Malvern Bncp (MLVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,817 | 12,150 | 4,668 | 711 | -18,803 |
| Depreciation Amortization | 713 | 2,714 | 1,873 | -65 | -313 |
| Income taxes - deferred | 2,092 | -6,316 | -1,035 | -367 | 6,025 |
| Other Working Capital | -1,034 | 679 | -1,280 | -382 | 173 |
| Loans | 0 | 0 | 0 | -281 | 460 |
| Other Operating Activity | 2,244 | 107 | -980 | 351 | 10,608 |
| Operating Cash Flow | $9,832 | $9,334 | $3,246 | $-33 | $-1,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 583 | 2,437 | 6,032 | 14,138 | 27,534 |
| PPE Investments | -1,594 | -751 | -358 | -244 | -280 |
| Purchase Of Investment | 5,100 | 14,275 | -159,801 | -5,258 | -93,693 |
| Sale Of Investment | 51,119 | 62,818 | 70,413 | 16,751 | 18,171 |
| Purchase Sale Intangibles | N/A | N/A | -30 | -160 | -158 |
| Net Loans | -262,039 | -184,548 | -5,927 | 25,416 | 29,012 |
| Other Investing Activity | -135 | 1,557 | -118 | 5,705 | -11 |
| Investing Cash Flow | $-206,966 | $-104,212 | $-89,759 | $56,508 | $-19,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,264 | 121,000 | 93,000 | 14,500 | 10,000 |
| Debt Repayment | -145,000 | -106,000 | -38,000 | -4,500 | -20,085 |
| Other Financing Activity | -106 | -147 | 20 | 668 | -20,629 |
| Financing Cash Flow | $217,508 | $151,377 | $107,589 | $-60,975 | $-87,106 |
| Beginning Cash Position | 96,762 | 40,263 | 19,187 | 23,687 | 131,910 |
| End Cash Position | 117,136 | 96,762 | 40,263 | 19,187 | 23,687 |
| Net Cash Flow | $20,374 | $56,499 | $21,076 | $-4,500 | $-108,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,832 | 9,334 | 3,246 | -33 | -1,850 |
| Capital Expenditure | -1,594 | -752 | -358 | -244 | -282 |
| Free Cash Flow | 8,238 | 8,582 | 2,888 | -277 | -2,132 |