Malvern Bancorp Balance Sheet - Quarterly (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. 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 revenue was $7.43M and Malvern Bancorp operating cash flow was $6.71M forĀ 2016-Q3. The balance sheet shows total liabilities of $709.65M and shareholders equity of $86.65M. View Malvern Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash83.93M63.59M61.13M45.02M28.66M56.24M51.85M22.69M45.95M17.62M
Marketable Securities----------
Receivables556.68M517.71M464.21M393.79M374.3M379.5M385.01M387.39M393.88M410.43M
Inventory0.3M---0.65M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Malvern Bancorp Total Current Assets
640.92M581.31M525.34M438.81M403.62M435.75M436.86M410.08M439.83M428.05M
Property Plant & Equipment---16.3M---15.94M--
Accumulated Depreciation---9.77M---9.12M--
Malvern Bancorp Net Property Plant & Equipment
6.65M6.49M6.48M6.53M6.5M6.59M6.71M6.82M6.89M7.03M
Investment & Advances126.38M153.16M171.68M185.57M189.75M164.25M135.78M100.94M104.98M122.2M
Other Non-Current Assets0.7M0.7M1.16M1.16M1.36M1.43M1.49M1.96M1.64M2.35M
Deferred Charges1.59M2.2M2.87M2.87M2.81M2.94M2.41M2.37M2.57M2.53M
Intangibles----------
Deposits & Other Assets20.04M20.11M19.59M20.71M20.18M20.13M19.88M20.07M22.15M22.36M
Malvern Bancorp Total Assets
796.3M763.98M727.14M655.69M624.24M631.1M603.17M542.26M578.08M584.55M
Notes Payable-------8.5M--
Accounts Payable579.04M548.79M534.7M465.52M443.21M444.14M440.62M412.95M446.03M458.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.43M0.43M0.39M0.39M0.34M0.3M0.25M0.14M0.14M0.12M
Income Taxes Payable----------
Other Current Liabilities----------
Malvern Bancorp Total Current Liabilities
579.47M549.22M535.09M465.91M443.56M444.45M440.87M413.1M446.18M458.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt123M123M103M103M93M98M78M48M48M45M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.17M7.07M6.39M5.38M7.86M8.62M6.4M4.39M7.23M5.43M
Malvern Bancorp Total Liabilities
709.65M679.29M644.49M574.29M544.43M551.08M525.28M465.49M501.42M509.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus60.43M60.41M60.38M60.36M60.34M60.33M60.32M60.31M60.31M60.31M
Retained Earnings28.01M26.42M25.15M23.81M22.65M21.44M20.43M20.11M19.82M19.43M
Treasury Stock----------
Other Liabilities-1.86M-2.21M-2.95M-2.85M-3.25M-1.81M-2.94M-3.72M-3.53M-4.54M
Malvern Bancorp Shareholders Equity
86.65M84.69M82.65M81.39M79.81M80.02M77.88M76.77M76.66M75.26M
Malvern Bancorp Total Liabilities & Shareholders Equity
796.3M763.98M727.14M655.69M624.24M631.1M603.17M542.26M578.08M584.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Malvern Bancorp stock price, and Malvern Bancorp historical stock prices show the stock price movement over time, and the Malvern Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Malvern Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Malvern Bancorp had total assets of $796.3M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Malvern Bancorp is $709.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MLVF stock.
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