Malvern Bancorp Balance Sheet - Quarterly (NASDAQ:MLVF)

Add to My Stocks
$21.5 $0.5 (2.38%) MLVF stock closing price Mar 29, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Malvern Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Malvern Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.23M. Whereas, Malvern Bancorp revenue was $7.56M and Malvern Bancorp operating cash flow was $1.21M for the same period. View Malvern Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash68.69M102.18M83.93M63.59M61.13M45.02M28.66M56.24M51.85M22.69M
Marketable Securities----------
Receivables671.32M576.71M556.68M517.71M464.21M393.79M374.3M379.5M385.01M387.39M
Inventory--0.3M---0.65M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Malvern Bancorp Total Current Assets
740.02M678.9M640.92M581.31M525.34M438.81M403.62M435.75M436.86M410.08M
Property Plant & Equipment-17.05M---16.3M---15.94M
Accumulated Depreciation-10.41M---9.77M---9.12M
Malvern Bancorp Net Property Plant & Equipment
6.76M6.63M6.65M6.49M6.48M6.53M6.5M6.59M6.71M6.82M
Investment & Advances103.26M106.93M126.38M153.16M171.68M185.57M189.75M164.25M135.78M100.94M
Other Non-Current Assets--0.7M0.7M1.16M1.16M1.36M1.43M1.49M1.96M
Deferred Charges8.44M8.82M1.59M2.2M2.87M2.87M2.81M2.94M2.41M2.37M
Intangibles----------
Deposits & Other Assets20.49M19.96M20.04M20.11M19.59M20.71M20.18M20.13M19.88M20.07M
Malvern Bancorp Total Assets
879M821.27M796.3M763.98M727.14M655.69M624.24M631.1M603.17M542.26M
Notes Payable--------8.5M-
Accounts Payable658.62M602.04M579.04M548.79M534.7M465.52M443.21M444.14M440.62M412.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.44M0.42M0.43M0.43M0.39M0.39M0.34M0.3M0.25M0.14M
Income Taxes Payable----------
Other Current Liabilities----------
Malvern Bancorp Total Current Liabilities
659.07M602.47M579.47M549.22M535.09M465.91M443.56M444.45M440.87M413.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt118M118M123M123M103M103M93M98M78M48M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.19M6.2M7.17M7.07M6.39M5.38M7.86M8.62M6.4M4.39M
Malvern Bancorp Total Liabilities
783.26M726.68M709.65M679.29M644.49M574.29M544.43M551.08M525.28M465.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus60.49M60.46M60.43M60.41M60.38M60.36M60.34M60.33M60.32M60.31M
Retained Earnings36.92M35.75M28.01M26.42M25.15M23.81M22.65M21.44M20.43M20.11M
Treasury Stock----------
Other Liabilities-1.75M-1.69M-1.86M-2.21M-2.95M-2.85M-3.25M-1.81M-2.94M-3.72M
Malvern Bancorp Shareholders Equity
95.73M94.59M86.65M84.69M82.65M81.39M79.81M80.02M77.88M76.77M
Malvern Bancorp Total Liabilities & Shareholders Equity
879M821.27M796.3M763.98M727.14M655.69M624.24M631.1M603.17M542.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: MLVF total assets, which was at $879M for 2017-Q1 is a balance sheet item representing value of what Malvern Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Malvern Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MLVF stock stand at $783.26M.
.

Malvern Bancorp Balance Sheet - Key Ratios

Current ratio
1.12
Debt to Equity ratio
1.23
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5530