Malvern Bancorp Balance Sheet - Quarterly (NASDAQ:MLVF)

Add to My Stocks
$22 $0 (0%) MLVF stock closing price May 26, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Malvern Bancorp balance sheet for 2017-Q2 shows total assets of $961.82M. Malvern Bancorp revenue was $8.72M and Malvern Bancorp operating cash flow was $2.69M for the same quarter. View Malvern Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash71.15M68.69M102.18M83.93M63.59M61.13M45.02M28.66M56.24M51.85M
Marketable Securities----------
Receivables755.89M671.32M576.71M556.68M517.71M464.21M393.79M374.3M379.5M385.01M
Inventory---0.3M---0.65M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Malvern Bancorp Total Current Assets
827.03M740.02M678.9M640.92M581.31M525.34M438.81M403.62M435.75M436.86M
Property Plant & Equipment--17.05M---16.3M---
Accumulated Depreciation--10.41M---9.77M---
Malvern Bancorp Net Property Plant & Equipment
6.9M6.76M6.63M6.65M6.49M6.48M6.53M6.5M6.59M6.71M
Investment & Advances98.73M103.26M106.93M126.38M153.16M171.68M185.57M189.75M164.25M135.78M
Other Non-Current Assets---0.7M0.7M1.16M1.16M1.36M1.43M1.49M
Deferred Charges7.88M8.44M8.82M1.59M2.2M2.87M2.87M2.81M2.94M2.41M
Intangibles----------
Deposits & Other Assets21.27M20.49M19.96M20.04M20.11M19.59M20.71M20.18M20.13M19.88M
Malvern Bancorp Total Assets
961.82M879M821.27M796.3M763.98M727.14M655.69M624.24M631.1M603.17M
Notes Payable10M-------8.5M-
Accounts Payable704.27M658.62M602.04M579.04M548.79M534.7M465.52M443.21M444.14M440.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.65M0.44M0.42M0.43M0.43M0.39M0.39M0.34M0.3M0.25M
Income Taxes Payable----------
Other Current Liabilities----------
Malvern Bancorp Total Current Liabilities
714.92M659.07M602.47M579.47M549.22M535.09M465.91M443.56M444.45M440.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt143M118M118M123M123M103M103M93M98M78M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.43M6.19M6.2M7.17M7.07M6.39M5.38M7.86M8.62M6.4M
Malvern Bancorp Total Liabilities
864.35M783.26M726.68M709.65M679.29M644.49M574.29M544.43M551.08M525.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus60.54M60.49M60.46M60.43M60.41M60.38M60.36M60.34M60.33M60.32M
Retained Earnings38.34M36.92M35.75M28.01M26.42M25.15M23.81M22.65M21.44M20.43M
Treasury Stock----------
Other Liabilities-1.47M-1.75M-1.69M-1.86M-2.21M-2.95M-2.85M-3.25M-1.81M-2.94M
Malvern Bancorp Shareholders Equity
97.46M95.73M94.59M86.65M84.69M82.65M81.39M79.81M80.02M77.88M
Malvern Bancorp Total Liabilities & Shareholders Equity
961.82M879M821.27M796.3M763.98M727.14M655.69M624.24M631.1M603.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: MLVF total assets, which was at $961.82M for 2017-Q2 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: 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 $864.35M.
.

Malvern Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5410