Malvern Bancorp, Inc. financial data

Industry
Savings Institution, Federally Chartered
Location
42 East Lancaster Avenue, Paoli, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
September 30

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 595 % -15.4%
Return On Equity 4.68 %
Return On Assets 0.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.64M shares +0.26%
Common Stock, Shares, Outstanding 7.64M shares +0.26%
Entity Public Float 98.2M USD
Common Stock, Value, Issued 76K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.59M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 7.59M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 256K USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.83M USD +19.6%
Income Tax Expense (Benefit) 1.94M USD +55.4%
Net Income (Loss) Attributable to Parent 6.89M USD +9.39%
Earnings Per Share, Basic 0.91 USD/shares +14.3%
Earnings Per Share, Diluted 0.91 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.5M USD -74.2%
Deferred Income Tax Assets, Net 4.05M USD +11.4%
Property, Plant and Equipment, Net 4.68M USD -14.6%
Operating Lease, Right-of-Use Asset 1.4M USD -35.7%
Assets 996M USD -9.72%
Liabilities 848M USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.39M USD -1165%
Retained Earnings (Accumulated Deficit) 69.7M USD +11%
Stockholders' Equity Attributable to Parent 148M USD +2.34%
Liabilities and Equity 996M USD -9.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7M USD
Net Cash Provided by (Used in) Financing Activities -29.4M USD +46.5%
Net Cash Provided by (Used in) Investing Activities 4.13M USD -92.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.84M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.3M USD -983%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.07M USD +42%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.89M USD +21.5%
Operating Lease, Liability 1.43M USD -35.2%
Depreciation 144K USD -9.43%
Payments to Acquire Property, Plant, and Equipment 48K USD +167%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.85M USD -652%
Lessee, Operating Lease, Liability, to be Paid 1.5M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 431K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 431K USD -4.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 199K USD +70.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 432K USD +0.23%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -847K USD -656%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153K USD -64.6%
Operating Lease, Payments 531K USD -40.5%
Additional Paid in Capital 86.1M USD
Current State and Local Tax Expense (Benefit) 457K USD
Current Federal Tax Expense (Benefit) 2.42M USD
Deferred Tax Assets, Net of Valuation Allowance 4.89M USD +21.5%
Deferred State and Local Income Tax Expense (Benefit) -109K USD -187%
Interest Expense 9.2M USD +25.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%