Malvern Bancorp, Inc.
Simbol: MLVF
NASDAQ
16.97
USDPrețul de piață astăzi
25.4843
Raportul P/E
3.1997
Raportul PEG
129.73M
MRK Cap
- 0.00%
Randament DIV
Malvern Bancorp, Inc. (MLVF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Malvern Bancorp, Inc. (MLVF) totalul activelor?
Malvern Bancorp, Inc. (MLVF) activele totale sunt 1044360000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.935.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.634.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.211.
Care este venitul total al întreprinderii?
Venitul total este 0.775.
Care este Malvern Bancorp, Inc. (MLVF) profitul net (venitul net)?
Profitul net (venitul net) este 6951000.000.
Care este datoria totală a firmei?
Datoria totală este 105000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 11058000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.