Malvern Bancorp, Inc.
MLVF · NASDAQ
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,951 | -$92 | $3,601 | $9,332 |
| Dep. & Amort. | $1,152 | $1,499 | $812 | $806 |
| Deferred Tax | $597 | $150 | -$636 | $231 |
| Stock-Based Comp. | $538 | $471 | $489 | $498 |
| Change in WC | -$2,924 | $2,984 | $1,462 | -$3,105 |
| Other Non-Cash | -$414 | $9,744 | $5,998 | $2,479 |
| Operating Cash Flow | $5,900 | $14,756 | $11,726 | $10,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$175 | -$300 | -$258 |
| Net Acquisitions | $0 | $79,883 | -$26,028 | -$113,936 |
| Inv. Purchases | -$53,839 | -$53,661 | -$30,146 | -$17,890 |
| Inv. Sales/Matur. | $6,110 | $30,121 | $24,641 | $31,532 |
| Other Inv. Act. | $121,443 | $1,846 | -$3,493 | -$2,592 |
| Investing Cash Flow | $73,633 | $58,014 | -$35,326 | -$103,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $72 | $0 | $23,344 |
| Stock Repurch. | $0 | $0 | -$2,529 | -$336 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$162,856 | $2,381 | -$68,504 | $215,612 |
| Financing Cash Flow | -$162,856 | $2,381 | -$68,504 | $215,612 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$83,323 | $75,151 | -$92,104 | $122,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,590 | $61,439 | $153,543 | $30,834 |
| End Cash | $53,267 | $136,590 | $61,439 | $153,543 |
| Free Cash Flow | $5,819 | $14,581 | $11,426 | $9,983 |