Malvern Bancorp Balance Sheet - Annual (NASDAQ:MLVF)

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$21.7 $0 (0%) MLVF stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Malvern Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Malvern Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Malvern Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.23M. Whereas, Malvern Bancorp revenue was $27.57M and Malvern Bancorp operating cash flow was $9.33M for the same period. View latest and last 10 year balance sheet data to check Malvern Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash102.18M45.02M22.69M26.72M136.05M38.84M87.96M25.32M12.92M
Marketable Securities---------
Receivables576.71M393.79M387.39M403.26M458.52M507.91M549.43M595.79M573.98M
Inventory---10.36M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Malvern Bancorp Total Current Assets
678.9M438.81M410.08M440.35M594.57M546.76M637.39M621.11M586.91M
Property Plant & Equipment17.05M16.3M15.94M16.16M15.89M15.66M19.65M--
Accumulated Depreciation10.41M9.77M9.12M8.9M8.22M7.49M10.89M--
Malvern Bancorp Net Property Plant & Equipment
6.63M6.53M6.82M7.25M7.67M8.16M8.76M8.38M9.01M
Investment & Advances106.93M185.57M100.94M124.66M80.5M78.18M45.43M44.37M31.73M
Other Non-Current Assets-1.16M1.96M3.96M4.59M8.32M5.31M--
Deferred Charges8.82M2.87M2.37M2.46M6.77M7.46M4.46M-2.25M
Intangibles---------
Deposits & Other Assets19.96M20.71M20.07M22.84M17.68M17.67M19.13M17.75M9.58M
Malvern Bancorp Total Assets
821.27M655.69M542.26M601.55M711.81M666.56M720.5M691.63M639.5M
Notes Payable--------8.5M
Accounts Payable602.04M465.52M412.95M484.59M540.98M554.45M596.85M516.51M453.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.42M0.39M0.14M0.13M0.26M0.23M0.26M0.7M0.89M
Income Taxes Payable---------
Other Current Liabilities-------1.22M1.57M
Malvern Bancorp Total Current Liabilities
602.47M465.91M413.1M484.73M541.25M554.68M597.12M518.43M464.46M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt118M103M48M38M48.08M49.09M55.33M99.62M105.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.2M5.38M4.39M3.41M59.83M2.49M1.83M3.72M0.9M
Malvern Bancorp Total Liabilities
726.68M574.29M465.49M526.14M649.17M606.28M654.29M621.79M570.67M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus60.46M60.36M60.31M60.3M25.84M25.88M25.91M25.93M25.95M
Retained Earnings35.75M23.81M20.11M19.79M38.59M36.63M42.83M46.28M45.66M
Treasury Stock----0.47M0.47M0.47M0.01M-
Other Liabilities-1.69M-2.85M-3.72M-4.75M-1.39M-1.82M-2.11M-2.42M-2.84M
Malvern Bancorp Shareholders Equity
94.59M81.39M76.77M75.4M62.63M60.28M66.2M69.84M68.83M
Malvern Bancorp Total Liabilities & Shareholders Equity
821.27M655.69M542.26M601.55M711.81M666.56M720.5M691.63M639.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Malvern Bancorp stock price, and Malvern Bancorp historical stock prices show the stock price movement over time, and the Malvern Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Malvern Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Malvern Bancorp had total assets of $821.27M.
  • Liabilities: The total liabilities of Malvern Bancorp for 2016 total to $726.68M. Liabilities for a company like Malvern Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Malvern Bancorp Balance Sheet - Key Ratios

Current ratio
1.12
Debt to Equity ratio
1.23
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5680