Malvern Bncp (MLVF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
16.97 +0.04 (+0.24%) 07/14/23 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 16.97 unch (unch) -
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,951 | -92 | 644 | 9,332 | 7,306 |
| Depreciation Amortization | 1,210 | 696 | 1,697 | 1,422 | 1,244 |
| Income taxes - deferred | 597 | 150 | -840 | 231 | 3,353 |
| Other Working Capital | -2,800 | 2,955 | 6 | -3,105 | -2,641 |
| Other Operating Activity | -58 | 11,047 | 10,219 | 2,361 | -204 |
| Operating Cash Flow | $5,900 | $14,756 | $11,726 | $10,241 | $9,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 20,123 |
| PPE Investments | -81 | -133 | -300 | -258 | 754 |
| Purchase Of Investment | -52,163 | -51,483 | -21,768 | 4,202 | -30,140 |
| Sale Of Investment | 4,434 | 27,943 | 16,263 | 9,440 | 4,545 |
| Net Loans | 120,154 | 79,841 | -26,028 | -113,911 | -68,682 |
| Other Investing Activity | 1,289 | 1,846 | -3,493 | -2,592 | -2,979 |
| Investing Cash Flow | $73,633 | $58,014 | $-35,326 | $-103,119 | $-76,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 200,000 | 300,000 | 25,000 | 70,000 | 140,000 |
| Debt Repayment | -230,000 | -344,225 | -28,050 | -57,525 | -142,500 |
| Common Stock Issued | N/A | 72 | N/A | 23,344 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,529 | -336 | N/A |
| Other Financing Activity | -20 | -719 | -20 | 456 | -248 |
| Financing Cash Flow | $-162,856 | $2,381 | $-68,504 | $215,587 | $-18,981 |
| Beginning Cash Position | 136,590 | 61,439 | 153,543 | 30,834 | 117,136 |
| End Cash Position | 53,267 | 136,590 | 61,439 | 153,543 | 30,834 |
| Net Cash Flow | $-83,323 | $75,151 | $-92,104 | $122,709 | $-86,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,900 | 14,756 | 11,726 | 10,241 | 9,058 |
| Capital Expenditure | -81 | -175 | -300 | -258 | -561 |
| Free Cash Flow | 5,819 | 14,581 | 11,426 | 9,983 | 8,497 |