Marathon Bancorp, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 13, 2022 and accepted by EDGAR at May 13, 2022, 10:57 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $222.8k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-07-01 to 2022-03-31 | $686.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $74.3k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-07-01 to 2022-03-31 | $307.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $248.8k | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-07-01 to 2022-03-31 | $950.8k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-07-01 to 2022-03-31 | $0.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-07-01 to 2022-03-31 | $0.44 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2021-07-01 to 2022-03-31 | $589.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-07-01 to 2022-03-31 | $25.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Total assets | At period end2022-03-31 | $220.8m | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $190.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $30.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-008647. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.