Malvern Bancorp Balance Sheet - Annual (NASDAQ:MLVF)

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$25.25 $0.15 (0.6%) MLVF stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Malvern Bancorp, and helps in 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. A company releases its balance sheet every quarter along with its quarterly results. Malvern Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.43M. Whereas, Malvern Bancorp revenue was $27.57M and Malvern Bancorp operating cash flow was $9.33M for the same period. View latest 0 year balance sheet data to check Malvern Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.201620152014201320122011201020092008
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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Looking at Malvern Bancorp historical stock prices and the current Malvern Bancorp stock price can tell you how the stock price has moved, whereas the Malvern Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Malvern Bancorp owns and has monetary significance. MLVF assets grew from $655.69M in 2015 to $821.27M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Malvern Bancorp is $726.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MLVF stock.
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Malvern Bancorp Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
1.43
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.72