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MARATHON BANCORP

EDGAR
Filing (10QSB) · filed 2002-08-12

32 filing records in this dataset, filed from 1995-05-15 to 2002-08-12. Explore the available filing history and original sources.

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Cash and cash equivalents
14.3 million USD Source
Exact value

14273000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-08-12.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • Total liabilities: 6 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -5.2%

    Prior period

    USD 1.1 million

    –

    Current period

    USD 1.05 million

    –

    Exact inputs and evidence

    1047000 − 1104000 = -57000 USD

    1104000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1047000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
−USD 939,000
Exact value

Exact value: -939000 USD

1996-01-01 – 1996-12-31: -939000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 364,000
Exact value

Exact value: -364000 USD

1997-01-01 – 1997-12-31: -364000 USD Inspect Net Income Open source
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−USD 151,000
Exact value

Exact value: -151000 USD

1997-01-01 – 1997-12-31: -151000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 445,000
Exact value

Exact value: 445000 USD

1998-01-01 – 1998-12-31: 445000 USD Inspect Net Income Open source
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USD 674,000
Exact value

Exact value: 674000 USD

1998-01-01 – 1998-12-31: 674000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 645,000
Exact value

Exact value: 645000 USD

1999-01-01 – 1999-12-31: 645000 USD Inspect Net Income Open source
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USD 848,000
Exact value

Exact value: 848000 USD

1999-01-01 – 1999-12-31: 848000 USD Inspect Operating Cash Flow Open source
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USD 115,000
Exact value

Exact value: 115000 USD

1999-01-01 – 1999-12-31: 115000 USD Inspect Capital Expenditure Open source
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USD 733,000
Calculation and evidence

848000 − 115000 USD

Exact free cash flow: 733000 USD

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2000 2000-01-01 – 2000-12-31
USD 1.1 million
Exact value

Exact value: 1104000 USD

2000-01-01 – 2000-12-31: 1104000 USD Inspect Net Income Open source
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USD 1.13 million
Exact value

Exact value: 1127000 USD

2000-01-01 – 2000-12-31: 1127000 USD Inspect Operating Cash Flow Open source
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USD 60,000
Exact value

Exact value: 60000 USD

2000-01-01 – 2000-12-31: 60000 USD Inspect Capital Expenditure Open source
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USD 1.07 million
Calculation and evidence

1127000 − 60000 USD

Exact free cash flow: 1067000 USD

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2001 2001-01-01 – 2001-12-31
USD 1.05 million
Exact value

Exact value: 1047000 USD

2001-01-01 – 2001-12-31: 1047000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000718446, 718446, edgar:718446