Malvern Bancorp, Inc.
Malvern Bancorp, Inc.
MLVF
Valuace
35
Růst
30
Zdraví
78
Cena
$ 16.97
Dnes
-0.05 (-0.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues31.731.631.829.831.730.326.720.817.717.318.220.421.321.4
Cost of Revenues2.34.83.23.02.92.92.62.32.52.32.11.90.00.0
Gross Profit29.526.828.626.828.827.524.118.615.315.016.118.521.321.4
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues7.38.28.57.87.57.97.47.98.08.5
Cost of Revenues0.70.90.00.72.50.80.00.00.70.9
Gross Profit6.67.48.57.15.17.17.47.97.27.7
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses11.511.110.810.39.99.78.88.18.310.310.79.69.410.0
Depreciation & Amortization1.11.21.50.80.80.80.80.70.70.60.70.80.81.0
Total Operating Expenses7.311.1-32.1-21.5-19.99.78.88.18.310.310.79.69.410.0
Operating Income22.214.6-0.38.311.824.629.121.216.215.117.721.70.58.6
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses3.03.02.82.82.82.72.82.62.72.7
Depreciation & Amortization0.10.10.70.20.10.21.00.20.20.2
Total Operating Expenses0.90.92.82.82.82.72.82.62.72.7
Operating Income8.85.24.63.62.04.3-19.74.47.99.0
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income38.334.738.043.847.039.633.525.020.220.022.325.829.733.1
Interest Expense9.25.710.417.118.613.09.46.75.25.16.98.410.213.6
Other Expense-17.0-5.7-32.2-34.7-31.011.68.76.03.70.3-12.82.6-9.7-5.0
IBT8.88.9-0.38.311.811.68.76.03.70.3-12.82.6-9.7-5.0
Income Tax Expense1.91.9-0.21.92.54.32.9-6.08.90.06.00.6-3.6-1.9
Net Income6.97.0-0.16.49.37.35.811.93.70.3-18.82.0-6.1-3.1
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income10.410.29.28.58.28.78.89.39.410.5
Interest Expense3.92.61.41.31.41.72.02.32.73.3
Other Expense-8.1-6.2-1.4-1.3-1.4-1.7-8.32.12.93.0
IBT0.82.53.22.30.72.7-8.32.12.93.0
Income Tax Expense0.20.60.60.50.10.6-2.10.50.70.7
Net Income0.61.92.61.80.52.0-6.21.62.22.3
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$0.91$0.92$-0.01$0.08$1.22$1.13$0.90$1.86$0.58$0.05$-2.96$0.33$-1.04$-0.53
EPS Diluted$0.91$0.92$-0.01$0.08$1.22$1.13$0.90$1.86$0.58$0.05$-2.96$0.33$-1.04$-0.53
Shares Outstanding7.67.67.57.67.66.56.46.46.46.46.45.95.95.9
Diluted Shares Outstanding7.67.67.57.67.66.56.46.46.46.46.45.95.95.9
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$0.08$0.25$0.34$0.24$0.07$0.27$-0.82$0.21$0.30$0.30
EPS Diluted$0.08$0.25$0.34$0.24$0.07$0.27$-0.82$0.21$0.30$0.30
Shares Outstanding7.67.67.67.67.67.67.57.57.57.5
Diluted Shares Outstanding7.67.67.67.67.67.67.67.57.57.5
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents31.553.3136.661.4153.530.8117.196.840.319.223.7131.933.581.4
Short Term Investments48.249.842.331.518.424.314.666.4128.4100.9124.780.50.00.0
Total Cash & ST Investments50.0103.1178.993.0172.055.1131.7163.1168.6120.1148.4131.933.581.4
Accounts Receivable4.84.33.53.74.33.83.12.62.51.31.41.51.92.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets840.94.3182.496.7176.23.83.12.62.51.31.41.51.92.1
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents31.535.053.339.8122.0134.9136.6105.0108.9109.2
Short Term Investments48.250.449.853.154.241.740.834.528.935.2
Total Cash & ST Investments50.052.3103.192.8176.2176.6177.4139.5137.8144.4
Accounts Receivable4.84.74.33.73.53.43.53.43.64.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets840.9855.84.33.73.53.43.53.43.64.1
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.75.27.68.96.77.27.56.66.56.87.37.78.28.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments105.8110.070.846.540.954.449.5106.9185.6100.9124.780.578.245.4
Other Long-Term Assets-105.8925.4-78.4-55.4-47.6972.4989.0707.7463.6434.5469.6623.6580.2666.3
Total Long-Term Assets8.71,044.478.455.447.61,034.01,046.0821.3655.7542.3601.6711.8666.6720.5
Total Assets996.31,044.41,209.11,211.41,265.21,034.01,046.0821.3655.7542.3601.6711.8666.6720.5
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment4.75.15.26.87.07.37.68.18.48.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments105.8109.9110.0106.8104.182.370.866.354.749.4
Other Long-Term Assets-105.8-109.9925.4912.0992.41,063.61,130.81,111.41,143.31,162.9
Total Long-Term Assets8.78.81,044.41,029.61,103.61,153.21,209.11,185.71,206.41,220.9
Total Assets996.31,017.81,044.41,029.61,102.31,153.21,209.11,185.71,206.41,220.9
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable1.20.50.60.71.00.80.70.40.40.10.10.30.20.3
Short-Term Debt0.00.01.82.70.02.55.00.00.00.00.00.00.00.0
Other Current Liabilities-1.2-3.7-0.6-0.7-1.00.00.00.00.00.00.00.00.00.0
Current Liabilities1.20.50.60.71.03.35.70.40.40.10.10.30.20.3
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable1.21.10.50.40.40.80.60.90.61.1
Short-Term Debt0.00.00.01.41.61.70.00.02.45.0
Other Current Liabilities-1.2-3.6-3.7-5.4-1.6-1.7-3.50.0-2.40.0
Current Liabilities1.21.10.50.40.40.80.60.90.66.1
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt100.0105.0116.8157.4157.6142.5142.3118.0103.048.038.048.149.155.3
Capital Leases0.00.01.82.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities848.4897.91,067.01,065.01,122.7923.1943.5726.7574.3465.5526.1649.2606.3654.3
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt100.0123.0105.086.486.686.7116.8117.1137.2157.3
Capital Leases0.00.00.01.41.61.71.82.22.42.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities848.4869.1897.9884.3957.71,008.61,067.01,037.61,060.61,077.7
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings69.767.260.366.159.750.443.135.823.820.119.838.636.642.8
Comprehensive Income-4.4-3.20.0-1.1-0.60.60.1-0.1-1.1-1.8-2.70.60.40.2
Total Common Equity147.9146.4142.2146.3142.5110.8102.594.681.476.875.462.660.366.2
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings69.769.267.264.762.862.360.366.564.962.7
Comprehensive Income-4.4-2.9-3.2-1.6-0.30.30.00.0-0.5-0.8
Total Common Equity147.9148.7146.4145.3144.6144.6142.2148.2145.9143.3
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt100.0105.0116.8157.4157.6145.0147.3118.0103.048.038.048.149.155.3
Book Value147.9146.4142.2146.3142.5110.8102.594.681.476.875.462.660.366.2
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value147.9148.7146.4145.3144.6144.6142.2148.2145.9143.3
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income6.97.0-0.13.69.37.35.811.93.70.3-18.82.0-6.1-3.1
Depreciation & Amortization1.11.21.50.80.80.80.80.70.70.60.70.80.81.0
Stock-Based Compensation0.50.50.50.50.50.50.40.20.20.20.20.10.10.0
Change Working Capital-3.8-2.93.01.5-3.1-2.6-1.00.9-0.30.3-0.30.72.2-6.1
Change In Accounts Receivable-1.4-0.70.20.6-0.5-0.7-0.6-0.1-1.20.10.10.40.00.0
Change In Accounts Payable0.90.0-0.2-0.30.20.10.30.00.20.0-0.10.00.0-0.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.80.00.0
Other Non-cash Items-1.1-0.49.76.02.5-0.31.81.90.0-1.110.4-0.213.910.1
Cash from Operations4.05.914.811.710.29.19.89.33.20.0-1.93.97.8-0.4
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income0.61.92.61.80.52.0-6.21.62.22.3
Depreciation & Amortization0.10.10.70.20.10.21.00.20.20.2
Stock-Based Compensation0.10.10.10.20.10.10.10.10.10.1
Change Working Capital0.34.81.6-10.59.0-3.18.4-6.30.00.9
Change In Accounts Receivable-0.2-0.4-0.6-0.2-0.10.1-0.10.20.5-0.4
Change In Accounts Payable0.20.50.20.0-0.40.2-0.40.3-0.40.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.50.0-1.70.01.4-0.28.80.4-0.61.2
Cash from Operations1.27.04.4-8.611.1-1.012.0-3.91.94.8
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-0.2-0.1-0.2-0.3-0.3-0.6-1.6-0.8-0.4-0.4-0.4-0.3-0.2-1.2
Acquisitions0.00.079.9-26.0-113.90.00.00.00.00.20.20.10.00.0
Investments-12.4-53.8-53.7-30.1-17.9-30.1-0.3-2.1-164.3-5.3-93.7-55.7-71.3-33.6
Sales of Investment4.46.130.124.631.524.757.181.680.930.945.765.438.920.5
Other Investing Activities13.0121.41.8-3.5-2.6-70.3-262.2-183.0-6.031.129.042.525.636.1
Cash from Investing4.973.658.0-35.3-103.1-76.4-207.0-104.2-89.856.5-19.352.0-7.121.8
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-0.10.00.00.00.00.00.00.0-0.1-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.1-7.0-5.5-25.6-15.7-8.0-22.7-12.5-10.5
Sales of Investment2.80.60.50.51.04.13.311.77.28.0
Other Investing Activities12.63.53.4-6.558.665.9-4.634.916.335.1
Cash from Investing15.34.1-3.1-11.534.054.2-9.423.910.932.5
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-315.4-230.0-344.2-28.1-57.5-142.5-145.0-106.0-38.0-4.5-20.1-1.0-6.2-47.3
Debt Issued328.9218.2303.527.970.2140.2174.3121.093.014.510.00.00.0102.6
Issuance of Common Stock0.00.00.10.023.30.00.00.00.00.00.056.70.00.0
Repurchase of Common Stock0.00.00.0-2.5-0.30.00.00.00.00.00.00.00.0-0.5
Dividends Paid0.00.00.00.0-249.60.00.00.00.00.00.00.0-0.1-0.3
Other Financing Activities216.067.1346.5-37.9499.8123.5362.5257.4145.6-56.5-67.0-13.1-42.382.7
Cash from Financing-99.4-162.92.4-68.5215.6-19.0217.5151.4107.6-61.0-87.142.6-48.734.6
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.0-200.0-0.40.0-30.0-70.0-90.0-90.0-94.2
Debt Issued-23.018.0218.60.3-0.1-0.169.769.964.994.9
Issuance of Common Stock0.00.00.00.00.00.00.10.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-20.1-29.4212.2-61.8-58.0-24.998.966.076.9104.7
Cash from Financing-20.1-29.412.2-62.2-58.0-54.929.0-24.0-13.110.5
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-90.6-83.375.2-92.1122.7-86.320.456.521.1-4.5-108.298.4-47.956.1
Closing Cash Balance31.553.3136.661.4153.530.8117.196.840.319.223.7131.933.581.4
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash-3.6-18.313.5-82.3-12.9-1.731.6-4.0-0.347.8
Closing Cash Balance31.535.053.339.8122.0134.9136.6105.0108.9109.2
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow3.85.814.611.410.08.58.28.62.9-0.4-2.33.67.6-1.5
Real Free Cash Flow3.35.314.110.99.58.07.88.32.7-0.6-2.53.57.5-1.5
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow1.17.04.3-8.611.1-1.012.0-4.01.84.7
Real Free Cash Flow1.06.84.2-8.811.0-1.111.8-4.11.74.6
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