Malvern Bancorp Cash Flow - Annual (NASDAQ:MLVF)

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$21.5 $0 (0%) MLVF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Malvern Bancorp Net Income Cash Flow
11.94M3.69M0.32M-18.8M1.95M-6.11M-3.12M1.01M1.45M
Depreciation Depletion Amortization Cash-Flow2.71M1.87M-0.06M-0.31M-0.37M-0.12M-0.11M1.06M-0.18M
Net Increase (Decrease) in Assets Liabilities0.88M-0.31M0.01M0.17M1.2M2.77M-6.1M1.45M-0.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.2M-2.01M-0.29M17.09M1.11M11.28M8.98M1.62M0.38M
Malvern Bancorp Net Cash from (used by) Operating Activities
9.33M3.24M-0.03M-1.85M3.9M7.82M-0.35M5.14M1.38M
Increase (Decrease) in Prop Plant And Equipment-0.75M-0.35M-0.24M-0.28M-0.23M-0.22M-1.18M-0.27M-0.31M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments79.53M-83.35M25.63M-47.98M9.7M-70.38M-13.16M-40.28M-93.23M
Other Cash Inflow (Outflow) from Investment Activities-182.99M-6.04M31.12M29M42.48M25.59M36.13M-0.23M-0.19M
Malvern Bancorp Net Cash from (used by) Invesment Activities
-104.21M-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 Securities15M55M10M-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
151.37M107.58M-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
56.49M21.07M-4.5M-108.22M98.41M-47.89M56.07M12.4M-6.04M
Cash & Equivalents at Beginning of Year40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M
Cash & Equivalents at Year End96.76M40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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