Malvern Bancorp Cash Flow - Quarterly (NASDAQ:MLVF)

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$20.7 $0.9 (4.55%) MLVF stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Malvern Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Malvern Bancorp profits one has to check the income statement and for Malvern Bancorp debt one has to check the balance sheet. 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 $11.94M for the latest quarter. This report is very useful in measuring the short term viability of a company. MLVF increase in investments stood at a negative value of $-104.21M for the latest 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Malvern Bancorp Net Income Cash Flow
11.94M4.19M2.61M1.34M3.69M2.53M1.32M0.32M0.32M0.02M
Depreciation Depletion Amortization Cash-Flow2.71M2.42M1.77M1.05M1.87M1.35M0.77M-2.28M-0.06M-0.37M
Net Increase (Decrease) in Assets Liabilities0.88M-1.09M-0.28M-0.53M-0.31M0.36M1.13M0.78M0.01M0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.2M1.18M0.55M-0.43M-2.01M-1.29M-1.98M-0.49M-0.29M-0.83M
Malvern Bancorp Net Cash from (used by) Operating Activities
9.33M6.71M4.66M1.42M3.24M2.96M1.25M-1.66M-0.03M-0.29M
Increase (Decrease) in Prop Plant And Equipment-0.75M-0.59M-0.27M-0.1M-0.38M-0.18M-0.1M-0.06M-0.4M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments79.53M60.33M32.94M14.3M-83.35M-88.32M-60.44M-31.08M25.63M21.95M
Other Cash Inflow (Outflow) from Investment Activities-182.99M-163.98M-124.23M-69.68M-6.01M12.92M7.97M2.66M31.28M22.68M
Malvern Bancorp Net Cash from (used by) Invesment Activities
-104.21M-104.24M-91.55M-55.48M-89.75M-75.57M-52.57M-28.48M56.5M44.32M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities15M20M20M-55M45M50M30M10M-
Increase (Decrease) in Bank & Other Borrowings---------10M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities136.37M115.65M84.67M70.16M52.58M32.72M33.77M29.02M-70.97M-35.26M
Malvern Bancorp Net Cash from (used by) Financing Activities
151.37M135.65M104.67M70.16M107.58M77.72M83.77M59.02M-60.97M-25.26M
Effect of Exchange Rate Changes on Cash----------
Malvern Bancorp Net Change in Cash & Cash Equivalents
56.49M38.12M17.78M16.1M21.07M5.1M32.45M28.86M-4.5M18.76M
Cash & Equivalents at Beginning of Year40.26M19.18M23.68M131.91M33.49M81.39M25.32M12.92M18.96M-
Cash & Equivalents at Year End96.76M78.38M58.04M56.37M40.26M24.29M51.64M48.05M19.18M42.45M
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 has cash of $96.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Malvern Bancorp stock price.
  • 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 $9.33M 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 $9.33M for MLVF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $151.37M 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.
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Key Financial Ratios For Malvern Bancorp Cash Flow

FCF margin
0.33