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Malvern Bancorp MLVF
$ 16.97 0.0%

Quarterly report 2023-Q1
added 05-12-2023

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Malvern Bancorp Balance Sheet 2011-2024 | MLVF

Annual Balance Sheet Malvern Bancorp

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - 122 M 22.5 M 114 M 30.2 M 87.6 M 191 M 130 M -87.6 M -83.8 M 15.6 M

Long Term Debt

- - 159 M 158 M 142 M 142 M 118 M 103 M 48 M - 48.1 M 49.1 M

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - - 24.6 M 24.5 M 24.3 M 127 M 106 M 50.4 M 7.43 M 54.9 M -

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

898 M 1.07 B 1.07 B 1.12 B 923 M 943 M 727 M 574 M 465 M 587 M 649 M 606 M

Deferred Revenue

- - 3.48 M - - - - - - - - -

Retained Earnings

67.2 M 60.3 M 63.3 M 59.7 M 50.4 M 43.1 M 35.8 M 23.8 M 20.1 M 38.4 M 38.6 M 36.6 M

Total Assets

1.04 B 1.21 B 1.21 B 1.27 B 1.03 B 1.05 B 821 M 656 M 542 M 684 M 712 M 667 M

Cash and Cash Equivalents

53.3 M 137 M 61.4 M 154 M 30.8 M 117 M 96.8 M 40.3 M 19.2 M 23.7 M 132 M 33.5 M

Book Value

146 M 142 M 144 M 143 M 111 M 103 M 94.6 M 81.4 M 76.8 M 96.9 M 62.6 M 60.3 M

Total Shareholders Equity

146 M 142 M 143 M 144 M 136 M 103 M 96.2 M 82.7 M 77.2 M 75.4 M 62.6 M 60.3 M

All numbers in USD currency

Quarterly Balance Sheet Malvern Bancorp

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

848 M 869 M 898 M 884 M 959 M 1.01 B 1.07 B 1.04 B 1.06 B 1.08 B 1.07 B 1.07 B 1.07 B 1.12 B 1.13 B 1.12 B 1.12 B 993 M 923 M 923 M 923 M 954 M 943 M 943 M 943 M 782 M 725 M 725 M 783 M 644 M 573 M 574 M 574 M 525 M 465 M 465 M 465 M 519 M 526 M 526 M 526 M 590 M 649 M 649 M 590 M - 606 M - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

69.7 M 69.2 M 67.2 M 64.7 M 62.8 M 62.3 M 60.3 M 66.5 M 64.9 M 62.7 M 60.4 M 60.4 M 60.4 M 60.5 M 59.7 M 59.7 M 62.2 M 52.4 M 50.4 M 50.4 M 50.4 M 43.5 M 43.1 M 43.1 M 43.1 M 38.3 M 37.3 M 37.3 M 36.9 M 25.2 M 25.2 M 23.8 M 23.8 M 20.4 M 20.1 M 20.1 M 20.1 M 19.9 M 19.8 M 19.8 M 19.8 M - 38.6 M 38.6 M - - - - -

Total Assets

996 M 1.02 B 1.04 B 1.03 B 1.1 B 1.15 B 1.21 B 1.19 B 1.21 B 1.22 B 1.21 B 1.21 B 1.22 B 1.26 B 1.27 B 1.27 B 1.26 B 1.13 B 1.03 B 1.03 B 1.13 B 1.06 B 1.05 B 1.05 B 1.05 B 879 M 821 M 821 M 879 M 727 M 656 M 656 M 656 M 603 M 542 M 542 M 542 M 594 M 602 M 602 M 602 M 688 M 712 M 712 M 688 M - 667 M - -

Cash and Cash Equivalents

31.5 M 35 M 53.3 M 39.8 M 122 M 135 M 137 M 105 M 109 M 109 M 61.4 M 61.4 M 61.4 M 160 M 154 M 154 M 160 M 99.9 M 30.8 M 30.8 M 99.9 M 129 M 117 M 117 M 129 M 63.3 M 96.8 M 96.8 M 63.3 M 56.4 M 40.3 M 40.3 M 56.4 M 48.1 M 19.2 M 19.2 M 48.1 M 22.7 M 23.7 M 23.7 M 22.7 M 116 M 132 M 132 M 116 M 57.8 M 33.5 M - -

Book Value

148 M 149 M 146 M 145 M 145 M 145 M 142 M 148 M 146 M 143 M 141 M 141 M 153 M 148 M 143 M 143 M 143 M 140 M 111 M 111 M 205 M 103 M 103 M 103 M 103 M 97.1 M 96.2 M 96.2 M 95.7 M 82.7 M 82.7 M 81.4 M 81.4 M 77.9 M 77.2 M 76.8 M 76.8 M 74.6 M 75.4 M 75.4 M 75.4 M 98.1 M 62.6 M 62.6 M 98.1 M - 60.3 M - -

Total Shareholders Equity

148 M 149 M 146 M 145 M 145 M 145 M 142 M 148 M 146 M 143 M 141 M 143 M 143 M 144 M 143 M 143 M 144 M 136 M 111 M 111 M 136 M 103 M 103 M 103 M 103 M 97.1 M 96.2 M 96.2 M 97.1 M 84 M 82.7 M 81.4 M 82.7 M 77.9 M 77.2 M 76.8 M 77.9 M 74.6 M 75.4 M 75.4 M 74.6 M 98.1 M 62.6 M 62.6 M 98.1 M 61.7 M 60.3 M - -

All numbers in USD currency