MARATHON BANCORP, INC.: 10-K filed 2024-09-26

Name: MARATHON BANCORP, INC.: 10-K filed 2024-09-26
Creator: MARATHON BANCORP, INC.

What MARATHON BANCORP, INC. reported in its annual report filed 2024-09-26 (fiscal FY 2024): 32 published measures, 65 facts as tagged in accession 0001558370-24-013026.

This filing

Form: 10-K (annual report)
Filed: 2024-09-26
Fiscal period: fiscal FY 2024
Accession: 0001558370-24-013026 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.

Period	Value	Unit	Days
At 2024-06-30	219,234,013	USD
At 2023-06-30	238,778,599	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-06-30	187,939,229	USD
At 2023-06-30	207,499,081	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2024-06-30	31,294,784	USD
At 2023-06-30	31,279,518	USD

Net income or loss

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

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	-186,994	USD	366
2022-07-01 to 2023-06-30	1,672,070	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	416,553	USD	366
2022-07-01 to 2023-06-30	1,989,129	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	2,264,879	USD	366
2022-07-01 to 2023-06-30	65,363	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	-19,429,772	USD	366
2022-07-01 to 2023-06-30	15,782,014	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	17,710,569	USD	366
2022-07-01 to 2023-06-30	-14,424,096	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2024-06-30	25,523,681	USD
At 2023-06-30	25,577,300	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	2,042,280	shares	366
2022-07-01 to 2023-06-30	2,108,612	shares	365

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	2,042,280	shares	366
2022-07-01 to 2023-06-30	2,112,509	shares	365

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	-0.09	USD/shares	366
2022-07-01 to 2023-06-30	0.79	USD/shares	365

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	-0.09	USD/shares	366
2022-07-01 to 2023-06-30	0.79	USD/shares	365

Income tax expense or benefit

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

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	-59,108	USD	366
2022-07-01 to 2023-06-30	444,735	USD	365

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.

Period	Value	Unit	Days
At 2024-06-30	4,085,752	USD
At 2023-06-30	2,128,392	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	159,100	USD	366
2022-07-01 to 2023-06-30	130,628	USD	365

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.

Period	Value	Unit	Days
At 2024-06-30	2,140,412	shares
At 2023-06-30	2,157,497	shares

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.

Period	Value	Unit
At 2024-06-30	10,472,438	USD
At 2023-06-30	11,775,088	USD
At 2022-06-30	8,428,041	USD

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.

Period	Value	Unit	Days
At 2024-06-30	-752,788	USD
At 2023-06-30	-784,857	USD

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.

Period	Value	Unit	Days
At 2024-06-30	529,366	USD
At 2023-06-30	591,982	USD

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.

Period	Value	Unit	Days
At 2024-06-30	524,973	USD
At 2023-06-30	585,182	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2024-06-30	7,398,766	USD
At 2023-06-30	5,203,823	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2024-06-30	3,313,014	USD
At 2023-06-30	3,075,431	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2024-06-30	1,016,065	USD
At 2023-06-30	957,991	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	-246,102	USD	366
2022-07-01 to 2023-06-30	2,116,805	USD	365

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	-154,925	USD	366
2022-07-01 to 2023-06-30	1,256,242	USD	365

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	244,904	USD	366
2022-07-01 to 2023-06-30	205,013	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	79,248	USD	366
2022-07-01 to 2023-06-30	195,171	USD	365

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	-138,356	USD	366
2022-07-01 to 2023-06-30	249,564	USD	365

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	3,378,226	USD	366
2022-07-01 to 2023-06-30	2,234,990	USD	365

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	261,000	USD	366
2022-07-01 to 2023-06-30	159,000	USD	365

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.

Period	Value	Unit	Days
2023-07-01 to 2024-06-30	125,215	USD	366
2022-07-01 to 2023-06-30	124,090	USD	365

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

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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"])))