Malvern Bancorp MLVF
$ 16.97
0.0%
Quarterly report 2023-Q1
added 05-12-2023
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