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 | 571K | 1.91M | 2.58M | 1.83M | 522K | 2.02M | -6.19M | 1.6M | 2.22M | 2.27M |
Depreciation & Amortization | 147K | 148K | 688K | 161K | 147K | 156K | 969K | 179K | 157K | 194K |
Stock-Based Compensation | 108K | 109K | 115K | 197K | 115K | 111K | 136K | 118K | 112K | 105K |
Other Working Capital | 256K | 4.7M | 1.99M | -10.27M | 9.53M | -3.41M | 8.94M | -6.87M | -55K | 958K |
Other Non-Cash Items | 479K | 34K | -1.67M | 48K | 1.45M | -235K | 8.81M | 367K | -646K | 1.21M |
Deferred Income Tax | -396K | n/a | 1.04M | -343K | -171K | 69K | -141K | 146K | 66K | 79K |
Change in Working Capital | 280K | 4.8M | 1.6M | -10.46M | 9.02M | -3.08M | 8.43M | -6.35M | -32K | 934K |
Operating Cash Flow | 1.19M | 7M | 4.35M | -8.57M | 11.08M | -966K | 12.01M | -3.94M | 1.88M | 4.8M |
Capital Expenditures | -67K | -48K | -21K | -34K | -8K | -18K | -45K | -28K | -52K | -50K |
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 | n/a | 120K | -7M | -5.49M | -25.64M | -15.71M | -8M | -22.66M | -12.5M | -10.5M |
Sales Maturities Of Investments | 2.85M | 552K | 497K | 518K | 1.04M | 4.05M | 3.25M | 11.72M | 7.16M | 7.99M |
Other Investing Acitivies | 12.56M | 3.5M | 3.44M | -6.5M | 58.64M | 65.86M | -4.56M | 34.92M | 16.3M | 35.07M |
Investing Cash Flow | 15.34M | 4.13M | -3.09M | -11.5M | 34.03M | 54.19M | -9.35M | 23.95M | 10.91M | 32.51M |
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 | n/a | 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 | -20.08M | -29.39M | 12.24M | -62.2M | -57.99M | -54.91M | 28.98M | -23.97M | -13.1M | 10.47M |
Financial Cash Flow | -20.08M | -29.39M | 12.24M | -62.2M | -57.99M | -54.91M | 28.98M | -23.97M | -13.1M | 10.47M |
Net Cash Flow | -3.55M | -18.26M | 13.51M | -82.26M | -12.88M | -1.69M | 31.64M | -3.96M | -308K | 47.78M |
Free Cash Flow | 1.12M | 6.96M | 4.33M | -8.6M | 11.07M | -984K | 11.97M | -3.96M | 1.83M | 4.75M |