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Income Statement

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MALVERN BANCORP, INC. (NASDAQ - MLVF)  
As-reported financial charting
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document9/30/20159/30/20169/30/20169/30/201612/31/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Interest and Dividend Income 
Loans, including fees 20,17217,73616,48421,2066,313
Investment securities, taxable 1,7452,1093,0732,824472
Investment securities, tax-exempt 228145522751163
Dividends, restricted stock 1912331125064
Interest-bearing cash accounts 137547221393
Total Interest and Dividend Income 22,30120,16720,46225,2447,105
Interest Expense 
Deposits 5,2793,9693,4314,5371,324
Borrowings 1,6651,1021,8172,195542
Total Interest Expense 6,9445,0715,2486,7321,866
Net interest income 15,35715,09615,21418,5125,239
Provision for Loan Losses 11,23526390947660
Net Interest Income after Provision for Loan Losses 4,12214,83315,12417,5654,579
Other Income 
Service charges and other fees 1,049947989923223
Rental income-other 25125524921155
Net gains on sales of investments 479835155650
Loss on disposal of fixed assets (1)(41)01NA
Net gains on sale of loans (94)35210211645
Earnings on bank-owned life insurance 1,176559680517130
Total Other Income 2,8602,1552,5352,333453
Other Expense 
Salaries and employee benefits 7,8067,7705,9986,2901,712
Occupancy expense 2,0272,0911,7151,820494
Federal deposit insurance premium 8567357845794
Advertising 73756123913151
Data processing 1,2691,2451,2361,128302
Professional fees 1,7562,2051,5711,683401
Other real estate owned (income) expenses, net 1,638(299)(46)270
FHLB prepayment penalty 1,543NANANANA
Other operating expenses 2,1432,3362,4642,264606
Total Other Expense 19,77516,64413,96113,9223,570
Income before income tax expense (12,793)3443,6985,9761,462
Income tax expense 6,010210(5,966)292
Net Income (18,803)3233,69811,9421,170
Earnings Per Common Share 
Basic (2.96)0.050.581.860.18
Diluted NA001.860.18
Weighted Average Common Shares Outstanding 
Basic NA6,378,9306,393,3306,409,2656,418,583
Diluted NA006,409,3256,419,012
Dividends Declared Per Share 0.000.000.000.000.00
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 
Net Income (18,803)3233,69811,9421,170
Other Comprehensive (Loss) Income, Net of Tax 
Unrealized holding losses on available-for-sale securities (4,565)1,4192,1202,128(1,098)
Tax effect on Unrealized holding losses on available-for-sale securities 1,552(482)(721)(723)374
Net of tax amount for Unrealized holding losses on available-for-sale securities (3,013)9371,3991,405(724)
Reclassification adjustment for net gains arising during the period (479)(83)(515)(565)0
Tax effect on Reclassification adjustment for net gains arising during the period 163291751920
Net of tax amount for Reclassification adjustment for net gains arising during the period (316)(54)(340)(373)0
Accretion of unrealized holding losses on securities transferred from available-for-sale to held-to-maturity 00594
Tax effect on Accretion of unrealized holding losses on securities transferred from available-for-sale to held-to-maturity 00(2)(3)(1)
Net of tax amount for Accretion of unrealized holding losses on securities transferred from available-for-sale to held-to-maturity 00363
Fair value adjustments on derivatives 00(348)(194)945
Tax effect on Fair value adjustments on derivatives 0012172(321)
Net of tax amount for Fair value adjustments on derivatives 00(336)(22)624
Total other comprehensive loss (3,329)8837261,016(97)
Total comprehensive income (22,132)1,2064,42412,9581,073


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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