Malvern Bancorp, Inc.
MLVFDelisted Jul 17, 2023- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001550603
Malvern Bancorp, Inc. was delisted on Jul 17, 2023; its insiders filed their last Form 4 on Jul 17, 2023; 41 institutions reported holding it in 13F filings for Q2 2023, worth $67.0M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:29 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Dec 6, 2022 | Dec 14, 2021 | Nov 9, 2020 | Nov 1, 2019 | Nov 2, 2018 |
| Revenue | $1.24M | $1.32M | $1.32M | $1.80M | $40.0M |
| Interest expense | $5.68M | $10.4M | $17.3M | $18.6M | $13.0M |
| Income tax | $1.92M | -$212.0K | -$36.0K | $2.47M | $4.28M |
| Net income | $6.95M | -$92.0K | $644.0K | $9.33M | $7.31M |
| EPS, basic | $0.92 | $0.01 | $0.08 | $1.22 | $1.13 |
| EPS, diluted | $0.92 | $0.01 | $0.08 | $1.22 | $1.13 |
| Weighted shares, basic | 7.56M | 7.54M | 7.60M | 7.64M | 6.46M |
| Weighted shares, diluted | 7.56M | 7.54M | 7.60M | 7.64M | 6.46M |
| Margins and growth | |||||
| Net margin | 561.9% | -7.0% | 48.9% | 519.6% | 18.3% |
| Revenue growth, year over year | −6.5% | +0.5% | −26.7% | −95.5% | +18.5% |
| Net income growth, year over year | – | −114.3% | −93.1% | +27.7% | +25.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Dec 6, 2022 | Dec 14, 2021 | Nov 9, 2020 | Nov 1, 2019 | Nov 2, 2018 |
| Cash and equivalents | $53.3M | $136.6M | $61.4M | $153.5M | $30.8M |
| Property, plant and equipment | $5.23M | $5.78M | $6.27M | $6.68M | $7.18M |
| Total assets | $1.04B | $1.21B | $1.21B | $1.27B | $1.03B |
| Total liabilities | $897.9M | $1.07B | $1.07B | $1.12B | $923.1M |
| Shareholders' equity | $146.4M | $142.2M | $140.6M | $142.5M | $110.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Dec 6, 2022 | Dec 14, 2021 | Nov 9, 2020 | Nov 1, 2019 | Nov 2, 2018 |
| Operating cash flow | $5.90M | $14.8M | $11.7M | $10.2M | $9.06M |
| Capital expenditures | $81.0K | $175.0K | $300.0K | $258.0K | $561.0K |
| Free cash flow | $5.82M | $14.6M | $11.4M | $9.98M | $8.50M |
| Stock-based compensation | $307.0K | $223.0K | $253.0K | $209.0K | $142.0K |
| Share buybacks | – | – | $2.53M | $336.0K | – |
| Investing cash flow | $73.6M | $58.0M | -$35.3M | -$103.1M | -$76.4M |
| Financing cash flow | -$162.9M | $2.38M | -$68.5M | $215.6M | -$19.0M |
| Net change in cash | -$83.3M | $75.2M | -$92.1M | $122.7M | -$86.3M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 24.8% | 16.9% | 19.2% | 11.6% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| May 11, 2023 | 7.64M | +0.3% | SEC |
| Feb 10, 2023 | 7.64M | +0.2% | SEC |
| Dec 27, 2022 | 7.63M | +0.2% | SEC |
| Aug 10, 2022 | 7.63M | +0.2% | SEC |
| May 10, 2022 | 7.63M | 0.0% | SEC |
| Feb 14, 2022 | 7.62M | +0.1% | SEC |
| Dec 3, 2021 | 7.62M | +0.2% | SEC |
| Aug 13, 2021 | 7.62M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.