Malvern Bancorp Balance Sheet - Quarterly (NASDAQ:MLVF)

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$20.7 $0.9 (4.55%) MLVF stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Malvern Bancorp balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Malvern Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.25M. Whereas, Malvern Bancorp revenue was $7.43M and Malvern Bancorp operating cash flow was $9.33M for the same period. View Malvern Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Malvern Bancorp Total Current Assets
Property Plant & Equipment17.05M---16.3M---15.94M-
Accumulated Depreciation10.41M---9.77M---9.12M-
Malvern Bancorp Net Property Plant & Equipment
Investment & Advances106.93M126.38M153.16M171.68M185.57M189.75M164.25M135.78M100.94M104.98M
Other Non-Current Assets-0.7M0.7M1.16M1.16M1.36M1.43M1.49M1.96M1.64M
Deferred Charges8.82M1.59M2.2M2.87M2.87M2.81M2.94M2.41M2.37M2.57M
Deposits & Other Assets19.96M20.04M20.11M19.59M20.71M20.18M20.13M19.88M20.07M22.15M
Malvern Bancorp Total Assets
Notes Payable--------8.5M-
Accounts Payable602.04M579.04M548.79M534.7M465.52M443.21M444.14M440.62M412.95M446.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.42M0.43M0.43M0.39M0.39M0.34M0.3M0.25M0.14M0.14M
Income Taxes Payable----------
Other Current Liabilities----------
Malvern Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt118M123M123M103M103M93M98M78M48M48M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.2M7.17M7.07M6.39M5.38M7.86M8.62M6.4M4.39M7.23M
Malvern Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus60.46M60.43M60.41M60.38M60.36M60.34M60.33M60.32M60.31M60.31M
Retained Earnings35.75M28.01M26.42M25.15M23.81M22.65M21.44M20.43M20.11M19.82M
Treasury Stock----------
Other Liabilities-1.69M-1.86M-2.21M-2.95M-2.85M-3.25M-1.81M-2.94M-3.72M-3.53M
Malvern Bancorp Shareholders Equity
Malvern Bancorp Total Liabilities & Shareholders Equity
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: MLVF total assets, which was at $821.27M for 2016-Q4 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 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 $726.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MLVF stock.

Malvern Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio