MALVERN BANCORP, INC. Operating Cash Flow
MALVERN BANCORP, INC. reported Operating Cash Flow of $8.19 million for the 6-month period ending 2023-03-31, per its 10-Q filed 2023-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-12
- MALVERN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $1.19M, a 89.27% decline year-over-year.
- MALVERN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $7.00M.
- MALVERN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $4.35M, a 63.77% decline year-over-year.
- MALVERN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$8.57M.
- MALVERN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $5.90M, a 60.02% decline from fiscal 2021.
- MALVERN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $14.76M, a 25.84% increase from fiscal 2020.
- MALVERN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $11.73M, a 14.50% increase from fiscal 2019.
- MALVERN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $10.24M, a 13.06% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-03-31 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $8.19M 10-Q · filed 2023-05-12 | $12.54M derived: sum of 3 quarters · filed 2023-05-12 | $3.98M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2022-12-31 | $7.00M 10-Q · filed 2023-02-14 | $11.36M derived: sum of 2 quarters · filed 2023-02-14 | $2.79M derived: sum of 3 quarters · filed 2023-02-14 | $13.87M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2022-09-30 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-27 | -$4.21M derived: sum of 2 quarters · filed 2022-12-27 | $6.87M derived: sum of 3 quarters · filed 2023-05-12 | $5.90M 10-K · filed 2022-12-27 | |
| 2022-06-30 | -$8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $2.51M derived: sum of 2 quarters · filed 2023-05-12 | $1.55M 10-Q · filed 2022-08-15 | $13.56M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2022-03-31 | $11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $10.12M 10-Q · filed 2023-05-12 | $22.13M derived: sum of 3 quarters · filed 2023-05-12 | $18.19M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$966.00K 10-Q · filed 2023-02-14 | $11.05M derived: sum of 2 quarters · filed 2023-02-14 | $7.11M derived: sum of 3 quarters · filed 2023-02-14 | $8.99M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-27 | $8.08M derived: sum of 2 quarters · filed 2022-12-27 | $9.96M derived: sum of 3 quarters · filed 2022-12-27 | $14.76M 10-K · filed 2022-12-27 | |
| 2021-06-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$2.05M derived: sum of 2 quarters · filed 2022-08-15 | $2.74M 10-Q · filed 2022-08-15 | $4.44M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $6.68M 10-Q · filed 2022-05-16 | $8.38M derived: sum of 3 quarters · filed 2022-05-16 | $8.63M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $4.80M 10-Q · filed 2022-02-14 | $6.49M derived: sum of 2 quarters · filed 2022-02-14 | $6.75M derived: sum of 3 quarters · filed 2022-02-14 | $8.65M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-09-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-10 | $1.95M derived: sum of 2 quarters · filed 2022-01-10 | $3.86M derived: sum of 3 quarters · filed 2022-01-10 | $11.73M 10-K · filed 2022-01-10 | |
| 2020-06-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $2.16M derived: sum of 2 quarters · filed 2021-08-13 | $10.03M 10-Q · filed 2021-08-13 | $11.41M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $9.78M 10-Q · filed 2021-05-17 | $11.15M derived: sum of 3 quarters · filed 2021-05-17 | $14.74M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $7.87M 10-Q · filed 2021-03-11 | $7.89M 10-Q · filed 2020-02-10 | $9.25M derived: sum of 2 quarters · filed 2021-03-11 | $12.83M derived: sum of 3 quarters · filed 2021-03-11 | $14.73M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-09-30 | $1.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-26 | $4.96M derived: sum of 2 quarters · filed 2021-02-26 | $6.86M derived: sum of 3 quarters · filed 2021-02-26 | $10.24M 10-K/A · filed 2021-02-26 | |
| 2019-06-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $5.48M derived: sum of 2 quarters · filed 2020-08-10 | $8.86M 10-Q · filed 2020-08-10 | $10.95M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $1.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-05-11 | $5.28M 10-Q · filed 2020-05-11 | $7.36M derived: sum of 3 quarters · filed 2020-05-11 | $9.91M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $3.38M 10-Q/A · filed 2020-04-16 | $5.46M derived: sum of 2 quarters · filed 2020-04-16 | $8.01M derived: sum of 3 quarters · filed 2020-04-16 | $8.03M derived: sum of 4 quarters · filed 2020-04-16 | |
| 2018-09-30 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $4.63M derived: sum of 2 quarters · filed 2019-12-16 | $4.65M derived: sum of 3 quarters · filed 2019-12-16 | $9.06M 10-K · filed 2019-12-16 | |
| 2018-06-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $2.56M derived: sum of 2 quarters · filed 2019-08-09 | $6.97M 10-Q · filed 2019-08-09 | $8.67M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $4.43M 10-Q · filed 2019-05-09 | $6.13M derived: sum of 3 quarters · filed 2019-05-09 | $11.57M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $4.41M 10-Q · filed 2019-02-11 | $6.11M derived: sum of 2 quarters · filed 2019-02-11 | $11.55M derived: sum of 3 quarters · filed 2019-02-11 | $13.03M derived: sum of 4 quarters · filed 2019-02-11 | |
| 2017-09-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $7.14M derived: sum of 2 quarters · filed 2018-12-14 | $8.62M derived: sum of 3 quarters · filed 2018-12-14 | $9.83M 10-K · filed 2018-12-14 | |
| 2017-06-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $6.92M derived: sum of 2 quarters · filed 2018-08-09 | $8.13M 10-Q · filed 2018-08-09 | $10.75M derived: sum of 4 quarters · filed 2018-12-14 | |
| 2017-03-31 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $2.69M 10-Q · filed 2018-05-10 | $5.31M derived: sum of 3 quarters · filed 2018-12-14 | $7.36M derived: sum of 4 quarters · filed 2018-12-14 | |
| 2016-12-31 | $1.22M 10-Q · filed 2018-02-09 | $3.83M derived: sum of 2 quarters · filed 2018-12-14 | $5.89M derived: sum of 3 quarters · filed 2018-12-14 | $9.12M derived: sum of 4 quarters · filed 2018-12-14 | |
| 2016-09-30 | $2.62M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-12-14 | $4.67M derived: sum of 2 quarters · filed 2018-12-14 | $7.91M derived: sum of 3 quarters · filed 2018-12-14 | $9.33M 10-K · filed 2018-12-14 | |
| 2016-06-30 | $2.05M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-12-18 | $5.29M derived: sum of 2 quarters · filed 2017-12-18 | $6.72M 10-Q/A · filed 2017-12-18 | ||
| 2016-03-31 | $3.23M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-12-18 | $4.66M 10-Q/A · filed 2017-12-18 | |||
| 2015-12-31 | $1.43M 10-Q/A · filed 2017-12-18 | ||||
| 2015-09-30 | $3.25M 10-K · filed 2017-12-29 | ||||
| 2013-03-31 | $113.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-20 | -$70.00K 10-Q · filed 2013-05-20 | |||
| 2012-12-31 | -$183.00K 10-Q/A · filed 2013-02-14 | ||||
| 2012-09-30 | $3.91M 10-K · filed 2012-12-26 | ||||
| 2012-03-31 | $889.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-20 | $1.75M 10-Q · filed 2013-05-20 | |||
| 2011-12-31 | $857.00K 10-Q/A · filed 2013-02-14 | ||||
| 2011-09-30 | $7.82M 10-K · filed 2012-12-26 | ||||
| 2010-09-30 | -$350.00K 10-K · filed 2012-12-26 |