Malvern Bancorp Inc.

NASDAQ: MLVF · Real-Time Price · USD
16.97
-0.05 (-0.29%)
At close: Jul 14, 2023, 10:00 PM

Malvern Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2022 FY 2021
Period Ending Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
53.27M 136.59M
Short-Term Investments
49.84M 42.31M
Long-Term Investments
109.98M 70.82M
Other Long-Term Assets
925.42M -78.39M
Receivables
4.25M 3.51M
Inventory
n/a n/a
Other Current Assets
n/a n/a
Total Current Assets
4.25M 182.41M
Property-Plant & Equipment
5.23M 7.57M
Goodwill & Intangibles
n/a 74.86M
Total Long-Term Assets
1.04B 78.39M
Total Assets
1.04B 1.21B
Account Payables
543K 572K
Deferred Revenue
3.72M -1.26M
Short-Term Debt
n/a 1.83M
Other Current Liabilities
-4.26M 686K
Total Current Liabilities
543K 572K
Long-Term Debt
105M 116.76M
Other Long-Term Liabilities
792.91M -116.76M
Total Long-Term Liabilities
897.91M 116.76M
Total Liabilities
897.91M 1.07B
Total Debt
105M 116.76M
Common Stock
76K 76K
Retained Earnings
67.25M 60.3M
Comprehensive Income
-3.18M 36K
Shareholders Equity
146.44M 142.17M
Total Investments
159.83M 113.13M