MARATHON BANCORP, INC. Cash and Restricted Cash
MARATHON BANCORP, INC. (MBBC) had Cash and Restricted Cash of $20.81 million as of 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-16
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.81M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.63M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.66M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $20.81M 10-K · filed 2026-09-16 |
| 2026-03-31 | $13.63M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $13.66M 10-Q · filed 2026-02-11 |
| 2025-09-30 | $15.46M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $14.39M 10-K · filed 2026-09-16 |
| 2025-03-31 | $23.67M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $16.17M 10-Q · filed 2026-02-11 |
| 2024-09-30 | $15.02M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $10.47M 10-K · filed 2026-09-16 |
| 2024-03-31 | $8.08M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $8.12M 10-Q · filed 2025-02-13 |
| 2023-09-30 | $6.98M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $11.78M 10-K · filed 2025-09-26 |
| 2023-03-31 | $9.44M 10-Q · filed 2024-05-13 |
| 2022-12-31 | $19.46M 10-Q · filed 2024-02-14 |
| 2022-09-30 | $17.90M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $8.43M 10-K · filed 2024-09-26 |
| 2022-03-31 | $31.20M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $29.70M 10-Q · filed 2023-02-14 |
| 2021-09-30 | $31.43M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $46.05M 10-K · filed 2023-09-20 |
| 2021-03-31 | $50.60M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $24.54M 10-Q · filed 2022-02-11 |
| 2020-09-30 | $26.91M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $24.27M 10-K · filed 2022-09-28 |
| 2020-03-31 | $17.93M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $10.41M 10-Q · filed 2021-03-26 |
| 2019-06-30 | $2.61M 10-K · filed 2021-09-28 |
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