Marathon Bancorp, Inc.: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Feb 11, 2022 and accepted by EDGAR at Feb 11, 2022, 12:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $228.7k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-07-01 to 2021-12-31 | $463.1k | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $99.6k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-07-01 to 2021-12-31 | $233.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $284.9k | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-07-01 to 2021-12-31 | $702.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-07-01 to 2021-12-31 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-07-01 to 2021-12-31 | $0.33 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2021-07-01 to 2021-12-31 | $205.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-07-01 to 2021-12-31 | $9.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Total assets | At period end2021-12-31 | $215.2m | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $184.7m | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-12-31 | $149.6k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $30.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-001032. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.