MLVF NASDAQ
Malvern Bancorp, Inc.
1W: +5.8%
1M: +8.1%
3M: +11.6%
1Y: +7.7%
3Y: +36.3%
5Y: -30.0%
$16.97
Last traded 2023-07-14 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
-13.6% ▼
5Y CAGR: -0.0%
Total Liabilities
$898M
-15.8% ▼
5Y CAGR: -1.0%
Shareholders Equity
$146M
+3.0% ▲
5Y CAGR: +7.4%
Cash & Investments
$103M
-42.4% ▼
5Y CAGR: -4.8%
Total Debt
$105M
-10.1% ▼
5Y CAGR: -6.5%
Net Debt
$52M
+360.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $154M | $61M | $137M | $53M |
| Short-Term Investments | $24M | $18M | $32M | $42M | $50M |
| Cash & ST Investments | $55M | $172M | $93M | $179M | $103M |
| Net Receivables | $4M | $4M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $176M | $97M | $182M | $4M |
| Property, Plant & Equip. | $7M | $7M | $9M | $8M | $5M |
| Goodwill & Intangibles | -$3M | $45M | $52M | $75M | $0 |
| Long-Term Investments | $54M | $41M | $47M | $71M | $110M |
| Other Non-Current Assets | $972M | -$48M | -$55M | -$78M | $925M |
| Total Non-Current Assets | $1.0B | $48M | $55M | $78M | $1.0B |
| Total Assets | $1.0B | $1.3B | $1.2B | $1.2B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $784K | $978K | $728K | $572K | $543K |
| Short-Term Debt | $2M | $0 | $3M | $2M | $0 |
| Deferred Revenue | $0 | $0 | -$2M | -$1M | $4M |
| Other Current Liabilities | -$784K | -$978K | -$728K | $686K | -$4M |
| Total Current Liabilities | $3M | $978K | $728K | $572K | $543K |
| Long-Term Debt | $142M | $158M | $157M | $117M | $105M |
| Other Non-Current Liab. | $778M | -$158M | -$157M | -$117M | $793M |
| Total Non-Current Liabilities | $923M | $158M | $157M | $117M | $898M |
| Total Liabilities | $923M | $1.1B | $1.1B | $1.1B | $898M |
| — Equity — | |||||
| Common Stock | $66K | $78K | $76K | $76K | $76K |
| Retained Earnings | $50M | $60M | $66M | $60M | $67M |
| Accumulated OCI | $584K | -$569K | -$1M | $36K | -$3M |
| Total Stockholders Equity | $111M | $143M | $146M | $142M | $146M |
| Total Liabilities & Equity | $1.0B | $1.3B | $1.2B | $1.2B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $145M | $158M | $157M | $117M | $105M |
| Net Debt | $114M | $4M | $96M | -$20M | $52M |
| Total Investments | $79M | $59M | $78M | $113M | $160M |