Malvern Bancorp Balance Sheet - Quarterly (NASDAQ:MLVF)

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$24 $0.8 (3.45%) MLVF stock closing price Feb 23, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Apart from analyzing Malvern Bancorp revenue Malvern Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Malvern Bancorp balance sheet for 2018 Q1 shows cash on hand of $134.57M. The company has a debt to equity ratio of 1.43.

View and download Malvern Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash134.57M122.69M118.88M71.14M68.69M102.18M83.93M63.59M61.13M45.02M
Marketable Securities----------
Receivables810.11M837.47M803.17M755.88M671.32M576.71M556.68M517.71M464.21M393.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
944.68M960.16M922.05M827.03M740.02M678.9M640.92M581.31M525.34M438.81M
Property Plant & Equipment-18.65M---17.05M---16.3M
Accumulated Depreciation-11.14M---10.41M---9.77M
Net Property Plant & Equipment
7.37M7.5M7.18M6.89M6.76M6.63M6.65M6.49M6.48M6.53M
Investment & Advances78.4M49.5M52.83M98.73M103.26M106.93M126.38M153.16M171.68M185.57M
Other Non-Current Assets--------1.16M1.16M
Deferred Charges3.79M6.67M7.91M7.88M8.44M8.82M1.59M2.2M2.87M2.87M
Intangibles----------
Deposits & Other Assets22.92M22.16M20.91M21.27M20.49M19.96M20.04M20.11M19.59M20.71M
Total Assets
1.06B1.05B1.01B961.81M879M821.27M796.3M763.98M727.14M655.69M
Notes Payable5M5M--------
Accounts Payable797.1M790.39M759.67M704.27M658.62M602.04M579.04M548.79M534.7M465.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.1M-1.06M-------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
803.2M796.09M760.73M714.92M659.07M602.47M579.47M549.22M535.09M465.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.34M142.3M142.26M143M118M118M123M123M103M103M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.42M5.09M8.24M6.43M6.19M6.2M7.17M7.07M6.39M5.38M
Total Liabilities
953.96M943.49M911.24M864.35M783.26M726.68M709.65M679.29M644.49M574.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus60.81M60.73M60.67M60.53M60.49M60.46M60.43M60.41M60.38M60.36M
Retained Earnings43.54M43.13M40.41M38.33M36.92M35.75M28.01M26.42M25.15M23.81M
Treasury Stock----------
Other Liabilities-1.22M-1.42M-1.48M-1.47M-1.75M-1.69M-1.86M-2.21M-2.95M-2.85M
Shareholders Equity103.2M102.52M99.66M97.46M95.73M94.59M86.65M84.69M82.65M81.39M
Total Liabilities & Shareholders Equity1.06B1.05B1.01B961.81M879M821.27M796.3M763.98M727.14M655.69M
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 $1.05B in 2017 Q4 to $1.06B in 2018 Q1. 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: This item on the balance sheet implies the firm's, in this case Malvern Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MLVF stock stand at $953.96M.

Malvern Bancorp Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
1.43
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.55