Malvern Bancorp Cash Flow - Quarterly (NASDAQ:MLVF)

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$16.85 $0.1 (0.6%) MLVF stock closing price Oct 25, 2016 (Closing)

The financial analysis of MLVF requires an investor to check the cash flows for Malvern Bancorp. The profit-loss statement shows Malvern Bancorp profits, the balance sheet shows Malvern Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Malvern Bancorp stock analysis shows positive net income cash flow of $4.19M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Malvern Bancorp is $6.71M for 2016-Q3, which saw an increase of 43.99% from previous quarter. View details of Malvern Bancorp cash flows for latest & last 40 quarters.

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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
Malvern Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.42M1.77M1.05M1.87M1.35M--2.28M-0.06M-0.37M
Net Increase (Decrease) in Assets Liabilities-1.09M-0.28M-0.53M-0.31M0.36M-0.78M0.01M0.88M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.18M0.55M-0.43M-2.01M-1.29M--0.49M-0.29M-0.83M
Malvern Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.27M-0.1M-0.38M-0.18M--0.06M-0.4M-0.3M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments60.33M32.94M14.3M-83.35M-88.32M--31.08M25.63M21.95M
Other Cash Inflow (Outflow) from Investment Activities-163.98M-124.23M-69.68M-6.01M12.92M-2.66M31.28M22.68M
Malvern Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities20M20M-55M45M--10M5.5M
Increase (Decrease) in Bank & Other Borrowings--------4.5M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities115.65M84.67M70.16M52.58M32.72M-29.02M-70.97M-35.26M
Malvern Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Malvern Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M-
Cash & Equivalents at Year End78.38M58.04M56.37M40.26M24.29M-48.05M19.18M42.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $17.78M in 2016-Q2 to $38.12M in 2016-Q3. Apart from the Malvern Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Malvern Bancorp increased its cash from operating activities to $2.05M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-104.24M for MLVF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $135.65M for Malvern Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Malvern Bancorp Cash Flow

FCF margin