Marathon Bancorp, Inc. /MD/
For the period ended Jun 30, 2026. Filed Sep 16, 2026.
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FY2026 · Filed Sep 16, 2026
MBBC$14.47-2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · June 30, | ||||||
| · · 2026 · · 2025 | ||||||
| Assets: | | | | | | |
| Cash and due from banks | | $2,991,473 | | $2,242,736 | ||
| Federal funds sold | | 17,823,000 | | 12,143,000 | ||
| Cash and cash equivalents | | 20,814,473 | | 14,385,736 | ||
| Interest bearing deposits held in other financial institutions | | 154,714 | | 237,247 | ||
| Debt securities available for sale, at fair value | | 3,922,364 | | 5,201,279 | ||
| Debt securities held to maturity, at amortized cost (fair value $350,947 and $373,568) | | 451,269 | | 483,787 | ||
| Loans, net of allowance of $1,746,371 and $1,708,269, respectively | | 217,389,034 | | 200,795,706 | ||
| Accrued interest receivable | | 737,872 | | 667,686 | ||
| Foreclosed assets (OREO), net | | 996,373 | | 996,373 | ||
| Investment in restricted stock, at cost | | 1,475,296 | | 1,329,413 | ||
| Cash surrender value life insurance | | 9,526,981 | | 9,242,673 | ||
| Premises and equipment, net | | 3,914,458 | | 3,883,537 | ||
| Other assets | | 1,647,406 | | 1,611,363 | ||
| Total assets | | $261,030,240 | | $238,834,800 | ||
| Liabilities and Stockholders' Equity: | | | | | | |
| Liabilities: | | | | | | |
| Deposits | | | | | | |
| Non-interest bearing | | $22,162,777 | | $22,466,092 | ||
| Interest bearing | | 167,597,831 | | 152,774,734 | ||
| Federal Home Loan Bank (FHLB) advances | | 20,000,000 | | 15,000,000 | ||
| Other liabilities | | 3,312,435 | | 2,884,753 | ||
| Total liabilities | | 213,073,043 | | 193,125,579 | ||
| Commitments and Contingent Liabilities (See note 18) | | | | | | |
| Stockholders' Equity: | | | | | | |
| Preferred stock, $.01 par value, 5,000,000 shares authorized, none issued | | | — | | | — |
| Common stock, $.01 par value, 20,000,000 shares authorized, 3,014,207 and 2,938,698 outstanding | | | | | | |
| shares issued and outstanding at June 30, 2026 and 2025 | | | 29,164 | | | 28,962 |
| Additional paid-in capital | | | 22,951,727 | | | 22,647,140 |
| Retained earnings | | 27,357,297 | | 25,566,126 | ||
| Unearned ESOP shares, at cost | | | (1,963,519) | | | (2,047,077) |
| Accumulated other comprehensive loss | | (417,472) | | (485,930) | ||
| Total stockholders' equity | | 47,957,197 | | 45,709,221 | ||
| Total liabilities and stockholders' equity | | $261,030,240 | | $238,834,800 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.