Malvern Bancorp, Inc.
MLVF · NASDAQ
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$0 | $4 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $1 | $0 | -$1 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$3 | $3 | $1 | -$3 |
| Other Non-Cash | -$0 | $10 | $6 | $2 |
| Operating Cash Flow | $6 | $15 | $12 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $80 | -$26 | -$114 |
| Inv. Purchases | -$54 | -$54 | -$30 | -$18 |
| Inv. Sales/Matur. | $6 | $30 | $25 | $32 |
| Other Inv. Act. | $121 | $2 | -$3 | -$3 |
| Investing Cash Flow | $74 | $58 | -$35 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $23 |
| Stock Repurch. | $0 | $0 | -$3 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$163 | $2 | -$69 | $216 |
| Financing Cash Flow | -$163 | $2 | -$69 | $216 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$83 | $75 | -$92 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $61 | $154 | $31 |
| End Cash | $53 | $137 | $61 | $154 |
| Free Cash Flow | $6 | $15 | $11 | $10 |