Malvern Bancorp, Inc.
Symbool: MLVF
NASDAQ
16.97
USDMarktprijs vandaag
25.4843
Koers/Winst Verhouding
3.1997
Koers/Winst Groei Verhouding
129.73M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Malvern Bancorp, Inc. (MLVF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Malvern Bancorp, Inc. (MLVF) totale activa?
Malvern Bancorp, Inc. (MLVF) totale activa is 1044360000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.935.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.211.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.775.
Wat is Malvern Bancorp, Inc. (MLVF) nettowinst (netto-inkomen)?
De nettowinst is 6951000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 105000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 11058000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.