Malvern Bancorp Cash Flow - Annual (NASDAQ:MLVF)

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$20.4 $0.15 (0.74%) MLVF stock closing price Dec 02, 2016 (Closing)

The Malvern Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Malvern Bancorp profits and Malvern Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Malvern Bancorp stock analysis. Malvern Bancorp had a positive net income cash flow of $3.69M for the latest year. This report is very useful in measuring the short term viability of a company. Malvern Bancorp saw a outflow of $146.25M from investing activities for 2015. View details of Malvern Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008
Malvern Bancorp Net Income Cash Flow
3.69M0.32M-18.8M1.95M-6.11M-3.12M1.01M1.45M
Depreciation Depletion Amortization Cash-Flow1.87M-0.06M-0.31M-0.37M-0.12M-0.11M1.06M-0.18M
Net Increase (Decrease) in Assets Liabilities-0.31M0.01M0.17M1.2M2.77M-6.1M1.45M-0.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.01M-0.29M17.09M1.11M11.28M8.98M1.62M0.38M
Malvern Bancorp Net Cash from (used by) Operating Activities
3.24M-0.03M-1.85M3.9M7.82M-0.35M5.14M1.38M
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.4M-0.43M-0.28M-0.22M-1.18M-0.27M-0.31M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-83.35M25.63M-47.98M9.7M-70.38M-13.16M-40.28M-93.23M
Other Cash Inflow (Outflow) from Investment Activities-6.01M31.28M29.15M42.53M25.59M36.13M-0.23M-0.19M
Malvern Bancorp Net Cash from (used by) Invesment Activities
-89.75M56.5M-19.26M51.95M-7.06M21.78M-40.8M-93.74M
Issuance (Purchase) of Equity Shares---56.67M--0.45M-0.01M23.5M
Issuance (Repayment) of Debt Securities55M10M-10.08M-1.01M-6.23M-44.28M-41.91M
Increase (Decrease) in Bank & Other Borrowings-------8.5M0.5M
Payment of Dividends & Other Cash Distributions-------0.41M-0.11M
Other Cash from (used by) Financing Activities
Malvern Bancorp Net Cash from (used by) Financing Activities
107.58M-60.97M-87.1M42.55M-48.65M34.63M48.05M86.3M
Effect of Exchange Rate Changes on Cash--------
Malvern Bancorp Net Change in Cash & Cash Equivalents
21.07M-4.5M-108.22M98.41M-47.89M56.07M12.4M-6.04M
Cash & Equivalents at Beginning of Year19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M
Cash & Equivalents at Year End40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Malvern Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Malvern Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Malvern Bancorp had a Net Change in Cash and Cash Equivalents of $21.07M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Malvern Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.24M for MLVF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.24M for MLVF in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Malvern Bancorp earned $168.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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