Malvern Bancorp Inc. (MLVF)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 31.45M | 35.01M | 53.27M | 39.76M | 122.02M | 134.9M | 136.59M | 104.95M | 108.91M | 109.22M |
Short-Term Investments | 48.2M | 50.38M | 49.84M | 53.08M | 54.18M | 41.72M | 40.81M | 34.5M | 28.9M | 35.22M |
Long-Term Investments | 105.83M | 109.91M | 109.98M | 106.84M | 104.14M | 82.25M | 70.82M | 66.3M | 54.73M | 49.38M |
Other Long-Term Assets | -105.83M | -109.91M | 925.42M | 911.98M | 992.45M | 1.06B | 1.13B | 1.11B | 1.14B | 1.16B |
Receivables | 4.83M | 4.67M | 4.25M | 3.67M | 3.48M | 3.39M | 3.51M | 3.37M | 3.6M | 4.05M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 840.86M | 855.82M | 4.25M | 3.67M | 3.48M | 3.39M | 3.51M | 3.37M | 3.6M | 4.05M |
Property-Plant & Equipment | 4.68M | 5.13M | 5.23M | 6.76M | 7.01M | 7.3M | 7.57M | 8.07M | 8.36M | 8.63M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -3.63M | -3.46M | n/a | n/a | -3.54M | -3.6M |
Total Long-Term Assets | 8.73M | 8.78M | 1.04B | 1.03B | 1.1B | 1.15B | 1.21B | 1.19B | 1.21B | 1.22B |
Total Assets | 996.3M | 1.02B | 1.04B | 1.03B | 1.1B | 1.15B | 1.21B | 1.19B | 1.21B | 1.22B |
Account Payables | 1.25M | 1.07M | 543K | 350K | 352K | 779K | 572K | 946K | 648K | 1.08M |
Deferred Revenue | n/a | 3.65M | 3.72M | 3.98M | n/a | n/a | 3.53M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 1.43M | 1.56M | 1.69M | n/a | n/a | 2.36M | 5M |
Other Current Liabilities | -1.25M | -3.65M | -4.26M | -5.75M | -352K | -779K | -572K | 1.26M | -648K | -3.57M |
Total Current Liabilities | 1.25M | 1.07M | 543K | 350K | 352K | 779K | 572K | 946K | 648K | 6.08M |
Long-Term Debt | 100M | 123M | 105M | 86.43M | 86.56M | 86.67M | 116.76M | 117.1M | 137.21M | 157.33M |
Other Long-Term Liabilities | -98.75M | -121.93M | 792.91M | 797.84M | 870.93M | 920.29M | 946.68M | 918.25M | 921M | 917.82M |
Total Long-Term Liabilities | 1.25M | 1.07M | 897.91M | 884.26M | 959.05M | 1.01B | 1.07B | 1.04B | 1.06B | 1.08B |
Total Liabilities | 848.37M | 869.06M | 897.91M | 884.26M | 957.74M | 1.01B | 1.07B | 1.04B | 1.06B | 1.08B |
Total Debt | 100M | 123M | 105M | 86.43M | 86.56M | 86.67M | 116.76M | 117.1M | 137.21M | 162.33M |
Common Stock | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K |
Retained Earnings | 69.73M | 69.16M | 67.25M | 64.67M | 62.84M | 62.31M | 60.3M | 66.49M | 64.89M | 62.66M |
Comprehensive Income | -4.39M | -2.9M | -3.18M | -1.64M | -347K | 297K | 36K | 6K | -544K | -793K |
Shareholders Equity | 147.93M | 148.74M | 146.44M | 145.29M | 144.55M | 144.56M | 142.17M | 148.19M | 145.85M | 143.27M |
Total Investments | 48.2M | 160.29M | 159.83M | 159.92M | 158.32M | 123.97M | 111.63M | 100.8M | 83.63M | 84.61M |