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Malvern Bancorp Inc (MLVF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Malvern Bancorp Inc to Mar 31 2022 helps clarify how Mar 31 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
6 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income2.48
Depreciation & amortization0.29
Amortization of Other Assets-0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.22
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans-0.01
Gains Losses On Sales Of Other Real Estate-
Available For Sale Securities Gross Realized Gain Loss Net-
Loss On Sale Of Loans Net-
Originations Of Secondary Market Loans-1.21
Debt Securities Available For Sale Realized Gain Loss-
Increase Decrease In Operating Lease Liability Payments-
Amortization Of Unearned E S O P Award-
Valuation Allowance For Loan Held For Sale-
Bank Owned Life Insurance Income-0.55
Amortization Accretion Of Mortgage Servicing Rights Msrs0.01
Increase Decrease In Operating Lease Liability0.26
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Equity Securities Fv Ni-
Income taxes-0.40
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.58
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital4.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.07
Discontinued operations0.00
Net Cash flow from Operating Activities8.19
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds3.40
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Proceeds From Cash Surrender On Bank Owned Life Insurance-
Increase Decrease In Restricted Stock0.29
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total15.90
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities19.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.67
Long-term debt - borrowings-5.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-45.14
Other financing activities net0.00
Other net0.00
Increase In Advances From Borrowers For Taxes And Insurance-
Cash From Mutual Holding Company Reorganization-
Increase Decrease In Shortterm Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-49.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.08
Total Cash Flow-21.81
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About Malvern Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-014258

Figures are derived from filed reports and may be restated. Historical data is subject to revision.