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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-60.0% ▼
5Y CAGR: -9.7%
Capital Expenditures
$81K
+53.7% ▲
5Y CAGR: -44.9%
Free Cash Flow
$6M
-60.1% ▼
5Y CAGR: -6.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83M
-210.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $9M | $4M | -$92K | $7M |
| Depreciation & Amort. | $803K | $806K | $812K | $1M | $1M |
| Stock-Based Comp. | $0 | $498K | $489K | $471K | $538K |
| Change in Working Capital | -$3M | -$3M | $1M | $3M | -$3M |
| Other Non-Cash Items | -$271K | $2M | $6M | $10M | -$414K |
| Operating Cash Flow | $9M | $10M | $12M | $15M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$561K | -$258K | -$300K | -$175K | -$81K |
| Acquisitions (Net) | $0 | -$114M | -$26M | $80M | $0 |
| Investment Purchases | -$30M | -$18M | -$30M | -$54M | -$54M |
| Investment Sales | $25M | $32M | $25M | $30M | $6M |
| Other Investing | -$70M | -$3M | -$3M | $2M | $121M |
| Investing Cash Flow | -$76M | -$103M | -$35M | $58M | $74M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$336K | -$3M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | $216M | -$69M | $2M | -$163M |
| Financing Cash Flow | -$19M | $216M | -$69M | $2M | -$163M |
| Net Change in Cash | -$86M | $123M | -$92M | $75M | -$83M |
| Cash End of Period | $31M | $154M | $61M | $137M | $53M |
| Free Cash Flow | $8M | $10M | $11M | $15M | $6M |