Marathon Bancorp, Inc. balance sheet
At the end of fiscal 2026, Marathon Bancorp, Inc. had total assets of $261m, total liabilities of $213m and shareholders' equity of $48.0m. It held $20.8m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 24 | 46 | 8 | 12 | 10 | 14 | 21 |
| Total assets | 171 | 214 | 221 | 239 | 219 | 239 | 261 |
| Short-term debt | 6 | 10 | — | 0 | — | — | — |
| Total debt | 6 | 10 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 150 | 184 | 189 | 207 | 188 | 193 | 213 |
| Shareholders' equity | 21 | 30 | 31 | 31 | 31 | 46 | 48 |
| Shares outstanding | 2m | — | — | — | 3m | 3m | 3m |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 216 | 218 | 237 | 239 | 246 | 248 | 249 | 261 |
| Total liabilities | 185 | 186 | 205 | 193 | 200 | 201 | 201 | 213 |
| Shareholders' equity | 32 | 32 | 32 | 46 | 46 | 47 | 48 | 48 |
| Shares outstanding | 2m | 2m | 2m | 3m | 3m | 3m | 3m | 3m |
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