Marathon Bancorp, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2019 | — | $20.1M | $2.6M |
| Sep 2019 | — | $20.3M | — |
| Dec 2019 | — | $20.4M | $10.4M |
| Mar 2020 | — | $20.5M | $17.9M |
| Jun 2020 | — | $20.8M | $24.3M |
| Sep 2020 | — | $21.2M | $26.9M |
| Dec 2020 | — | $21.6M | $24.5M |
| Mar 2021 | — | $21.8M | $50.6M |
| Jun 2021 | — | $30.3M | $46.0M |
| Sep 2021 | — | $30.8M | $31.4M |
| Dec 2021 | — | $31.0M | $29.7M |
| Mar 2022 | — | $31.0M | $31.2M |
| Jun 2022 | — | $30.7M | $8.4M |
| Sep 2022 | — | $31.2M | $17.9M |
| Dec 2022 | — | $31.2M | $19.5M |
| Mar 2023 | — | $30.4M | $9.4M |
| Jun 2023 | — | $31.3M | $11.8M |
| Sep 2023 | — | $31.5M | $7.0M |
| Dec 2023 | — | $31.9M | $8.1M |
| Mar 2024 | — | $31.4M | $8.1M |
| Jun 2024 | — | $31.3M | $10.5M |
| Sep 2024 | — | $31.6M | $15.0M |
| Dec 2024 | — | $31.7M | $16.2M |
| Mar 2025 | — | $32.0M | $23.7M |
| Jun 2025 | — | $45.7M | $14.4M |
| Sep 2025 | — | $46.3M | $15.5M |
| Dec 2025 | — | $46.9M | $13.7M |
| Mar 2026 | — | $47.5M | $13.6M |
| Jun 2026 | — | $48.0M | $20.8M |