Malvern Bancorp Balance Sheet - Annual (NASDAQ:MLVF)

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$24.8 $0.2 (0.81%) MLVF stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Malvern Bancorp balance sheet, apart from other financial statements, to value the business. 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $943.49M and shareholders equity of $102.52M. Malvern Bancorp revenue and Malvern Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Malvern Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash122.69M102.18M45.02M22.69M26.72M136.05M38.84M87.96M31.89M19.81M
Marketable Securities----------
Receivables837.47M576.71M393.79M387.39M403.26M458.52M507.91M549.43M595.79M573.98M
Inventory----10.36M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
960.16M678.9M438.81M410.08M440.35M594.57M546.76M637.39M627.68M593.8M
Property Plant & Equipment18.65M17.05M16.3M15.94M16.16M15.89M15.66M19.65M18.47M18.24M
Accumulated Depreciation11.14M10.41M9.77M9.12M8.9M8.22M7.49M10.89M10.08M9.23M
Net Property Plant & Equipment
7.5M6.63M6.53M6.82M7.25M7.67M8.16M8.76M8.38M9.01M
Investment & Advances49.5M106.93M185.57M100.94M124.66M80.5M78.18M45.43M31.93M24.83M
Other Non-Current Assets--1.16M1.96M3.96M4.59M8.32M5.31M5.87M-
Deferred Charges6.67M8.82M2.87M2.37M2.46M6.77M7.46M4.46M2.33M2.25M
Intangibles----------
Deposits & Other Assets22.16M19.96M20.71M20.07M22.84M17.68M17.67M19.13M15.42M9.58M
Total Assets
1.05B821.27M655.69M542.26M601.55M711.81M666.56M720.5M691.63M639.5M
Notes Payable5M---------
Accounts Payable790.39M602.04M465.52M412.95M484.59M540.98M554.45M596.85M516.51M453.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
796.09M602.47M465.91M413.1M484.73M541.25M554.68M597.12M517.21M454.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.3M118M103M48M38M48.08M49.09M55.33M99.62M113.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.09M6.2M5.38M4.39M3.41M59.83M2.49M1.83M4.95M2.48M
Total Liabilities
943.49M726.68M574.29M465.49M526.14M649.17M606.28M654.29M621.79M570.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus60.73M60.46M60.36M60.31M60.3M25.84M25.88M25.91M25.93M25.95M
Retained Earnings43.13M35.75M23.81M20.11M19.79M38.59M36.63M42.83M46.28M45.66M
Treasury Stock----------
Other Liabilities-1.42M-1.69M-2.85M-3.72M-4.75M-1.39M-1.82M-2.11M-2.42M-2.84M
Shareholders Equity102.52M94.59M81.39M76.77M75.4M62.63M60.28M66.2M69.84M68.83M
Total Liabilities & Shareholders Equity1.05B821.27M655.69M542.26M601.55M711.81M666.56M720.5M691.63M639.5M
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: An asset is a resource that a corporation like Malvern Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MLVF stock as of 2017 is $1.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $943.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MLVF stock.

Malvern Bancorp Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
1.4
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.57