Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Interest39¢$5.7M
- Income tax13¢$1.9M
- Profit48¢$7.0M
Out of $1.2M in revenue.2
Where each dollar of operating cash went, fiscal 2022
- Capital spending1¢$81.0K
- Kept or used elsewhere99¢$5.8M
Out of $5.9M of cash from operations.2
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M4 | $1.8M5 | $1.3M6 | $1.3M2 | $1.2M2 | |||
| Interest | $5.2M7 | $6.7M8 | $9.4M8 | $13.0M4 | $18.8M5 | $17.3M6 | $10.4M2 | $5.7M2 |
| Income before tax | $8.9M2 | |||||||
| Income tax | -$970.0K7 | -$6.2M8 | $2.9M8 | $4.3M4 | $2.5M5 | -$36.0K6 | -$212.0K2 | $1.9M2 |
| Net income | $4.7M7 | $12.2M8 | $5.8M8 | $7.3M4 | $9.3M5 | $644.0K6 | -$92.0K2 | $7.0M2 |
| Earnings per share | $0.737 | $1.908 | $0.908 | $1.134 | $1.225 | $0.086 | -$0.012 | $0.922 |
| Earnings per share (diluted) | $1.908 | $0.908 | $1.134 | $1.225 | $0.086 | -$0.012 | $0.922 | |
| Shares (weighted, basic) | 7.6M shares2 | |||||||
| Shares (weighted, diluted) | 7.6M shares2 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $40.3M8 | $96.8M8 | $117.1M8 | $30.8M4 | $153.5M5 | $61.4M6 | $136.6M2 | $53.3M2 |
| Property, plant and equipment | $5.2M2 | |||||||
| Total assets | $655.7M11 | $821.3M7 | $1.0B8 | $1.1B5 | $1.3B6 | $1.2B6 | $1.2B2 | $1.0B2 |
| Total liabilities | $572.9M11 | $725.1M7 | $943.5M8 | $923.1M4 | $1.1B5 | $1.1B6 | $1.1B2 | $897.9M2 |
| Retained earnings | $67.2M2 | |||||||
| Shareholders’ equity | $82.7M8 | $96.2M8 | $102.5M4 | $135.7M5 | $143.5M6 | $143.3M6 | $142.2M2 | $146.4M2 |
| Shares outstanding | 6.6M shares12 | 6.6M shares11 | 6.6M shares7 | 7.8M shares8 | 7.8M shares4 | 7.6M shares6 | 7.6M shares6 | 7.6M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.2M7 | $9.3M8 | $9.8M8 | $9.1M4 | $10.2M5 | $11.7M6 | $14.8M2 | $5.9M2 |
| Stock-based compensation | $307.0K2 | |||||||
| Capital spending | $358.0K7 | $752.0K8 | $1.6M8 | $561.0K4 | $258.0K5 | $300.0K6 | $175.0K2 | $81.0K2 |
| Free cash flow | $2.9M | $8.6M | $8.2M | $8.5M | $10.0M | $11.4M | $14.6M | $5.8M |
| Cash from investing | $73.6M2 | |||||||
| Share buybacks | $336.0K5 | $2.5M6 | ||||||
| Cash from financing | -$162.9M2 | |||||||
| Dividend per share | $0.007 | $0.007 | $0.007 |
Corporate structure
MALVERN BANCORP, INC. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of MALVERN BANCORP, INC.
- PL Capital Advisors, LLC Filed SC 13D/A on MALVERN BANCORP, INC., latest Jul 25, 2023
- SEIDMAN LAWRENCE B Filed SC 13D/A on MALVERN BANCORP, INC., latest Jul 21, 2023 (2 filings since Dec 19, 2022)
- EJF Capital LP Filed SC 13G/A on MALVERN BANCORP, INC., latest Feb 14, 2023
- BANC FUNDS CO LLC Filed SC 13G/A on MALVERN BANCORP, INC., latest Feb 7, 2023 (2 filings since Feb 7, 2022)
- MALVERN BANCORP, INC. Paoli, Pennsylvania
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What MALVERN BANCORP, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $18.6M6 Sep 30, 2021 | $18.5M6 Sep 30, 2020 | +0.7% |
| Accumulated depreciation | $13.5M2 Sep 30, 2022 | $12.8M2 Sep 30, 2021 | +4.9% |
| Property and equipment, net | $5.2M2 Sep 30, 2022 | $5.8M2 Sep 30, 2021 | −9.5% |
| Operating-lease assets (leased space) | $1.8M6 Sep 30, 2021 | $2.6M6 Sep 30, 2020 | −31.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $53.3M2 Sep 30, 2022 | $136.6M2 Sep 30, 2021 | −61.0% |
| Debt securities available for sale | $49.8M2 Sep 30, 2022 | $40.8M2 Sep 30, 2021 | +22.1% |
| Debt securities held to maturity | $58.8M2 Sep 30, 2022 | $28.5M2 Sep 30, 2021 | +106.1% |
| Equity securities at fair value | $1.5M6 Sep 30, 2021 | $1.5M6 Sep 30, 2020 | −1.5% |
| Stakes in other companies (equity method) | $163.2M2 Sep 30, 2022 | $157.6M2 Sep 30, 2021 | +3.6% |
| Loans, net of allowance | $801.9M2 Sep 30, 2022 | $903.0M2 Sep 30, 2021 | −11.2% |
| Deposits held (banks) | $785.3M2 Sep 30, 2022 | $938.2M2 Sep 30, 2021 | −16.3% |
Leadership
Who has led MALVERN BANCORP, INC., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chair
President
Chief financial officer
Chief operating officer
- Chief executive officerAnthony Weagley Oct 2, 2014 to Jul 17, 202313
- ChairHoward Kent Oct 31, 2016 to May 25, 201714
- PresidentAnthony Weagley Oct 2, 2014 to Jul 17, 202313
- Chief financial officerJoseph D. Gangemi Jun 2, 2015 to Jul 17, 202315
- Chief financial officerWilliam Woolworth Iii. Sep 4, 2015 to Sep 4, 201516
- Chief operating officerMary Orlando Jun 2, 2015 to Sep 21, 201517
Board members and other officers (24)
- SVP & Chief Lending OfficerJustin Power Jan 6, 2016 to Jan 6, 201618
- Sr. VP & Chief Lending OfficerWilliam J. Boylan May 6, 2016 to Jul 17, 202319
- Chief Risk OfficerWilliam Woolworth Iii. Sep 9, 2015 to Feb 4, 202220
- (1)Charles H. Neiner Oct 11, 2012 to Apr 5, 201321
- (2)Dennis Boyle Oct 15, 2012 to Oct 15, 201222
- (2)Richard J. Fuchs Oct 15, 2012 to Oct 15, 201223
- Senior Vice PresidentWilliam E. Hughes Jr. Oct 15, 2012 to Oct 15, 201224
- Board memberJames W. Barrett Apr 10, 2019 to Mar 3, 202225
- Board memberJulia D. Corelli Jan 8, 2018 to Jul 17, 202326
- Board memberCynthia F. Leitzell Apr 11, 2016 to Jul 17, 202327
- Board memberNorman Feinstein Jul 6, 2016 to Jul 17, 202328
- Board memberMichael D. Moss Apr 10, 2015 to Apr 10, 201529
- Board memberHoward Kent Jul 30, 2015 to Jul 17, 202330
- Board memberJohn P. O'Grady Feb 11, 2014 to Apr 4, 201631
- Board memberRalph K. Packard Feb 11, 2014 to May 21, 201532
- Board memberAnthony Weagley Oct 2, 2014 to Jul 17, 202313
- Board memberF. Claire Hughes Jr. Oct 15, 2012 to Oct 15, 201233
- Board memberGeorge E. Steinmetz Oct 15, 2012 to Jun 7, 201734
- Board memberJohn B. Yerkes Jr. Oct 15, 2012 to Oct 15, 201235
- Board memberJoseph E. Palmer Jr. Oct 15, 2012 to Oct 15, 201236
- Board memberKristin S. Camp Oct 15, 2012 to Oct 15, 201237
- Board memberStephen P. Scartozzi Oct 15, 2012 to Jul 17, 202338
- Board memberTherese Woodman Oct 15, 2012 to Feb 28, 201939
- General counselJustin Power Jun 2, 2015 to Jun 2, 201540
Timeline
- Jul 17, 20238-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights41
- Jul 6, 20238-K Other events42
- Apr 28, 20238-K Shareholder vote43
- Feb 24, 20238-K Shareholder vote44
- Feb 9, 20238-K Results of operations45
- Dec 14, 20228-K Entered a material agreement; Regulation FD disclosure; Other events46
- Dec 6, 20228-K Results of operations47
- Aug 8, 20228-K Results of operations48
- Jun 2, 20228-K Change of auditor49
- May 12, 20228-K Results of operations50
- Mar 23, 20228-K Shareholder vote51
- Feb 9, 20228-K Results of operations52
- Oct 2, 2014New chief executive Anthony Weagley becomes CEO13
Calendar
When it reported results
- Feb 9, 2023Reported quarterly or annual results45
- Dec 6, 2022Reported quarterly or annual results47
- Aug 8, 2022Reported quarterly or annual results48
- May 12, 2022Reported quarterly or annual results50
- Feb 9, 2022Reported quarterly or annual results52
- Dec 14, 2021Reported quarterly or annual results53
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
196 filings to the SEC since October 2021: 2 annual reports, 5 quarterly reports, 15 major events, 153 insider forms, 6 large holders, 15 other. The latest 20:
- Jul 27, 202315-12G EDGAR
- Jul 25, 2023SC 13D/A EDGAR
- Jul 24, 2023S-8 POS POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8 REGISTRATION STATEMENT MALVERN BANCOR EDGAR
- Jul 21, 2023SC 13D/A MALVERN BANCORP, INC. SCHEDULE 13D AMENDMENT NO. 7 EDGAR
- Jul 17, 20234 EDGAR
- Jul 17, 20234 EDGAR
- Jul 17, 20234 EDGAR
- Jul 17, 20234 EDGAR
- Jul 17, 20234 EDGAR
- Jul 17, 20234 EDGAR
- Jul 17, 20234 EDGAR
- Jul 17, 20234 EDGAR
- Jul 17, 20234 EDGAR
- Jul 17, 20238-K EDGAR
- Jul 6, 20234 SS 7.6.23 EDGAR
- Jul 6, 20234 CL 7.6.23 EDGAR
- Jul 6, 20234 HK 7.6.23 EDGAR
- Jul 6, 20234 JL 7.6.23 EDGAR
- Jul 6, 20234 AF 7.6.23 EDGAR
- Jul 6, 20234 NF 7.6.23 EDGAR
The 196 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
139 open-market trades by officers, directors and large owners since October 2021: 139 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Jul 6, 2023 | SCARTOZZI STEPHEN PDirector | Buy | 183 | $15.86 | $2.9K | Form 4 |
| Jul 6, 2023 | Leitzell Cynthia FDirector | Buy | 199 | $15.86 | $3.2K | Form 4 |
| Jul 6, 2023 | KENT HOWARDDirector | Buy | 256 | $15.86 | $4.1K | Form 4 |
| Jul 6, 2023 | Corelli Julia DDirector | Buy | 153 | $15.86 | $2.4K | Form 4 |
| Jul 6, 2023 | Fish Andrew D.Director | Buy | 183 | $15.86 | $2.9K | Form 4 |
| Jul 6, 2023 | Feinstein NormanDirector | Buy | 183 | $15.86 | $2.9K | Form 4 |
| Jun 5, 2023 | SCARTOZZI STEPHEN PDirector | Buy | 153 | $15.77 | $2.4K | Form 4 |
| Jun 5, 2023 | Leitzell Cynthia FDirector | Buy | 185 | $15.77 | $2.9K | Form 4 |
| Jun 5, 2023 | KENT HOWARDDirector | Buy | 227 | $15.77 | $3.6K | Form 4 |
| Jun 5, 2023 | Corelli Julia DDirector | Buy | 153 | $15.77 | $2.4K | Form 4 |
| Jun 5, 2023 | Fish Andrew D.Director | Buy | 153 | $15.77 | $2.4K | Form 4 |
| Jun 5, 2023 | Feinstein NormanDirector | Buy | 153 | $15.77 | $2.4K | Form 4 |
| May 3, 2023 | Feinstein NormanDirector | Buy | 192 | $15.06 | $2.9K | Form 4 |
| May 3, 2023 | Fish Andrew D.Director | Buy | 208 | $15.06 | $3.1K | Form 4 |
| May 3, 2023 | Corelli Julia DDirector | Buy | 177 | $15.06 | $2.7K | Form 4 |
| May 3, 2023 | KENT HOWARDDirector | Buy | 269 | $15.06 | $4.1K | Form 4 |
| May 3, 2023 | Leitzell Cynthia FDirector | Buy | 210 | $15.06 | $3.2K | Form 4 |
| May 3, 2023 | SCARTOZZI STEPHEN PDirector | Buy | 208 | $15.06 | $3.1K | Form 4 |
| Apr 3, 2023 | SCARTOZZI STEPHEN PDirector | Buy | 171 | $15.50 | $2.7K | Form 4 |
| Apr 3, 2023 | KENT HOWARDDirector | Buy | 246 | $15.50 | $3.8K | Form 4 |
All 139 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- PL Capital Advisors, LLCSC 13D/A, 1 filing Jul 25, 202354
- SEIDMAN LAWRENCE BSC 13D/A, 2 filings Dec 19, 2022 to Jul 21, 202355
- EJF Capital LPSC 13G/A, 1 filing Feb 14, 202356
- BANC FUNDS CO LLCSC 13G/A, 2 filings Feb 7, 2022 to Feb 7, 202357
SEC filer profile
How MALVERN BANCORP, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMALVERN BANCORP, INC.1
- CIK0001550603
- Employer ID (EIN)45-53077821
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inPennsylvania1
- Fiscal year endsSeptember 301
- Industry code (SIC)6035 Savings Institution, Federally Chartered1
- SEC reviewing officeOffice of Finance, Division of Corporation Finance1
- Business address42 East Lancaster Avenue, Paoli, PA 193011
- Phone610-644-94001
- Shares outstanding7,644,765 as of May 11, 202310
- Public float$98.2M as of Mar 31, 20222
- On EDGAR sinceMay 31, 20121
- Filings753 in all: 4 (436), 8-K (103), 10-Q (33), SC 13D/A (25), SC 13G/A (20), 3 (17), DEF 14A (12), 10-K (11)1
All 48 form types
11-K (10), UPLOAD (7), DEFA14A (6), SC 13G (6), 10-Q/A (5), CORRESP (5), 424B3 (4), ARS (4), EFFECT (4), NT 10-K (4), SC 13D (4), 8-K/A (3), 10-K/A (2), 3/A (2), 4/A (2), 424B5 (2), NT 10-Q (2), S-8 (2), 144 (1), 15-12G (1), 25-NSE (1), 425 (1), 8-K12G3 (1), CT ORDER (1), D (1), DEFM14A (1), DEFR14A (1), DFAN14A (1), FWP (1), NT 11-K (1), POS AM (1), PRE 14A (1), PREM14A (1), S-1 (1), S-1/A (1), S-3 (1), S-3D (1), S-4 (1), S-8 POS (1), SCHEDULE 13G/A (1)
- Latest filingsAnnual report (10-K) Dec 27, 2022
Quarterly report (10-Q) May 12, 2023
Proxy statement (DEF 14A) Jan 10, 2023
Latest 8-K (8-K) Jul 17, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14SEC EDGARHoward Kent, Chair
- 15
- 16
- 17
- 18
- 19
- 20
- 21SEC EDGARCharles H. Neiner, (1)
- 22SEC EDGARDennis Boyle, (2)
- 23SEC EDGARRichard J. Fuchs, (2)
- 24
- 25SEC EDGARJames W. Barrett, Board member
- 26SEC EDGARJulia D. Corelli, Board member
- 27SEC EDGARCynthia F. Leitzell, Board member
- 28SEC EDGARNorman Feinstein, Board member
- 29SEC EDGARMichael D. Moss, Board member
- 30SEC EDGARHoward Kent, Board member
- 31SEC EDGARJohn P. O'Grady, Board member
- 32SEC EDGARRalph K. Packard, Board member
- 33SEC EDGARF. Claire Hughes Jr., Board member
- 34SEC EDGARGeorge E. Steinmetz, Board member
- 35SEC EDGARJohn B. Yerkes Jr., Board member
- 36SEC EDGARJoseph E. Palmer Jr., Board member
- 37SEC EDGARKristin S. Camp, Board member
- 38SEC EDGARStephen P. Scartozzi, Board member
- 39SEC EDGARTherese Woodman, Board member
- 40SEC EDGARJustin Power, General counsel
- 41
- 42SEC EDGAROther events
- 43SEC EDGARShareholder vote
- 44SEC EDGARShareholder vote
- 45SEC EDGARResults of operations
- 46
- 47SEC EDGARResults of operations
- 48SEC EDGARResults of operations
- 49SEC EDGARChange of auditor
- 50SEC EDGARResults of operations
- 51SEC EDGARShareholder vote
- 52SEC EDGARResults of operations
- 53
- 54
- 55
- 56
- 57