Malvern Bancorp Balance Sheet - Quarterly (NASDAQ:MLVF)

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$20.9 $0.15 (0.72%) MLVF stock closing price Feb 23, 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. 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 had a long term debt of $118M at the end of 2017-Q1. Malvern Bancorp operating cash flow was $1.22M while Malvern Bancorp revenue stood at $7.56M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash68.7M102.18M83.93M63.59M61.13M45.02M28.66M56.24M51.85M22.69M
Marketable Securities----------
Receivables671.33M576.71M556.68M517.71M464.21M393.79M374.3M379.5M385.01M387.39M
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
6.77M6.63M6.65M6.49M6.48M6.53M6.5M6.59M6.71M6.82M
Investment & Advances103.27M106.93M126.38M153.16M171.68M185.57M189.75M164.25M135.78M100.94M
Other Non-Current Assets--0.7M0.7M1.16M1.16M1.36M1.43M1.49M1.96M
Deferred Charges8.45M8.82M1.59M2.2M2.87M2.87M2.81M2.94M2.41M2.37M
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 Expenses0.45M0.42M0.43M0.43M0.39M0.39M0.34M0.3M0.25M0.14M
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 Liabilities6.2M6.2M7.17M7.07M6.39M5.38M7.86M8.62M6.4M4.39M
Malvern Bancorp Total Liabilities
783.27M726.68M709.65M679.29M644.49M574.29M544.43M551.08M525.28M465.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus60.5M60.46M60.43M60.41M60.38M60.36M60.34M60.33M60.32M60.31M
Retained Earnings36.93M35.75M28.01M26.42M25.15M23.81M22.65M21.44M20.43M20.11M
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
95.74M94.59M86.65M84.69M82.65M81.39M79.81M80.02M77.88M76.77M
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.
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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: 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 include short term loans and long term loans availed by the company to fund its business operations. MLVF stock had total liabilities of $783.27M for quarter 2017-Q1.
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Malvern Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4990