Malvern Bncp (MLVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,017 | -92 | 6,098 | 4,497 | 2,273 |
| Depreciation Amortization | 239 | 696 | 1,838 | 1,553 | 1,547 |
| Income taxes - deferred | 69 | 150 | 291 | 145 | 79 |
| Other Working Capital | -3,233 | 2,955 | -5,936 | 655 | 762 |
| Other Operating Activity | -58 | 11,047 | 452 | -172 | 136 |
| Operating Cash Flow | $-966 | $14,756 | $2,743 | $6,678 | $4,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -133 | -130 | -102 | -50 |
| Purchase Of Investment | -14,766 | -51,483 | -43,488 | -22,554 | -10,072 |
| Sale Of Investment | 3,109 | 27,943 | 24,694 | 14,703 | 7,560 |
| Net Loans | 64,383 | 79,841 | 84,564 | 50,640 | 34,779 |
| Other Investing Activity | 1,482 | 1,846 | 1,726 | 731 | 295 |
| Investing Cash Flow | $54,190 | $58,014 | $67,366 | $43,418 | $32,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 230,000 | 160,000 | 95,000 |
| Debt Repayment | -30,000 | -344,225 | -270,000 | -180,000 | -90,000 |
| Common Stock Issued | N/A | 72 | 72 | N/A | N/A |
| Other Financing Activity | 561 | -719 | -3,464 | -3,928 | -4,085 |
| Financing Cash Flow | $-54,910 | $2,381 | $-26,594 | $-2,621 | $10,474 |
| Beginning Cash Position | 136,590 | 61,439 | 61,439 | 61,439 | 61,439 |
| End Cash Position | 134,902 | 136,590 | 104,954 | 108,914 | 109,222 |
| Net Cash Flow | $-1,686 | $75,151 | $43,515 | $47,475 | $47,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -966 | 14,756 | 2,743 | 6,678 | 4,797 |
| Capital Expenditure | -18 | -175 | -130 | -102 | -50 |
| Free Cash Flow | -984 | 14,581 | 2,613 | 6,576 | 4,747 |