Malvern Bancorp Balance Sheet - Annual (NASDAQ:MLVF)

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$20.4 $0.15 (0.74%) MLVF stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Malvern Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Malvern Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Malvern Bancorp balance sheet for 2015 shows total assets of $655.69M. Malvern Bancorp revenue was $27.58M and Malvern Bancorp operating cash flow was $3.24M for the same year. View latest and last 10 year balance sheet data to check Malvern Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008
Cash45.02M22.69M26.72M136.05M38.84M87.96M25.32M12.92M
Marketable Securities--------
Receivables393.79M387.39M403.26M458.52M507.91M549.43M595.79M573.98M
Inventory--10.36M-----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Malvern Bancorp Total Current Assets
438.81M410.08M440.35M594.57M546.76M637.39M621.11M586.91M
Property Plant & Equipment16.3M15.94M16.16M15.89M15.66M19.65M--
Accumulated Depreciation9.77M9.12M8.9M8.22M7.49M10.89M--
Malvern Bancorp Net Property Plant & Equipment
6.53M6.82M7.25M7.67M8.16M8.76M8.38M9.01M
Investment & Advances185.57M100.94M124.66M80.5M78.18M45.43M44.37M31.73M
Other Non-Current Assets1.16M1.96M3.96M4.59M8.32M5.31M--
Deferred Charges2.87M2.37M2.46M6.77M7.46M4.46M-2.25M
Intangibles--------
Deposits & Other Assets20.71M20.07M22.84M17.68M17.67M19.13M17.75M9.58M
Malvern Bancorp Total Assets
655.69M542.26M601.55M711.81M666.56M720.5M691.63M639.5M
Notes Payable-------8.5M
Accounts Payable465.52M412.95M484.59M540.98M554.45M596.85M516.51M453.49M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.39M0.14M0.13M0.26M0.23M0.26M0.7M0.89M
Income Taxes Payable--------
Other Current Liabilities------1.22M1.57M
Malvern Bancorp Total Current Liabilities
465.91M413.1M484.73M541.25M554.68M597.12M518.43M464.46M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt103M48M38M48.08M49.09M55.33M99.62M105.29M
Non-Current Capital Leases--------
Other Long-Term Liabilities5.38M4.39M3.41M59.83M2.49M1.83M3.72M0.9M
Malvern Bancorp Total Liabilities
574.29M465.49M526.14M649.17M606.28M654.29M621.79M570.67M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus60.36M60.31M60.3M25.84M25.88M25.91M25.93M25.95M
Retained Earnings23.81M20.11M19.79M38.59M36.63M42.83M46.28M45.66M
Treasury Stock---0.47M0.47M0.47M0.01M-
Other Liabilities-2.85M-3.72M-4.75M-1.39M-1.82M-2.11M-2.42M-2.84M
Malvern Bancorp Shareholders Equity
81.39M76.77M75.4M62.63M60.28M66.2M69.84M68.83M
Malvern Bancorp Total Liabilities & Shareholders Equity
655.69M542.26M601.55M711.81M666.56M720.5M691.63M639.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Malvern Bancorp historical stock prices and the current Malvern Bancorp stock price can tell you how the stock price has moved, whereas the Malvern Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Malvern Bancorp owns and has monetary significance. MLVF assets grew from $542.26M in 2014 to $655.69M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MLVF stock had total liabilities of $574.29M for year 2015.
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