Marathon Bancorp, Inc.: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 12, 2021 and accepted by EDGAR at Nov 12, 2021, 14:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2021-07-01 to 2021-09-30 | $234.4k | us-gaap:InterestExpense |
| Income tax | 3 months2021-07-01 to 2021-09-30 | $133.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | $417.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $0.19 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2021-07-01 to 2021-09-30 | $451.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-07-01 to 2021-09-30 | $9.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Total assets | At period end2021-09-30 | $206.6m | us-gaap:Assets |
| Total liabilities | At period end2021-09-30 | $176.3m | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-09-30 | $1.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-09-30 | $30.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-015684. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.