Malvern Bancorp Balance Sheet - Annual (NASDAQ:MLVF)

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$21 $0.1 (0.48%) MLVF stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company like Malvern Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Malvern Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Malvern Bancorp balance sheet for 2016 shows cash on hand of $102.18M. The cash has increased by $57.16M. Malvern Bancorp revenue was $27.57M and Malvern Bancorp operating cash flow was $9.33M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash102.18M45.02M22.69M26.72M136.05M38.84M87.96M25.32M12.92M
Marketable Securities---------
Receivables576.71M393.79M387.39M403.26M458.52M507.91M549.43M595.79M573.98M
Inventory---10.36M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Malvern Bancorp Total Current Assets
678.9M438.81M410.08M440.35M594.57M546.76M637.39M621.11M586.91M
Property Plant & Equipment17.05M16.3M15.94M16.16M15.89M15.66M19.65M--
Accumulated Depreciation10.41M9.77M9.12M8.9M8.22M7.49M10.89M--
Malvern Bancorp Net Property Plant & Equipment
6.63M6.53M6.82M7.25M7.67M8.16M8.76M8.38M9.01M
Investment & Advances106.93M185.57M100.94M124.66M80.5M78.18M45.43M44.37M31.73M
Other Non-Current Assets-1.16M1.96M3.96M4.59M8.32M5.31M--
Deferred Charges8.82M2.87M2.37M2.46M6.77M7.46M4.46M-2.25M
Intangibles---------
Deposits & Other Assets19.96M20.71M20.07M22.84M17.68M17.67M19.13M17.75M9.58M
Malvern Bancorp Total Assets
821.27M655.69M542.26M601.55M711.81M666.56M720.5M691.63M639.5M
Notes Payable--------8.5M
Accounts Payable602.04M465.52M412.95M484.59M540.98M554.45M596.85M516.51M453.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.42M0.39M0.14M0.13M0.26M0.23M0.26M0.7M0.89M
Income Taxes Payable---------
Other Current Liabilities-------1.22M1.57M
Malvern Bancorp Total Current Liabilities
602.47M465.91M413.1M484.73M541.25M554.68M597.12M518.43M464.46M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt118M103M48M38M48.08M49.09M55.33M99.62M105.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.2M5.38M4.39M3.41M59.83M2.49M1.83M3.72M0.9M
Malvern Bancorp Total Liabilities
726.68M574.29M465.49M526.14M649.17M606.28M654.29M621.79M570.67M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus60.46M60.36M60.31M60.3M25.84M25.88M25.91M25.93M25.95M
Retained Earnings35.75M23.81M20.11M19.79M38.59M36.63M42.83M46.28M45.66M
Treasury Stock----0.47M0.47M0.47M0.01M-
Other Liabilities-1.69M-2.85M-3.72M-4.75M-1.39M-1.82M-2.11M-2.42M-2.84M
Malvern Bancorp Shareholders Equity
94.59M81.39M76.77M75.4M62.63M60.28M66.2M69.84M68.83M
Malvern Bancorp Total Liabilities & Shareholders Equity
821.27M655.69M542.26M601.55M711.81M666.56M720.5M691.63M639.5M
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 $655.69M in 2015 to $821.27M in 2016 . 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: The total liabilities of Malvern Bancorp for 2016 total to $726.68M. Liabilities for a company like Malvern Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Malvern Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5170