FinObservatory

SEC filings / CIK 1550603

MALVERN BANCORP, INC.

Savings institution, federally chartered, PA. 9 10-K filer-years in this dataset, the most recent for FY2022, filed Dec 27, 2022. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-6-4-202FY2012: HTM fair value less carrying amount, 0.0% of reported stockholders’ equityn/an/aFY2015: HTM fair value less carrying amount, -0.5% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -0.3% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -1.0% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +0.1% of reported stockholders’ equityFY2021: HTM fair value less carrying amount, +0.3% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -5.8% of reported stockholders’ equity121314151718192122Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 7 of this company’s 9 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2022Dec 27, 2022$1.04bn$785.3m$146.4m-$3.2m$58.8m$50.3m-5.8%5.4%
2021Jan 10, 2022$1.21bn$938.2m$142.2m$36k$28.5m$28.9m+0.3%5.6%
2019Dec 16, 2019$1.27bn$953.8m$142.5m-$569k$22.5m$22.6m+0.1%4.8%
2018Dec 14, 2018$1.03bn$774.2m$110.8m$584k$30.1m$29.0m-1.0%2.4%
2017Dec 29, 2017$1.05bn$790.4m$102.5m$62k$34.9m$34.6m-0.3%4.2%
2015Dec 23, 2015$655.7m$465.5m$81.4m-$1.1m$57.2m$56.8m-0.5%10.0%
2014Dec 18, 2014$542.3m$413.0m$76.8m-$1.8mn/an/an/a2.9%
2013Dec 19, 2013$601.6m$484.6m$75.4m-$2.7mn/an/an/a2.1%
2012Dec 26, 2012$711.8m$541.0m$62.6m$641k$0$00.0%1.4%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.