Malvern Bancorp, Inc.
MLVF · NASDAQ
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,267 | $136,590 | $61,439 | $153,543 |
| Short-Term Investments | $49,844 | $42,313 | $31,541 | $18,411 |
| Receivables | $4,252 | $3,512 | $3,714 | $4,253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,252 | $182,415 | $96,694 | $176,207 |
| Property Plant & Equip (Net) | $5,231 | $7,573 | $8,912 | $6,678 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,512 | $3,714 | $4,253 |
| Long-Term Investments | $109,985 | $70,820 | $46,511 | $40,896 |
| Tax Assets | $3,722 | $3,530 | $3,476 | $2,840 |
| Other NC Assets | $925,422 | -$78,393 | -$55,423 | -$47,574 |
| Total NC Assets | $1,044,360 | $78,393 | $55,423 | $47,574 |
| Other Assets | -$4,252 | $948,335 | $1,059,260 | $1,041,441 |
| Total Assets | $1,044,360 | $1,209,143 | $1,211,377 | $1,265,222 |
| Liabilities | – | – | – | – |
| Payables | $543 | $572 | $728 | $978 |
| Short-Term Debt | $0 | $1,830 | $2,671 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,722 | -$1,258 | -$1,943 | $0 |
| Other Curr. Liab. | -$4,265 | $686 | -$728 | -$978 |
| Total Curr. Liab. | $543 | $572 | $728 | $978 |
| LT Debt | $105,000 | $116,764 | $157,447 | $157,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $792,915 | -$116,764 | -$157,447 | -$157,619 |
| Total NC Liab. | $897,915 | $116,764 | $157,447 | $157,619 |
| Other Liabilities | -$543 | $949,639 | $906,872 | $964,117 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $897,915 | $1,066,975 | $1,065,047 | $1,122,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $78 |
| Retained Earnings | $67,247 | $60,296 | $66,125 | $59,744 |
| AOCI | -$3,176 | $36 | -$1,088 | -$569 |
| Other Equity | $82,298 | $81,760 | $81,217 | $83,255 |
| Total Equity | $146,445 | $142,168 | $146,330 | $142,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,044,360 | $1,209,143 | $1,211,377 | $1,265,222 |
| Net Debt | $51,733 | -$17,996 | $98,679 | $4,076 |