Malvern Bancorp, Inc.
MLVF · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $35 | $53 | $40 |
| Short-Term Investments | $48 | $50 | $50 | $53 |
| Receivables | $5 | $5 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $841 | $856 | $4 | $4 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $106 | $110 | $110 | $107 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | -$106 | -$110 | $925 | $912 |
| Total NC Assets | $9 | $9 | $1,044 | $1,030 |
| Other Assets | $147 | $153 | -$4 | -$4 |
| Total Assets | $996 | $1,018 | $1,044 | $1,030 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $4 | $4 |
| Other Curr. Liab. | -$1 | -$4 | -$4 | -$6 |
| Total Curr. Liab. | $1 | $1 | $1 | $0 |
| LT Debt | $100 | $123 | $105 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$99 | -$122 | $793 | $798 |
| Total NC Liab. | $1 | $1 | $898 | $884 |
| Other Liabilities | $846 | $867 | -$1 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $848 | $869 | $898 | $884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $70 | $69 | $67 | $65 |
| AOCI | -$4 | -$3 | -$3 | -$2 |
| Other Equity | $83 | $82 | $82 | $82 |
| Total Equity | $148 | $149 | $146 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $996 | $1,018 | $1,044 | $1,030 |
| Net Debt | $69 | $88 | $52 | $48 |