MLVF - Malvern Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income7,3065,81712,1504,668
Operating Activities, Cash Flows Provided By or Used In
Depreciation803784723728
Adjustments To Net Income3,4324,226-4,218-870
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-1,980-228753-118
Total Cash Flow From Operating Activities9,0589,8329,3343,246
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-561-1,594-752-358
Investments-5,47256,80279,530-83,356
Other Cash flows from Investing Activities-2,979-135390-1,262
Total Cash Flows From Investing Activities-76,379-206,966-104,212-89,759
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-2,50029,26415,00055,000
Other Cash Flows from Financing Activities-16,481188,244136,37752,589
Total Cash Flows From Financing Activities-18,981217,508151,377107,589
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-86,30220,37456,49921,076