Malvern Bancorp Cash Flow - Quarterly (NASDAQ:MLVF)

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$20.75 $0.1 (0.48%) MLVF stock closing price Feb 22, 2017 (Closing)

The financial analysis of MLVF requires an investor to check the cash flows for Malvern Bancorp. Financials statements like the income statement and balance sheet show that the company has Malvern Bancorp profits and Malvern Bancorp debt, while the cash flow statement provides details of cash flow movments. Malvern Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Malvern Bancorp had cash and cash equivalents of $40.26M at the beginning of the quarter and $63.28M at quarter end for 2017-Q1.   The cash from operating activities for Malvern Bancorp is $1.22M for 2017-Q1, which saw a decrease of -86.92% from previous quarter. View details of Malvern Bancorp cash flows for latest & last 40 quarters.

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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
Malvern Bancorp Net Income Cash Flow
1.17M11.94M4.19M2.61M1.34M3.69M2.53M1.32M0.32M0.32M
Depreciation Depletion Amortization Cash-Flow0.14M2.71M2.42M1.77M1.05M1.87M1.35M0.77M-2.28M-0.06M
Net Increase (Decrease) in Assets Liabilities-1.12M0.88M-1.09M-0.28M-0.53M-0.31M0.36M1.13M0.78M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.03M-6.2M1.18M0.55M-0.43M-2.01M-1.29M-1.98M-0.49M-0.29M
Malvern Bancorp Net Cash from (used by) Operating Activities
1.22M9.33M6.71M4.66M1.42M3.24M2.96M1.25M-1.66M-0.03M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.75M-0.59M-0.27M-0.1M-0.35M-0.16M-0.09M-0.05M-0.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.57M79.53M60.33M32.94M14.3M-83.35M-88.32M-60.44M-31.08M25.63M
Other Cash Inflow (Outflow) from Investment Activities-94.41M-182.99M-163.98M-124.23M-69.68M-6.04M12.9M7.96M2.65M31.12M
Malvern Bancorp Net Cash from (used by) Invesment Activities
-92.15M-104.21M-104.24M-91.55M-55.48M-89.75M-75.57M-52.57M-28.48M56.5M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-15M20M20M-55M45M50M30M10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities57.45M136.37M115.65M84.67M70.16M52.58M32.72M33.77M29.02M-70.97M
Malvern Bancorp Net Cash from (used by) Financing Activities
57.45M151.37M135.65M104.67M70.16M107.58M77.72M83.77M59.02M-60.97M
Effect of Exchange Rate Changes on Cash----------
Malvern Bancorp Net Change in Cash & Cash Equivalents
-33.48M56.49M38.12M17.78M16.1M21.07M5.1M32.45M28.86M-4.5M
Cash & Equivalents at Beginning of Year40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M-
Cash & Equivalents at Year End63.28M96.76M78.38M58.04M56.37M40.26M24.29M51.64M48.05M19.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Malvern Bancorp stock price history provides the price history of a stock, Malvern Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Malvern Bancorp cash reduced QoQ to $1.17M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Malvern Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $1.22M for Malvern Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Malvern Bancorp generated $12.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $57.45M for Malvern Bancorp.
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