Malvern Bancorp Balance Sheet - Annual (NASDAQ:MLVF)

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$24.7 $0.05 (0.2%) MLVF stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Malvern Bancorp stock analysis. As in our Malvern Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Malvern Bancorp balance sheet for 2016 shows cash on hand of $102.18M. The cash has increased by $57.16M. Malvern Bancorp revenue was $27.57M and Malvern Bancorp operating cash flow was $9.33M. 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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Apart from balance sheet items, an investor would do well to keep track of the Malvern Bancorp stock price by looking at Malvern Bancorp historical stock prices. One can compare PE with industry average by looking at the Malvern Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: MLVF total assets, which was at $821.27M for 2016 is a balance sheet item representing value of what Malvern Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MLVF stock had total liabilities of $726.68M for year 2016.
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Malvern Bancorp Balance Sheet - Key Ratios

Current ratio
1.16
Debt to Equity ratio
1.57
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7300