Marathon Bancorp, Inc. Common Stock

Marathon Bancorp, Inc. Common Stock

MBBC · NASDAQ · Financial Services / Banks - Regional

14.94USD+0.04 (+0.27%)

Price History

Full chart

Market Stats

Previous Close14.90
Open14.94
Day Range14.89 – 14.94
52-Week Range10.40 – 15.79
Volume596
Market Cap45.99M
P/E (TTM)23.15
Forward P/E0.00
EPS0.66
Dividend Yield0.00%
Beta0.33
50-Day Avg15.06
200-Day Avg14.02

About

Marathon Bancorp, Inc. operates as a bank holding company for Marathon Bank that provides banking products and services in the United States. It offers deposit account products, including non-interest-bearing checking, interest-bearing checking, money market, savings, individual retirement, and certificate of deposit accounts. The company also provides lending products, such as one-to-four family residential real estate, commercial real estate, construction, commercial and industrial, multifamily real estate, and consumer loans, as well as home and personal loans. In addition, it offers vehicle and equipment financing, small business administration, commercial checking, credit and debit cards, and treasury management, as well as online and mobile banking services. Further, the company provides ATM facilities. Marathon Bancorp, Inc. was founded in 2020 and is based in Wausau, Wisconsin.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Nicholas W. Zillges
  • Employees31
  • Headquarters500 Scott Street, Wausau, WI, United States, 54403, USA
  • Websitehttps://marathonbancorp.com

Leadership

  • Mr. Nicholas W. ZillgesPresident, CEO & Director · b. 1977
  • Ms. Joy C. Selting-BuchbergerCFO & Senior VP · b. 1969
  • Ms. Michelle KnopfEVP & Chief Operating Officer · b. 1970
  • Julie D'AcquistoCorporate Secretary

Financials

Income Statement

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.66M6.83M8.29M8.20M7.91M10.16M10.30M12.73M
Growth (%)-+2.56%+21.31%-1.12%-3.49%+28.39%+1.41%+23.59%
Cost of Revenue-1.36M1.51M1.09M947.77K2.28M3.40M3.41M3.73M
Gross Profit8.02M5.33M7.20M7.25M7.91M6.76M6.89M9.00M
Gross Margin120.41%77.95%86.84%88.44%100.00%66.52%66.85%70.68%
Operating Expense7.57M4.82M5.35M5.48M-1.66B7.00M6.87M6.87M
Operating Income452.42K505.48K1.85M1.77M1.67B-246.10K10.89K2.13M
Operating Margin6.79%7.40%22.32%21.62%21136.01%-2.42%0.11%16.75%
EBITDA601.94K680.77K2.06M1.98M1.67B-1.20K305.89K2.42M
EBITDA Margin9.03%9.96%24.83%24.16%21139.95%-0.01%2.97%19.00%
Net Income1.33M417.87K1.37M1.33M1.67M-186.99K42.45K1.79M
Net Income Margin20.00%6.11%16.56%16.28%21.14%-1.84%0.41%14.07%
Interest Expense15.00K1.36M1.09M947.77K2.28M3.59M3.51M3.70M
Interest Expense % of Total Revenue0.23%19.85%13.16%11.56%28.80%35.35%34.06%29.04%

Balance Sheet

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets152.77M170.65M213.63M220.50M238.78M219.30M238.83M261.03M
Total Liabilities132.64M149.87M183.78M189.28M207.50M188.00M193.13M213.07M
Total Equity20.14M20.78M29.85M31.22M31.28M31.29M45.71M47.96M
Cash2.61M5.56M4.05M4.36M6.03M3.18M2.48M3.15M
Total Debt-14.37M10.37M10.37M8.00M13.00M15.00M20.00M
Net Debt-2.61M8.82M6.32M-4.36M1.97M9.82M12.52M16.85M

Cash Flow

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow461.23K1.06M1.03M825.53K1.99M416.55K1.45M2.45B
Investing Cash Flow-5.81M3.48M-20.83M-44.22M-14.42M17.71M-15.58M-15.63B
Financing Cash Flow2.48M17.12M41.57M5.77M15.78M-19.43M18.05M19.61B
Capital Expenditure540.24K292.25K88.47K34.09K65.36K2.26M179.04K432.20K
Free Cash Flow-79.02K772.03K943.46K791.44K1.92M-1.85M1.27M2.45B
Dividends Paid---873.97K----
FCF to OCF-17.13%72.54%91.43%95.87%96.71%-443.72%87.64%100.00%
Dividend Paid to FCF---110.43%----

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Sep 26, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 16, 2026
EPS Estimate0.000.000.00-------------0.000.00----
EPS Actual0.100.180.190.100.080.120.170.100.130.170.030.10-0.220.030.060.020.07-0.070.170.190.180.13
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap45.99M
Enterprise Value45.26M
Trailing P/E23.15
Forward P/E0.00
Price / Sales5.11
Price / Book0.95
EPS0.66
Book Value15.91
Revenue (TTM)9.00M
Gross Profit (TTM)9.00M
Profit Margin19.91%
Operating Margin21.41%
Return on Equity3.83%
Return on Assets0.72%
Shares Outstanding3.01M
Shares Float2.33M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
21.07%
Insiders
18.84%
Retail / Other
60.09%

Top Institutional Holders

  • AllianceBernstein L.P.
    153.24K5.19%
  • Maltese Capital Management LLC
    145.30K4.92%
  • Raffles Associates LP
    107.66K3.65%
  • Vanguard Capital Management, LLC
    76.60K2.60%
  • Minerva Advisors LLC
    55.75K1.89%
  • Kitzinger Lautmann Capital Mgmt Inc
    34.32K1.16%
  • Stilwell Value LLC
    20.00K0.68%
  • Vanguard Fiduciary Trust Co
    16.43K0.56%
  • Citadel Advisors Llc
    10.98K0.37%
  • Tower Research Capital LLC
    2260.01%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    55.40K1.84%
  • iShares Micro-Cap ETF
    8.81K0.29%
  • Fidelity Extended Market Index
    8.08K0.27%
  • Fidelity Series Total Market Index
    1.97K0.07%
  • Vanguard Balanced Index Inv
    1.69K0.06%
  • 1290 VT Micro Cap K
    4600.02%

Stock Splits

  • Apr 22, 2025858:625