MALVERN BANCORP, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018
Cash Flows from Operating Activities
Net Income (Loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation expense
Provision for Loan Losses
Deferred income taxes expense
ESOP expense
Stock based compensation
Amortization of premiums and discounts on investment securities, net
Amortization of loan origination fees and costs
Amortization of mortgage service rights
Amortization of subordinated debt issuance costs
Net gain on sale and call of investment securities available for sale
Net gain on sale of real estate
Net loss on sale of fixed assets
Net gain on disposal of fixed assets
Net gain on sale of secondary market loans
Proceeds on sale of secondary market loans
Originations of secondary market loans
Gain on sale of other real estate owned
Valuation write down of other real estate owned
Earnings on bank-owned life insurance
(Increase) decrease in accrued interest receivable
Decrease in accrued interest payable
Operating lease liability payments
Amortization of right of use asset
Change in fair value of equity securities
Decrease in other liabilities
Decrease in other assets
Net Cash Provided by Operating Activities

Investment securities available-for-sale:
Purchases
Purchases, available for sale
Sales, available for sale
Maturities, calls and principal repayments, available for sale

Investment securities held-to-maturity:
Maturities, calls and principal repayments

Proceeds from sale of loans
Net increase in loans
Purchases, held to maturity
Maturities, calls and principal repayments, held to maturity
Proceeds from sale of loans held for sale
Net decrease in loans
Purchase of bank-owned life insurance
Proceeds from death benefit on bank-owned life insurance
Net decrease in restricted stock
Proceeds from sale of real estate
Proceeds from sales and disposals of property and equipment
Purchases of property and equipment
Net Cash Provided by Investing Activities
Cash Flows from Financing Activities
Net (decrease) increase in deposits
Proceeds for short-term borrowings
Proceeds for long-term borrowings
Repayment of long-term borrowings
Repayment of other borrowed money
(Decrease) in advances from borrowers for taxes and insurance
Net proceeds from issuance of common stock
Acquisition of treasury stock
Net Cash (Used in) Provided by Financing Activities
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalent - Beginning
Cash and Cash Equivalent - Ending
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalent – Beginning
Cash and Cash Equivalent – Ending
Supplementary Cash Flows Information
Interest paid
Non-cash transfer to other real estate owned
Non-cash transfer of loans to OREO
Income taxes paid
Right-of-use asset
Operating lease liability
Non-cash proceeds from sale of OREO

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