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Parent Company Only Financial Information | 12 Months Ended
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Jun. 30, 2025
Parent Company Only Financial Information |
Parent Company Only Financial Information | Note 20 - Parent Company Only Financial Information The following condensed financial statements summarize the financial position and results of operations and cash flows of the parent holding company, Marathon Bancorp, Inc., as of June 30, 2024 and 2023 and for the years then ended. ​
​ | ​ | ​ | ​ | ​
Parent Only Condensed Balance Sheets
​ | ​ | ​ | ​ | ​
​ | ​ | June 30,
​ |  | 2025 |  | 2024
Assets | ​ | ​ | ​ | ​
Cash in bank subsidiary | ​ | $ 7,263,654 | ​ | $ 3,374,104
Investment in subsidiary, at underlying equity | ​ | 36,141,469 | ​ | 28,955,130
Loan receivable-ESOP | ​ | 2,131,932 | ​ | 794,906
Other assets | ​ | 184,730 | ​ | 52,700
Total Assets | ​ | $ 45,721,785 | ​ | $ 33,176,840
​ | ​ | ​ | ​ | ​
Liabilities and Stockholders' Equity | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​
Due to subsidiary bank | ​ | $ - | ​ | $ 1,870,281
Other liabilities | ​ | 12,563 | ​ | 11,775
Total liabilities | ​ | 12,563 | ​ | 1,882,056
​ | ​ | ​ | ​ | ​
Stockholders' equity: | ​ | ​ | ​ | ​
Total stockholders' equity | ​ | 45,709,222 | ​ | 31,294,784
Total liabilities and stockholders' equity | ​ | $ 45,721,785 | ​ | $ 33,176,840
​
​ | ​ | ​ | ​ | ​
Parent Only Condensed Statements of Income
​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended June 30,
​ |  | 2025 |  | 2024
Interest income: | ​ | ​ | ​ | ​
Income on ESOP loan | ​ | $ 48,341 | ​ | $ 26,233
Total interest income | ​ | 48,341 | ​ | 26,233
​ | ​ | ​ | ​ | ​
Non-interest expenses: | ​ | ​ | ​ | ​
Other non-interest expense | ​ | (433,207) | ​ | (97,863)
Total non-interest expense | ​ | (433,207) | ​ | (97,863)
​ | ​ | ​ | ​ | ​
Loss before income tax benefit | ​ | (384,866) | ​ | (71,630)
Income tax benefit | ​ | (76,639) | ​ | (15,923)
​ | ​ | ​ | ​ | ​
Loss before equity in undistributed earnings (loss) of bank | ​ | (308,227) | ​ | (55,707)
​ | ​ | ​ | ​ | ​
Equity in undistributed earnings (loss) of bank | ​ | 350,672 | ​ | (131,287)
​ | ​ | ​ | ​ | ​
Net income (loss) | ​ | $ 42,445 | ​ | ($ 186,994)
​
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Parent Only Condensed Statements of Cash Flows
​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended June 30,
​ |  | 2025 |  | 2024
Cash flows from operating activities: | ​ | ​ | ​ | ​
Net income (loss) | ​ | $ 42,445 | ​ | ($ 186,994)
Adjustments to reconcile net income to net cash used in operating activities: | ​ | ​ | ​ | ​
Equity in undistributed income (loss) of bank | ​ | (350,672) | ​ | 131,287
Increase in other assets | ​ | (132,030) | ​ | (11,873)
Increase in other liabilities | ​ | 788 | ​ | 8,123
Net cash used in operating activities | ​ | (439,469) | ​ | (59,457)
​ | ​ | ​ | ​ | ​
Cash flows from investing activities: | ​ | ​ | ​ | ​
Principal payments on loan receivable-ESOP | ​ | 17,694 | ​ | 24,505
Cash received from MHC in conversion | ​ | 100,000 | ​ | -
Net cash provided by investing activities | ​ | 117,694 | ​ | 24,505
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
Cash flows from financing activities: | ​ | ​ | ​ | ​
Net cash proceeds from stock offering | ​ | 15,210,356 | ​ | -
Exercise of stock options | ​ | 13,314 | ​ | -
Distribution to bank subsidiary | ​ | (7,705,179) | ​ | ​
Purchase of ESOP shares | ​ | (1,354,720) | ​ | ​
Purchase and retirement of treasury stock | ​ | (82,165) | ​ | (156,220)
Advance from (repayment of) advance from subsidiary bank | ​ | (1,870,281) | ​ | 191,172
Net cash provided by financing activities | ​ | 4,211,325 | ​ | 34,952
​ | ​ | ​ | ​ | ​
Net change in cash and cash equivalents | ​ | 3,889,550 | ​ | -
​ | ​ | ​ | ​ | ​
Cash and cash equivalents-beginning of year | ​ | 3,374,104 | ​ | 3,374,104
​ | ​ | ​ | ​ | ​
Cash and cash equivalents-end of year | ​ | $ 7,263,654 | ​ | $ 3,374,104
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- Definition The entire disclosure for condensed financial statements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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