MARATHON BANCORP, INC. Accretion (Amortization) of Discounts and Premiums, Investments
MARATHON BANCORP, INC. (MBBC) reported Accretion (Amortization) of Discounts and Premiums, Investments of -$3.22 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-09-16
- MARATHON BANCORP, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was -$544.00.
- MARATHON BANCORP, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was -$632.00.
- MARATHON BANCORP, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was -$890.00.
- MARATHON BANCORP, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was -$1.15K.
- MARATHON BANCORP, INC. accretion (amortization) of discounts and premiums, investments for fiscal 2026 was -$3.22K.
- MARATHON BANCORP, INC. accretion (amortization) of discounts and premiums, investments for fiscal 2025 was -$45.70K.
- MARATHON BANCORP, INC. accretion (amortization) of discounts and premiums, investments for fiscal 2024 was -$73.65K.
- MARATHON BANCORP, INC. accretion (amortization) of discounts and premiums, investments for fiscal 2023 was -$101.68K.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$544.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$1.18K derived: sum of 2 quarters · filed 2026-09-16 | -$2.07K derived: sum of 3 quarters · filed 2026-09-16 | -$3.22K 10-K · filed 2026-09-16 |
| 2026-03-31 | -$632.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$1.52K derived: sum of 2 quarters · filed 2026-05-13 | -$2.68K 10-Q · filed 2026-05-13 | -$11.18K derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | -$890.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$2.04K 10-Q · filed 2026-02-11 | -$10.54K derived: sum of 3 quarters · filed 2026-09-16 | -$19.47K derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-09-30 | -$1.15K 10-Q · filed 2025-11-12 | -$9.65K derived: sum of 2 quarters · filed 2026-09-16 | -$18.58K derived: sum of 3 quarters · filed 2026-09-16 | -$32.94K derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-06-30 | -$8.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$17.42K derived: sum of 2 quarters · filed 2026-09-16 | -$31.78K derived: sum of 3 quarters · filed 2026-09-16 | -$45.70K 10-K · filed 2026-09-16 |
| 2025-03-31 | -$8.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$23.28K derived: sum of 2 quarters · filed 2026-05-13 | -$37.20K 10-Q · filed 2026-05-13 | -$50.94K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$14.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$28.28K 10-Q · filed 2026-02-11 | -$42.02K derived: sum of 3 quarters · filed 2026-02-11 | -$56.83K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | -$13.92K 10-Q · filed 2025-11-12 | -$27.66K derived: sum of 2 quarters · filed 2025-11-12 | -$42.47K derived: sum of 3 quarters · filed 2025-11-12 | -$63.53K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$13.74K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$28.55K derived: sum of 2 quarters · filed 2025-09-26 | -$49.61K derived: sum of 3 quarters · filed 2025-09-26 | -$73.65K 10-K · filed 2025-09-26 |
| 2024-03-31 | -$14.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$35.87K derived: sum of 2 quarters · filed 2025-05-14 | -$59.92K 10-Q · filed 2025-05-14 | -$84.07K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$21.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$45.10K 10-Q · filed 2025-02-13 | -$69.25K derived: sum of 3 quarters · filed 2025-02-13 | -$93.78K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | -$24.04K 10-Q · filed 2024-11-13 | -$48.20K derived: sum of 2 quarters · filed 2024-11-13 | -$72.72K derived: sum of 3 quarters · filed 2024-11-13 | -$99.87K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$24.15K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | -$48.68K derived: sum of 2 quarters · filed 2024-09-26 | -$75.82K derived: sum of 3 quarters · filed 2024-09-26 | -$101.68K 10-K · filed 2024-09-26 |
| 2023-03-31 | -$24.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | -$51.67K derived: sum of 2 quarters · filed 2024-05-13 | -$77.52K 10-Q · filed 2024-05-13 | -$104.31K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$27.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$53.00K 10-Q · filed 2024-02-14 | -$79.79K derived: sum of 3 quarters · filed 2024-02-14 | -$108.76K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$25.86K 10-Q · filed 2023-11-14 | -$52.64K derived: sum of 2 quarters · filed 2023-11-14 | -$81.62K derived: sum of 3 quarters · filed 2023-11-14 | -$112.18K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$26.79K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-20 | -$55.76K derived: sum of 2 quarters · filed 2023-09-20 | -$86.32K derived: sum of 3 quarters · filed 2023-09-20 | -$119.56K 10-K · filed 2023-09-20 |
| 2022-03-31 | -$28.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | -$59.53K derived: sum of 2 quarters · filed 2023-05-12 | -$92.77K 10-Q · filed 2023-05-12 | -$120.98K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$30.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$63.79K 10-Q · filed 2023-02-14 | -$92.01K derived: sum of 3 quarters · filed 2023-02-14 | -$121.53K derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$33.23K 10-Q · filed 2022-11-14 | -$61.45K derived: sum of 2 quarters · filed 2022-11-14 | -$90.97K derived: sum of 3 quarters · filed 2022-11-14 | -$127.45K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$28.21K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$57.74K derived: sum of 2 quarters · filed 2022-09-28 | -$94.22K derived: sum of 3 quarters · filed 2022-09-28 | -$132.60K 10-K · filed 2022-09-28 |
| 2021-03-31 | -$29.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$66.00K derived: sum of 2 quarters · filed 2022-05-13 | -$104.39K 10-Q · filed 2022-05-13 | -$126.33K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$36.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | -$74.86K 10-Q · filed 2022-02-11 | -$96.81K derived: sum of 3 quarters · filed 2022-02-11 | -$117.12K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | -$38.38K 10-Q · filed 2021-11-12 | -$60.33K derived: sum of 2 quarters · filed 2021-11-12 | -$80.65K derived: sum of 3 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$21.95K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$42.26K derived: sum of 2 quarters · filed 2021-09-28 | -$95.41K 10-K · filed 2021-09-28 | |
| 2020-03-31 | -$20.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$73.47K 10-Q · filed 2021-05-13 | ||
| 2019-12-31 | -$53.15K 10-Q · filed 2021-03-26 |
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