Malvern Bancorp, Inc.
Symbol: MLVF
NASDAQ
16.97
USDDzisiejsza cena rynkowa
25.4843
Wskaźnik P/E
3.1997
Wskaźnik PEG
129.73M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Malvern Bancorp, Inc. (MLVF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Malvern Bancorp, Inc. (MLVF) aktywów ogółem?
Malvern Bancorp, Inc. (MLVF) całkowite aktywa to 1044360000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.935.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.634.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.211.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.775.
Co to jest Malvern Bancorp, Inc. (MLVF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6951000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 105000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 11058000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.