Malvern Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Malvern Bancorp generated cash of $5,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$162,856,000 last year. Net change in cash is therefore -$83,323,000.
Cash Flow
| 2013 | -1.85M | -19.26M | -87.10M |
|---|---|---|---|
| 2014 | -33K | 56.50M | -60.97M |
| 2015 | 3.24M | -89.75M | 107.58M |
| 2016 | 9.33M | -104.21M | 151.37M |
| 2017 | 9.83M | -206.96M | 217.50M |
| 2018 | 9.05M | -76.37M | -18.98M |
| 2019 | 10.24M | -103.14M | 215.61M |
| 2020 | 11.72M | -35.32M | -68.50M |
| 2021 | 14.75M | 58.01M | 2.38M |
| 2022 | 5.9M | 73.63M | -162.85M |
MLVF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.59M | 61.43M | 153.54M | 30.83M | 117.13M | 96.76M | 40.26M | 19.18M | 23.68M | 131.91M |
Operating activities | ||||||||||
Net income | 6.95M | -92K | 3.60M | 9.33M | 7.30M | 5.81M | 11.94M | 3.69M | 323K | -18.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.15M | 1.49M | 812K | 806K | 803K | 784K | 723K | 728K | 616K | 689K |
Stock-based compensation expense | 538K | 471K | 489K | 498K | 0 | 0 | 0 | 0 | 0 | 169K |
| Deferred income tax benefit | 538K | 471K | 489K | 498K | 0 | 0 | 0 | 0 | 0 | 169K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -740K | 165K | 576K | -453K | -661K | -581K | -74K | -1.16M | 82K | 117K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -29K | -156K | -250K | 194K | 90K | 267K | 31K | 247K | 10K | -127K |
Cash generated by operating activities | 5.9M | 14.75M | 11.72M | 10.24M | 9.05M | 9.83M | 9.33M | 3.24M | -33K | -1.85M |
Investing activities | ||||||||||
Purchases Of Investments | -53.83M | -53.66M | -30.14M | -17.89M | -30.14M | -250K | -2.11M | -164.25M | -5.25M | -93.69M |
Investments In Property Plant And Equipment | -81K | -175K | -300K | -258K | -561K | -1.59M | -752K | -388K | -404K | -440K |
Acquisitions Net | 0 | 79.88M | -26.02M | -113.93M | 0 | 0 | 0 | 30K | 160K | 158K |
Cash generated by investing activities | 73.63M | 58.01M | -35.32M | -103.14M | -76.37M | -206.96M | -104.21M | -89.75M | 56.50M | -19.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 72K | 0 | 23.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -2.52M | -336K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -344.22M | -28.05M | 0 | -142.5M | 0 | -106M | 0 | -4.5M | -20.08M |
Cash used in financing activities | -162.85M | 2.38M | -68.50M | 215.61M | -18.98M | 217.50M | 151.37M | 107.58M | -60.97M | -87.10M |
Net Change In Cash | -83.32M | 75.15M | -92.10M | 122.70M | -86.30M | 20.37M | 56.49M | 21.07M | -4.5M | -108.22M |
Cash at end of period | 53.26M | 136.59M | 61.43M | 153.54M | 30.83M | 117.13M | 96.76M | 40.26M | 19.18M | 23.68M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |