Marathon Bancorp (Marathon Bancorp) Ending Cash Position : $8.08 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Marathon Bancorp Ending Cash Position?

Marathon Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 was $8.08 Mil.

Marathon Bancorp's quarterly Ending Cash Position increased from Sep. 2023 ($6.98 Mil) to Dec. 2023 ($8.12 Mil) but then declined from Dec. 2023 ($8.12 Mil) to Mar. 2024 ($8.08 Mil).

Marathon Bancorp's annual Ending Cash Position declined from Jun. 2021 ($46.05 Mil) to Jun. 2022 ($8.43 Mil) but then increased from Jun. 2022 ($8.43 Mil) to Jun. 2023 ($11.78 Mil).

Marathon Bancorp Ending Cash Position Historical Data

The historical data trend for Marathon Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marathon Bancorp Ending Cash Position Chart

Marathon Bancorp Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

24.28

46.05

8.43

11.78

Marathon Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													9.44	11.78	6.98	8.12	8.08

Marathon Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marathon Bancorp's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.428	+	3.347
	=	11.78

Marathon Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.122	+	-0.04
	=	8.08

Marathon Bancorp Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Marathon Bancorp's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Marathon Bancorp (Marathon Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Marathon Bancorp Inc (OTCPK:MBBC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Scott Street, Wausau, WI, USA, 54403

Website

https://www.marathonbancorp.com

Marathon Bancorp Inc is a Wisconsin-chartered savings bank. It is a community-oriented bank offering a variety of financial products and services to meet the needs of customers. The primary deposit products are demand deposits, savings, and certificates of deposits; and prime lending products are commercial real estate, commercial and industrial, construction, one-to-four-family residential, multifamily real estate, and consumer loans. The majority of the Company's revenues come from interest income on loans and debt securities available for sale.

Executives

Nicholas W Zillges	director, officer: President and CEO	500 SCOTT STREET, WAUSAU WI 54403
Joy Selting-buchberger	officer: SVP and CFO	500 SCOTT STREET, WAUSAU WI 54403
Michelle Knopf	officer: EVP/Dir. of Mortgage Services	500 SCOTT STREET, WAUSAU WI 54403
Terry Cornish	officer: SVP and CCO	500 SCOTT STREET, WAUSAU WI 54403
Nora Spatz	officer: EVP and CAO	500 SCOTT STREET, WAUSAU WI 54403
Amy Zientara	director, other: Chairwoman of the Board	500 SCOTT STREET, WAUSAU WI 54403
Thomas L Grimm	director	500 SCOTT STREET, WAUSAU WI 54403
Timothy R Wimmer	director	500 SCOTT STREET, WAUSAU WI 54403
Ann M Werth	director	500 SCOTT STREET, WAUSAU WI 54403
Thomas Terwilliger	director	500 SCOTT STREET, WAUSAU WI 54403
Mhc Marathon	10 percent owner	500 SCOTT STREET, WAUSAU WI 54403

Marathon Bancorp (Marathon Bancorp) Headlines

From GuruFocus

Marathon Bancorp, Inc. Announces Adoption of Stock Repurchase Program

By ACCESSWIRE • 12-23-2023