MALVERN BANCORP, INC.: 10-Q filed 2023-05-12
What MALVERN BANCORP, INC. reported in its quarterly report filed 2023-05-12 (fiscal Q2 2023): 28 published measures, 80 facts as tagged in accession 0001437749-23-014258.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-12
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001437749-23-014258 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MALVERN BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 996,300,000 | USD | |
| At 2022-09-30 | 1,044,360,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 848,374,000 | USD | |
| At 2022-09-30 | 897,915,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 147,926,000 | USD | |
| At 2022-12-31 | 148,735,000 | USD | |
| At 2022-09-30 | 146,445,000 | USD | |
| At 2022-03-31 | 144,550,000 | USD | |
| At 2021-12-31 | 144,557,000 | USD | |
| At 2021-09-30 | 142,168,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 31,455,000 | USD | |
| At 2022-09-30 | 53,267,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 571,000 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 2,479,000 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 522,000 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 2,539,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 8,193,000 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 10,115,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 115,000 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 26,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 256,000 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 433,000 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 219,000 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 673,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -49,475,000 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -112,903,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 19,470,000 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 88,221,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 69,726,000 | USD | |
| At 2022-09-30 | 67,247,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 7,589,945 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 7,584,348 | shares | 182 |
| 2022-01-01 to 2022-03-31 | 7,554,955 | shares | 90 |
| 2021-10-01 to 2022-03-31 | 7,553,262 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 7,594,224 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 7,587,127 | shares | 182 |
| 2022-01-01 to 2022-03-31 | 7,556,194 | shares | 90 |
| 2021-10-01 to 2022-03-31 | 7,554,459 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 0.08 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 0.33 | USD/shares | 182 |
| 2022-01-01 to 2022-03-31 | 0.07 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | 0.34 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 0.08 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 0.33 | USD/shares | 182 |
| 2022-01-01 to 2022-03-31 | 0.07 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | 0.34 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 230,000 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 799,000 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 148,000 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 788,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 4,684,000 | USD | |
| At 2022-09-30 | 5,231,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 101,000 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 109,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 3,937,000 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 6,533,000 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 1,350,000 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 3,015,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 7,644,765 | shares | |
| At 2022-09-30 | 7,633,828 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 86,061,000 | USD | |
| At 2022-09-30 | 85,917,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | -4,391,000 | USD | |
| At 2022-09-30 | -3,176,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 801,000 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 3,278,000 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 670,000 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 3,327,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -917,000 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,264,000 | USD | 182 |
| 2022-01-01 to 2022-03-31 | -122,000 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 2,156,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 288,000 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 316,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -396,000 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -102,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 5,830,000 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 3,235,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 0 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 0 | USD | 182 |
Inspect the source
- Entity
- MALVERN BANCORP, INC. / CIK 0001550603
- Captured
- SEC response SHA-256
4bce21af3b1c56c444f33d20a806931dede8db8e7610537c64c5759e8dd8207a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001550603.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))