Malvern Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Malvern Bancorp's balance sheet done over the years? Its assets were worth $1,044,360,000 last year, which is less than in the previous period. 86% of Malvern Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $897,915,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2013 | 601554000 | 526.14M | 87.46% |
|---|---|---|---|
| 2014 | 542264000 | 465.49M | 85.84% |
| 2015 | 655690000 | 574.29M | 87.59% |
| 2016 | 821272000 | 726.68M | 88.48% |
| 2017 | 1046012000 | 943.49M | 90.2% |
| 2018 | 1033951000 | 923.12M | 89.28% |
| 2019 | 1265222000 | 1.12B | 88.74% |
| 2020 | 1211377000 | 1.06B | 87.92% |
| 2021 | 1209143000 | 1.06B | 88.24% |
| 2022 | 1044360000 | 897.91M | 85.98% |
MLVF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.26M | 136.59M | 61.43M | 153.54M | 30.83M | 117.13M | 96.76M | 40.26M | 19.18M | 23.68M |
Short term investments | 49.84M | 42.31M | 31.54M | 18.41M | 24.29M | 14.58M | 66.38M | 128.35M | 100.94M | 124.66M |
Net receivables | 4.25M | 3.51M | 3.71M | 4.25M | 3.8M | 3.13M | 2.55M | 2.48M | 1.32M | 1.37M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 4.25M | 182.41M | 96.69M | 176.20M | 3.8M | 3.13M | 2.55M | 2.48M | 1.32M | 1.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.23M | 7.57M | 8.91M | 6.67M | 7.18M | 7.50M | 6.63M | 6.53M | 6.82M | 7.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 109.98M | 70.82M | 46.51M | 40.89M | 54.39M | 49.50M | 106.93M | 185.57M | 100.94M | 124.66M |
Other non-current assets | 925.42M | -78.39M | -55.42M | -47.57M | 972.38M | 989.00M | 707.69M | 463.58M | 434.49M | 469.62M |
Total non-current assets | 1.04B | 78.39M | 55.42M | 47.57M | 1.03B | 1.04B | 821.27M | 655.69M | 542.26M | 601.55M |
Total assets | 1.04B | 1.20B | 1.21B | 1.26B | 1.03B | 1.04B | 821.27M | 655.69M | 542.26M | 601.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.72M | -1.25M | -1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.83M | 2.67M | 0 | 2.5M | 5M | 0 | 0 | 0 | 0 |
Total current liabilities | 543K | 572K | 728K | 978K | 3.28M | 5.69M | 427K | 396K | 149K | 139K |
| Non-current liabilities: | ||||||||||
Long term debt | 105M | 116.76M | 157.44M | 157.61M | 142.46M | 142.30M | 118M | 103M | 48M | 38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 792.91M | -116.76M | -157.44M | -157.61M | 780.66M | 796.18M | 608.68M | 471.29M | 417.49M | 488.14M |
Total non-current liabilities | 897.91M | 116.76M | 157.44M | 157.61M | 923.12M | 943.49M | 726.68M | 574.29M | 465.49M | 526.14M |
Total liabilities | 897.91M | 1.06B | 1.06B | 1.12B | 923.12M | 943.49M | 726.68M | 574.29M | 465.49M | 526.14M |
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