MLVF — Malvern Bancorp Cashflow Statement

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FinancialsConservativeSmall Cap

Annual cashflow statement for Malvern Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2018 September 30th	C2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.31	9.33	3.6	-0.092	6.95
Depreciation
Deferred Taxes
Non-Cash Items	0.634	0.884	1.19	1.22	1.39
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.99	-0.967	6.83	12.9	-3.66
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	9.06	10.2	11.7	14.8	5.9
Capital Expenditures	-0.561	-0.258	-0.3	-0.175	-0.081
Purchase of Fixed Assets
Other Investing Cash Flow Items	-75.8	-103	-35	58.2	73.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-76.4	-103	-35.3	58	73.6
Financing Cash Flow Items	-16.5	195	-65.9	6.53	-183
Deposits
FHLB Borrowings
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19	216	-68.5	2.38	-163
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-86.3	123	-92.1	75.2	-83.3