Malvern Bancorp, Inc.
MLVF · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,455 | $35,007 | $53,267 | $39,759 |
| Short-Term Investments | $48,199 | $50,385 | $49,844 | $53,080 |
| Receivables | $4,829 | $4,675 | $4,252 | $3,671 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $840,856 | $855,823 | $4,252 | $3,671 |
| Property Plant & Equip (Net) | $4,684 | $5,134 | $5,231 | $6,760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105,831 | $109,908 | $109,985 | $106,842 |
| Tax Assets | $4,045 | $3,649 | $3,722 | $3,975 |
| Other NC Assets | -$105,831 | -$109,908 | $925,422 | $911,976 |
| Total NC Assets | $8,729 | $8,783 | $1,044,360 | $1,029,553 |
| Other Assets | $146,715 | $153,186 | -$4,252 | -$3,671 |
| Total Assets | $996,300 | $1,017,792 | $1,044,360 | $1,029,553 |
| Liabilities | – | – | – | – |
| Payables | $1,246 | $1,068 | $543 | $350 |
| Short-Term Debt | $0 | $0 | $0 | $1,428 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,649 | $3,722 | $3,975 |
| Other Curr. Liab. | -$1,246 | -$3,649 | -$4,265 | -$5,753 |
| Total Curr. Liab. | $1,246 | $1,068 | $543 | $350 |
| LT Debt | $100,000 | $123,000 | $105,000 | $86,428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$98,754 | -$121,932 | $792,915 | $797,835 |
| Total NC Liab. | $1,246 | $1,068 | $897,915 | $884,263 |
| Other Liabilities | $845,882 | $866,921 | -$543 | -$350 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $848,374 | $869,057 | $897,915 | $884,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | $69,726 | $69,155 | $67,247 | $64,669 |
| AOCI | -$4,391 | -$2,903 | -$3,176 | -$1,638 |
| Other Equity | $82,515 | $82,407 | $82,298 | $82,183 |
| Total Equity | $147,926 | $148,735 | $146,445 | $145,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $996,300 | $1,017,792 | $1,044,360 | $1,029,553 |
| Net Debt | $68,545 | $87,993 | $51,733 | $48,097 |