Malvern Bancorp, Inc.
Symbol: MLVF
NASDAQ
16.97
USDMarkedspris i dag
25.4843
P/E-forhold
3.1997
PEG Ratio
129.73M
MRK Cap
- 0.00%
DIV Udbytte
Malvern Bancorp, Inc. (MLVF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 103.1 | 178.9 | 93 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 49.8 | 42.3 | 31.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.3 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4.3 | 182.4 | 96.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.2 | 7.6 | 8.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 74.9 | 51.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 110 | 70.8 | 46.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.7 | 3.5 | 3.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 925.4 | -78.4 | -55.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1044.4 | 78.4 | 55.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | -4.3 | 948.3 | 1059.3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1044.4 | 1209.1 | 1211.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.5 | 0.6 | 0.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1.8 | 2.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 105 | 116.8 | 157.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -3.7 | -0.6 | -0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 897.9 | 116.8 | 157.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -0.5 | 949.6 | 906.9 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.8 | 2.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 897.9 | 1067 | 1065 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 67.2 | 60.3 | 66.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.2 | 0 | -1.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82.3 | 81.8 | 81.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 146.4 | 142.2 | 146.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1044.4 | 1209.1 | 1211.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 146.4 | 142.2 | 146.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 159.8 | 113.1 | 78.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 105 | 116.8 | 157.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 51.7 | -19.8 | 96 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7 | -0.1 | 3.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1.5 | 0.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | 0.1 | -0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.9 | 3 | 1.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.7 | 0.2 | 0.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -0.2 | -0.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 3 | 1.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | 9.7 | 6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | -0.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 79.9 | -26 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -53.8 | -53.7 | -30.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.1 | 30.1 | 24.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 121.4 | 1.8 | -3.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 73.6 | 58 | -35.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -230 | -344.2 | -28.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2.5 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 67.1 | 346.5 | -37.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -162.9 | 2.4 | -68.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -83.3 | 75.2 | -92.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.3 | 136.6 | 61.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 136.6 | 61.4 | 153.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5.9 | 14.8 | 11.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | -0.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5.8 | 14.6 | 11.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31.6 | 31.8 | 29.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.8 | 3.2 | 3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26.8 | 28.6 | 26.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.9 | -43 | -31.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11.1 | -32.1 | -21.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11.1 | -32.1 | -21.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.7 | 38 | 43.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.7 | 10.4 | 17.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.7 | -32.2 | -34.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | -43 | -31.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.7 | -32.2 | -34.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.7 | 10.4 | 17.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1.5 | 0.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14.6 | -0.3 | 8.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.9 | -0.3 | 8.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | -0.2 | 1.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7 | -0.1 | 6.4 |
Ofte stillede spørgsmål
Hvad er Malvern Bancorp, Inc. (MLVF) samlede aktiver?
Malvern Bancorp, Inc. (MLVF) samlede aktiver er 1044360000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.935.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.634.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.211.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.775.
Hvad er Malvern Bancorp, Inc. (MLVF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 6951000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 105000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 11058000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.