Malvern Bancorp, Inc.
Simbol: MLVF
NASDAQ
16.97
USDTržna cena danes
25.4843
Razmerje P/E
3.1997
Razmerje PEG
129.73M
Kapaciteta MRK
- 0.00%
Donos DIV
Malvern Bancorp, Inc. (MLVF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Malvern Bancorp, Inc. (MLVF) skupna sredstva?
Malvern Bancorp, Inc. (MLVF) skupna sredstva so 1044360000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.935.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.634.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.211.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.775.
Kaj je Malvern Bancorp, Inc. (MLVF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6951000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 105000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 11058000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.