Malvern Bancorp Inc (MLVF) Stock Balance Sheet
NASDAQ:MLVF - Nasdaq - US5614091032 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.28M | 3.27M | 69.79M | 11.48M | 980.00K | |||
| Investments | 156.05M | 180.86M | 178.61M | 106.12M | 204.62M | |||
| Net Loans | 786.00M | 801.85M | 903.00M | 1.03B | 1.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.68M | 5.23M | 7.60M | 8.90M | 6.70M | |||
| Other Non-Current Assets | 4.42M | 3.72M | 3.50M | 3.70M | 2.80M | |||
| TOTAL ASSETS | 996.30M | 1.04B | 1.21B | 1.21B | 1.27B | |||
| LIABILITIES | ||||||||
| Total Deposits | 740.18M | 785.32M | 938.20M | 890.90M | 953.80M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | 0.00 | 0.00 | 4.20M | 4.30M | |||
| Short Term Debt | N/A | 0.00 | 0.00 | 4.20M | 4.30M | |||
| Accrued Expenses | N/A | N/A | 1.80M | 2.70M | N/A | |||
| Accounts Payable | 1.25M | 543.00K | 600.00K | 700.00K | 1.00M | |||
| Total Current Liabilities | 1.25M | 543.00K | 2.40M | 7.60M | 5.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.00M | 25.00M | 24.90M | 24.80M | 24.60M | |||
| Other Non-Current Liabilities | 6.95M | 7.05M | 11.50M | 14.40M | 10.30M | |||
| Total Non-Current Liabilities | 847.13M | 897.37M | 1.06B | 1.06B | 1.12B | |||
| TOTAL LIABILITIES | 848.37M | 897.91M | 1.07B | 1.07B | 1.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 69.73M | 67.25M | 60.30M | 60.40M | 59.70M | |||
| Additional Paid In Capital | 86.06M | 85.92M | 85.50M | 85.10M | 84.80M | |||
| Common Shares | 76.00K | 76.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -2.86M | -2.86M | -2.90M | -2.90M | -300.00K | |||
| Other Shareholders' Equity | -1.90M | 2.43M | -900.00K | -2.00M | -1.70M | |||
| Shares Outstanding | 7.64M | 7.63M | 7.60M | 7.60M | 7.80M | |||
| Tangible Book Value per Share | 19.35 | 19.18 | 18.71 | 18.50 | 18.27 | |||
| Total Shareholders' Equity | 147.93M | 146.44M | 142.20M | 140.60M | 142.50M | |||
| TOTAL LIABILITIES AND EQUITY | 996.30M | 1.04B | 1.21B | 1.21B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.17 | 0.18 | 0.21 | 0.20 | |||
| Return On Assets (ROA) | 0.69% | 0.67% | -0.01% | 0.05% | 0.73% | |||
| Return On Equity (ROE) | 4.66% | 4.75% | -0.06% | 0.46% | 6.55% | |||
All data in USD , ROIC based on taxRate of 0.21