Malvern Bancorp, Inc.
MLVF · NASDAQ
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $137 | $61 | $154 |
| Short-Term Investments | $50 | $42 | $32 | $18 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $182 | $97 | $176 |
| Property Plant & Equip (Net) | $5 | $8 | $9 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $110 | $71 | $47 | $41 |
| Tax Assets | $4 | $4 | $3 | $3 |
| Other NC Assets | $925 | -$78 | -$55 | -$48 |
| Total NC Assets | $1,044 | $78 | $55 | $48 |
| Other Assets | -$4 | $948 | $1,059 | $1,041 |
| Total Assets | $1,044 | $1,209 | $1,211 | $1,265 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $2 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | -$1 | -$2 | $0 |
| Other Curr. Liab. | -$4 | $1 | -$1 | -$1 |
| Total Curr. Liab. | $1 | $1 | $1 | $1 |
| LT Debt | $105 | $117 | $157 | $158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $793 | -$117 | -$157 | -$158 |
| Total NC Liab. | $898 | $117 | $157 | $158 |
| Other Liabilities | -$1 | $950 | $907 | $964 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $898 | $1,067 | $1,065 | $1,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $67 | $60 | $66 | $60 |
| AOCI | -$3 | $0 | -$1 | -$1 |
| Other Equity | $82 | $82 | $81 | $83 |
| Total Equity | $146 | $142 | $146 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,044 | $1,209 | $1,211 | $1,265 |
| Net Debt | $52 | -$18 | $99 | $4 |