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-03-3131,281USD91
2023-07-01 to 2024-03-3193,129USD275
2023-01-01 to 2023-03-3130,999USD90
2022-07-01 to 2023-03-3192,997USD274

Inspect the source

Entity
MARATHON BANCORP, INC. / CIK 0001835385
Captured
2026-09-21T17:29:42.185Z
SEC response SHA-256
ade134a44ef2dddbff99b2e6dae0d0b68c76b37cc801e91f395533021a5f3585

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001835385.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))