Malvern Bancorp Inc (MLVF)

US5614091032 - Common Stock

16.97  +0.04 (+0.24%)

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 TTM
(2023-3-31)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6.89M6.95M-90.00K3.60M9.33M
Depreciation Amortization
595.00K627.00K630.00K750.00K760.00K
Income Taxes - Deferred
301.00K597.00K150.00K-640.00K230.00K
Change In Working Capital
-5.04M-3.66M12.85M6.83M-970.00K
Interest Paid
8.30M5.71M10.51M17.35M18.39M
Taxes Paid
0.000.002.37M1.48M1.37M
Other non cash items
1.23M1.39M1.22M1.19M880.00K
OPERATING CASH FLOW
3.97M5.90M14.76M11.73M10.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-166.00K-81.00K-180.00K-300.00K-260.00K
Other Investing Activity
5.05M73.71M58.19M-35.03M-102.86M
INVESTING CASH FLOW
4.88M73.63M58.01M-35.33M-103.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A20.00M-4.23M-50.00K-2.53M
Stock Issued/Repurchased
N/A0.0070.00K-2.53M23.01M
Other Financing Activity
-119.43M-182.86M6.53M-65.93M195.10M
FINANCING CASH FLOW
-99.43M-162.86M2.38M-68.50M215.59M
 
CHANGE IN CASH
-90.58M-83.32M75.15M-92.10M122.71M
 
FREE CASH FLOW
Operating Cash Flow
3.97M5.90M14.76M11.73M10.24M
Capital Expenditure
-166.00K-81.00K-180.00K-300.00K-260.00K
FREE CASH FLOW
3.81M5.82M14.58M11.43M9.98M

All data in USD

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