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 Cash Flow 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 |
Net Income | 6.89M | 6.84M | 6.95M | -1.82M | -2.05M | -348K | -92K | 5.55M | 5.41M | 3.37M |
Depreciation & Amortization | 1.14M | 1.14M | 1.15M | 1.43M | 1.45M | 1.46M | 1.5M | 721K | 756K | 814K |
Stock-Based Compensation | 529K | 536K | 538K | 559K | 480K | 477K | 471K | 430K | 478K | 481K |
Other Working Capital | -3.32M | 5.96M | -2.15M | 4.8M | 8.2M | -1.39M | 2.98M | -8.31M | -809K | -1.01M |
Other Non-Cash Items | -1.11M | -145K | -414K | 10.07M | 10.39M | 8.3M | 9.74M | 3.96M | 2.85M | 5.75M |
Deferred Income Tax | 303K | 528K | 597K | -586K | -97K | 140K | 150K | -82K | -357K | -591K |
Change in Working Capital | -3.78M | 4.96M | -2.92M | 3.9M | 8.02M | -1.03M | 2.98M | -6.15M | -511K | -1.2M |
Operating Cash Flow | 3.98M | 13.87M | 5.9M | 13.56M | 18.19M | 8.99M | 14.76M | 4.44M | 8.63M | 8.63M |
Capital Expenditures | -170K | -111K | -81K | -105K | -99K | -143K | -175K | -186K | -226K | -247K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.37M | -38.01M | -53.84M | -54.84M | -72.01M | -58.87M | -53.66M | -47.62M | -41.05M | -35.39M |
Sales Maturities Of Investments | 4.41M | 2.61M | 6.11M | 8.87M | 20.07M | 26.19M | 30.12M | 31.92M | 26.64M | 30.89M |
Other Investing Acitivies | 13.01M | 59.08M | 121.44M | 113.44M | 154.86M | 112.52M | 81.73M | 79.53M | 21.12M | -5.84M |
Investing Cash Flow | 4.88M | 23.57M | 73.63M | 67.37M | 102.82M | 79.69M | 58.01M | 63.64M | 6.49M | -10.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 752K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -99.43M | -137.34M | -162.86M | -146.12M | -107.9M | -63M | 2.38M | -22.07M | -32.27M | -48.62M |
Financial Cash Flow | -99.43M | -137.34M | -162.86M | -146.12M | -107.9M | -63M | 2.38M | -22.07M | -32.27M | -48.62M |
Net Cash Flow | -90.57M | -99.89M | -83.32M | -65.19M | 13.11M | 25.68M | 75.15M | 46.01M | -17.15M | -50.58M |
Free Cash Flow | 3.81M | 13.76M | 5.82M | 13.46M | 18.09M | 8.85M | 14.58M | 4.25M | 8.4M | 8.38M |