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$ 2MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
32
Sector
34
Industry
23
History
40
$ 10.5Close
$ 9.9 - $ 10.5 52-Week Range
Ticker Information

Ticker

MBBC

Company Name

MARATHON BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

MARATHON BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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MBBC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 2M
3/31/2025$ -8M
12/31/2024$ -10M
9/30/2024$ -3M
6/30/2024$ 5M
3/31/2024$ 18M
12/31/2023$ 20M
9/30/2023$ -1M
6/30/2023$ 8M
3/31/2023$ 5M
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Key Performance Insights, Last 5 Years

  • MARATHON BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ -4M.
  • Over the past 5 years, MARATHON BANCORP INC's average CF - Debt has been $ 361.22K.
  • The median CF - Debt for MARATHON BANCORP INC during this period was $ -574.78K
  • MARATHON BANCORP INC reached its highest CF - Debt over the past 5 years at $ 20M.
  • The lowest CF - Debt recorded by MARATHON BANCORP INC in the same timeframe $ -16.12M

MARATHON BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
KFFB : KENTUCKY FIRST FEDERAL BANCORP $ -26.27MGROW : U S GLOBAL INVESTORS INC $ 42KSHFS : SHF HOLDINGS INC $ -1.78MLMFA : LM FUNDING AMERICA INC $ 4.19MCLST : CATALYST BANCORP INC $ -20.79MGLBZ : GLEN BURNIE BANCORP $ -17MNSTS : NSTS BANCORP INC $ -5MRMCO : ROYALTY MANAGEMENT HOLDING CORP $ -1.28MRAND : RAND CAPITAL CORP $ -17.2MPBBK : PB BANKSHARES INC $ -6.65M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

MBBC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -16.12M

Minimum

Mar 31, 2022

$ 20M

Maximum

Dec 31, 2023

$ 361.22K

Average

$ -574.78K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.1M