Financial Services » Banking | Malvern Bancorp Inc.

Malvern Bancorp Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
20,629.00
668.00
20.00
147.00
106.00
Funds from Operations
1,929.00
391.00
4,424.00
8,539.00
10,866.00
11,597
Changes in Working Capital
79.00
358.00
1,280.00
679.00
1,034.00
2,641
Net Operating Cash Flow
1,850.00
33.00
3,144.00
9,218.00
9,832.00
8,956
Capital Expenditures
440.00
404.00
388.00
752.00
1,594.00
Sale of Fixed Assets & Businesses
2.00
-
-
1.00
-
Purchase/Sale of Investments
42,962.00
27,860.00
83,444.00
80,038.00
56,667.00
Net Investing Cash Flow
19,267.00
56,508.00
89,657.00
104,096.00
206,966.00
Issuance/Reduction of Debt, Net
10,085.00
10,000.00
55,000.00
15,000.00
29,264.00
Net Financing Cash Flow
87,106.00
60,975.00
107,589.00
151,377.00
217,508.00
Net Change in Cash
108,223.00
4,500.00
21,076.00
56,499.00
20,374.00
Free Cash Flow
2,132.00
277.00
2,786.00
8,466.00
8,238.00
Other Sources
1,121.00
3,636.00
-
1,049.00
-
Other Uses
6,000.00
-
-
-
-
Increase in Loans
31,060.00
20,069.00
9,915.00
190,822.00
262,039.00
Decrease in Loans
60,072.00
45,485.00
4,090.00
6,390.00
-
Decrease in Deposits
56,392.00
71,643.00
-
-
-
Increase in Deposits
-
-
52,569.00
136,524.00
188,350.00

About Malvern Bancorp

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Address
42 East Lancaster Avenue
Paoli Pennsylvania 19301
United States
Employees -
Website http://www.malvernfederal.com
Updated 07/08/2019
Malvern Bancorp, Inc. operates as a bank holding company for Malvern Federal Savings Bank, which engages in business of attracting deposits from the general public and originating residential and commercial mortgage loans, consumer loans and other loans. Its principal sources of funds are deposits, repayments of loans and investment securities, maturities of investments and interest bearing deposits. The company was founded on October 11, 2012 and is headquartered in Paoli, PA.

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