Marathon Bancorp, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $20.8M | $14.4M | $10.5M | $11.8M | $8.4M | $46.0M | $24.3M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $3.9M | $3.9M | $4.1M | $2.1M | $1.7M | $1.8M | $2.0M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $261.0M | $238.8M | $219.3M | $238.8M | $236.7M | $215.7M | $170.7M |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $213.1M | $193.1M | $188.0M | $207.5M | $189.3M | $183.8M | $149.9M |
| Stockholders' Equity | |||||||
| Retained Earnings | $27.4M | $25.6M | $25.5M | $25.6M | $24.7M | $23.3M | $20.7M |
| Total Stockholders' Equity | $48.0M | $45.7M | $31.3M | $31.3M | $31.7M | $31.0M | $20.8M |