Marathon Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marathon Bancorp generated cash of $416,553, which is less than the previous year. Cash used in financing activities reached the amount of -$19,429,772 last year. Net change in cash is therefore -$1,302,650.
Cash Flow
| 2019 | 461.22K | -5.81M | 2.47M |
|---|---|---|---|
| 2020 | 1.06M | 3.48M | 17.12M |
| 2021 | 1.46M | -21.25M | 41.57M |
| 2022 | 825.53K | -44.21M | 5.77M |
| 2023 | 1.98M | -14.42M | 15.78M |
| 2024 | 416.55K | 17.71M | -19.42M |
MBBC Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.77M | 8.42M | 46.04M | 24.27M | 2.60M | 0 |
Operating activities | ||||||
Net income | -186.99K | 1.67M | 1.33M | 1.37M | 417.86K | 1.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 244.90K | 311.86K | 207.95K | 207.35K | 175.29K | 149.52K |
Stock-based compensation expense | 193.03K | 170.75K | 48.34K | 7.80K | 7.80K | 0 |
| Deferred income tax benefit | 193.03K | 170.75K | 48.34K | 7.80K | 7.80K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 14.95K | -46.79K | -13.41K | -52.77K | 48.13K | -80.11K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 416.55K | 1.98M | 825.53K | 1.46M | 1.06M | 461.22K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -3.5M | -1.11M | -3.21M | 0 |
Investments In Property Plant And Equipment | -2.26M | -65.36K | -34.09K | -88.47K | -292.25K | -540.24K |
Acquisitions Net | 0 | 0 | -40.80M | -27.36M | -2.32M | 0 |
Cash generated by investing activities | 17.71M | -14.42M | -44.21M | -21.25M | 3.48M | -5.81M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 8.50M | 8.50M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -156.22K | -1.37M | 0 | -873.97K | 0 | 0 |
Repayments of term debt | 5M | 8M | -10.37M | -8M | -8M | 0 |
Cash used in financing activities | -19.42M | 15.78M | 5.77M | 41.57M | 17.12M | 2.47M |
Net Change In Cash | -1.30M | 3.34M | -37.62M | 21.77M | 21.66M | 2.60M |
Cash at end of period | 10.47M | 11.77M | 8.42M | 46.04M | 24.27M | 2.60M |
| Data source | Data source | Data source | Data source |