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Malvern Bancorp (MLVF) Cash From Investing

Annual CFI

$73.63 M
+$15.62 M+26.92%

September 30, 2022

Summary

Performance

1-Year Change

+26.92%

3-Year Change

+171.41%

5-Year Change

+135.58%

15-Year Change

+135.58%

MLVF Cash From Investing Chart

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High & Low

All-time High

$73.63 M
MLVF annual cash flow from investing activities is currently at an all-time high

3-Year Low

$58.01 M
MLVF annual cash flow from investing activities is currently +26.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2022
MLVF previous annual earnings announcement was published on Sep 30, 2022

Next Annual Earnings Report Date

N/A
MLVF next annual earnings announcement has not yet been scheduled

OtherMLVFcash flowmetrics:

Annual CFF

-$162.86 M
MLVF annual cash flow from financing activities is -$162.86 million

Annual CFO

$5.90 M
MLVF annual cash flow from operations is $5.90 million

Annual FCF

$5.82 M
MLVF annual free cash flow is $5.82 million

Annual CAPEX

$81.00 K
MLVF annual capital expenditures is $81.00 thousand

Quarterly CFI

$15.34 M
+$11.21 M+271.54%

March 31, 2023

Summary

Performance

3-Month Change

+271.54%

1-Year Change

-54.92%

3-Year Change

+348.64%

5-Year Change

+147.22%

MLVF Quarterly CFI Chart

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High & Low

All-time High

$54.19 M
MLVF quarterly cash flow from investing activities is currently -71.69% below its historical high of $54.19 million

3-Year Low

-$11.50 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
MLVF previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
MLVF next earnings announcement has not yet been scheduled

OtherMLVFcash flowmetrics:

Quarterly CFF

-$20.08 M
MLVF quarterly cash flow from financing activities is -$20.08 million

Quarterly CFO

$1.19 M
MLVF quarterly cash flow from operations is $1.19 million

Quarterly FCF

$1.12 M
MLVF quarterly free cash flow is $1.12 million

Quarterly CAPEX

$67.00 K
MLVF quarterly capital expenditures is $67.00 thousand

TTM CFI

$4.88 M
-$18.69 M-79.29%

March 31, 2023

Summary

Performance

3-Month Change

-79.29%

1-Year Change

-95.25%

3-Year Change

+178.96%

5-Year Change

+106.95%

MLVF TTM CFI Chart

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High & Low

All-time High

$102.82 M
MLVF TTM cash flow from investing activities is currently -95.25% below its historical high of $102.82 million

3-Year Low

$4.88 M
MLVF TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
MLVF previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
MLVF next earnings announcement has not yet been scheduled

OtherMLVFcash flowmetrics:

TTM CFF

-$99.43 M
MLVF TTM cash flow from financing activities is -$99.43 million

TTM CFO

$3.98 M
MLVF TTM cash flow from operations is $3.98 million

TTM FCF

$3.81 M
MLVF TTM free cash flow is $3.81 million

TTM CAPEX

$170.00 K
MLVF TTM capital expenditures is $170.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MLVF Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.9%-54.9%-95.3%
3 y3 years+171.4%+348.6%+179.0%
5 y5 years+135.6%+147.2%+107.0%

MLVF Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-21.2%-71.7%-175.0%-95.3%at low
5 y5-yearat high-240.0%-71.7%-316.8%-95.3%-1538.7%
alltimeall timeat high-381.1%-71.7%-700.7%-95.3%-4339.4%

Malvern Bancorp Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2023
-
$15.34 M(+271.5%)
$4.88 M(-79.3%)
Dec 2022
-
$4.13 M(-233.8%)
$23.57 M(-68.0%)
Sep 2022
$73.63 M(+26.9%)
-$3.09 M(-73.2%)
$73.63 M(+9.3%)
Jun 2022
-
-$11.50 M(-133.8%)
$67.37 M(-34.5%)
Mar 2022
-
$34.03 M(-37.2%)
$102.82 M(+29.0%)
Dec 2021
-
$54.19 M(-679.4%)
$79.69 M(+37.4%)
Sep 2021
$58.01 M(-264.2%)
-$9.35 M(-139.1%)
$58.01 M(-8.8%)
Jun 2021
-
$23.95 M(+119.6%)
$63.64 M(+888.4%)
Mar 2021
-
$10.91 M(-66.5%)
$6.44 M(-160.5%)
Dec 2020
-
$32.51 M(-972.8%)
-$10.64 M(-69.9%)
Sep 2020
-$35.33 M(-65.7%)
-$3.73 M(-88.8%)
-$35.33 M(+44.3%)
Jun 2020
-
-$33.25 M(+439.0%)
-$24.47 M(+295.8%)
Mar 2020
-
-$6.17 M(-178.9%)
-$6.18 M(-91.2%)
Dec 2019
-
$7.82 M(+9.8%)
-$70.24 M(-31.9%)
Sep 2019
-$103.12 M(+35.0%)
$7.13 M(-147.6%)
-$103.12 M(-4.8%)
Jun 2019
-
-$14.96 M(-78.7%)
-$108.27 M(-21.7%)
Mar 2019
-
-$70.23 M(+180.3%)
-$138.23 M(+37.6%)
Dec 2018
-
-$25.06 M(-1364.9%)
-$100.49 M(+31.6%)
Sep 2018
-$76.38 M(-63.1%)
$1.98 M(-104.4%)
-$76.38 M(-30.6%)
Jun 2018
-
-$44.92 M(+38.3%)
-$110.08 M(+62.1%)
Mar 2018
-
-$32.49 M(+3319.6%)
-$67.91 M(-41.3%)
Dec 2017
-
-$950.00 K(-97.0%)
-$115.77 M(-44.1%)
Sep 2017
-$206.97 M(+98.6%)
-$31.71 M(+1048.3%)
-$206.97 M(+18.1%)
Jun 2017
-
-$2.76 M(-96.6%)
-$175.22 M(-5.4%)
Mar 2017
-
-$80.34 M(-12.8%)
-$185.14 M(+31.4%)
Dec 2016
-
-$92.15 M(<-9900.0%)
-$140.88 M(+35.2%)
Sep 2016
-$104.21 M(+16.1%)
$34.00 K(-100.3%)
-$104.21 M(-12.0%)
Jun 2016
-
-$12.69 M(-64.8%)
-$118.43 M(-8.0%)
Mar 2016
-
-$36.07 M(-35.0%)
-$128.74 M(+10.3%)
Dec 2015
-
-$55.48 M(+291.3%)
-$116.76 M(+30.1%)
Sep 2015
-$89.76 M
-$14.18 M(-38.4%)
-$89.76 M(+41.6%)
Jun 2015
-
-$23.00 M(-4.5%)
-$63.40 M(+1262.0%)
Mar 2015
-
-$24.09 M(-15.4%)
-$4.66 M(-121.4%)
DateAnnualQuarterlyTTM
Dec 2014
-
-$28.49 M(-333.9%)
$21.72 M(-61.6%)
Sep 2014
$56.51 M(-393.3%)
$12.18 M(-65.9%)
$56.51 M(-20.3%)
Jun 2014
-
$35.74 M(+1460.7%)
$70.93 M(+871.0%)
Mar 2014
-
$2.29 M(-63.6%)
$7.30 M(-136.1%)
Dec 2013
-
$6.30 M(-76.3%)
-$20.24 M(+5.1%)
Sep 2013
-$19.27 M(-137.1%)
$26.61 M(-195.4%)
-$19.27 M(-40.3%)
Jun 2013
-
-$27.89 M(+10.4%)
-$32.29 M(+466.7%)
Mar 2013
-
-$25.26 M(-447.2%)
-$5.70 M(-116.8%)
Dec 2012
-
$7.27 M(-46.4%)
$33.97 M(-34.6%)
Sep 2012
$51.95 M(-835.3%)
$13.58 M(-1147.9%)
$51.95 M(+6.7%)
Jun 2012
-
-$1.30 M(-109.0%)
$48.69 M(+5.3%)
Mar 2012
-
$14.41 M(-43.0%)
$46.25 M(+22.4%)
Dec 2011
-
$25.26 M(+144.8%)
$37.80 M(-635.0%)
Sep 2011
-$7.07 M(-132.4%)
$10.32 M(-376.2%)
-$7.07 M(-40.4%)
Jun 2011
-
-$3.74 M(-162.7%)
-$11.85 M(+1839.8%)
Mar 2011
-
$5.96 M(-130.4%)
-$611.00 K(-77.5%)
Dec 2010
-
-$19.61 M(-454.3%)
-$2.72 M(-112.5%)
Sep 2010
$21.79 M(-153.4%)
$5.53 M(-26.3%)
$21.79 M(+9.5%)
Jun 2010
-
$7.50 M(+95.0%)
$19.89 M(+812.8%)
Mar 2010
-
$3.85 M(-21.5%)
$2.18 M(-123.7%)
Dec 2009
-
$4.90 M(+34.7%)
-$9.20 M(-77.5%)
Sep 2009
-$40.80 M(-56.5%)
$3.64 M(-135.7%)
-$40.80 M(-46.3%)
Jun 2009
-
-$10.21 M(+35.6%)
-$75.93 M(-28.0%)
Mar 2009
-
-$7.53 M(-71.8%)
-$105.42 M(-12.9%)
Dec 2008
-
-$26.70 M(-15.2%)
-$121.03 M(+29.1%)
Sep 2008
-$93.74 M(+297.6%)
-$31.49 M(-20.7%)
-$93.74 M(+26.4%)
Jun 2008
-
-$39.70 M(+71.6%)
-$74.15 M(+92.2%)
Mar 2008
-
-$23.14 M(-4045.4%)
-$38.59 M(+35.2%)
Dec 2007
-
$586.40 K(-104.9%)
-$28.53 M(+21.0%)
Sep 2007
-$23.58 M(-21.2%)
-$11.90 M(+187.9%)
-$23.58 M(+102.0%)
Jun 2007
-
-$4.13 M(-68.4%)
-$11.67 M(+54.8%)
Mar 2007
-
-$13.08 M(-336.1%)
-$7.54 M(-236.1%)
Dec 2006
-
$5.54 M
$5.54 M
Sep 2006
-$29.92 M
-
-

FAQ

  • What is Malvern Bancorp annual cash flow from investing activities?
  • What is the all time high annual CFI for Malvern Bancorp?
  • What is Malvern Bancorp annual CFI year-on-year change?
  • What is Malvern Bancorp quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Malvern Bancorp?
  • What is Malvern Bancorp quarterly CFI year-on-year change?
  • What is Malvern Bancorp TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Malvern Bancorp?
  • What is Malvern Bancorp TTM CFI year-on-year change?

What is Malvern Bancorp annual cash flow from investing activities?

The current annual CFI of MLVF is $73.63 M

What is the all time high annual CFI for Malvern Bancorp?

Malvern Bancorp all-time high annual cash flow from investing activities is $73.63 M

What is Malvern Bancorp annual CFI year-on-year change?

Over the past year, MLVF annual cash flow from investing activities has changed by +$15.62 M (+26.92%)

What is Malvern Bancorp quarterly cash flow from investing activities?

The current quarterly CFI of MLVF is $15.34 M

What is the all time high quarterly CFI for Malvern Bancorp?

Malvern Bancorp all-time high quarterly cash flow from investing activities is $54.19 M

What is Malvern Bancorp quarterly CFI year-on-year change?

Over the past year, MLVF quarterly cash flow from investing activities has changed by -$18.69 M (-54.92%)

What is Malvern Bancorp TTM cash flow from investing activities?

The current TTM CFI of MLVF is $4.88 M

What is the all time high TTM CFI for Malvern Bancorp?

Malvern Bancorp all-time high TTM cash flow from investing activities is $102.82 M

What is Malvern Bancorp TTM CFI year-on-year change?

Over the past year, MLVF TTM cash flow from investing activities has changed by -$97.94 M (-95.25%)