Watchlist Price Alert

William Penn Bancorporati... (WMPN)

NASDAQ: WMPN · Real-Time Price · USD

12.32

-0.03 (-0.24%)

At close: Apr 30, 2025, 3:59 PM

12.32

0.00%

After-hours: Apr 30, 2025, 04:00 PM EDT

William Penn Bancorporation Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	168K	2.8M	4.24M	3.78M	1.33M	3.76M	1.46M	2.56M	2.43M
Depreciation & Amortization	935K	1.22M	1.2M	1.24M	824K	668K	172K	187K	239K
Stock-Based Compensation	2.37M	2.28M	679K	108K	223K	224K	19K	130K	204K
Other Working Capital	58K	n/a	n/a	-2.73M	2.73M	n/a	447K	284K	126K
Other Non-Cash Items	-2.75M	-23.39M	1.14M	-3.93M	-4.22M	-298K	-441K	-314K	-65K
Deferred Income Tax	-399K	570K	683K	1.28M	-357K	-544K	980K	-60K	n/a
Change in Working Capital	n/a	21.58M	-1.94M	-2.73M	2.73M	-511K	238K	506K	-217K
Operating Cash Flow	320K	5.06M	4.86M	-259K	150K	2.75M	2.43M	3.01M	2.59M
Capital Expenditures	-141K	-344K	-855K	-890K	-1.81M	-247K	-88K	-87K	-36K
Cash Acquisitions	n/a	668K	20K	53.32M	48.85M	6.69M	n/a	-1.94M	n/a
Purchase of Investments	-2.15M	-9.8M	-207.41M	-96.19M	-98.93M	-21.89M	n/a	-1.82M	n/a
Sales Maturities Of Investments	24.84M	19.02M	23.02M	61.45M	33.28M	42.83M	2.27M	3.68M	n/a
Other Investing Acitivies	8.04M	930K	-15.5M	-18.38M	1.67M	20.89M	15.07M	150K	5.98M
Investing Cash Flow	30.59M	10.47M	-200.73M	-686K	-16.95M	48.28M	17.25M	-22K	5.95M
Debt Repayment	14M	n/a	24M	-23.22M	-2.03M	-33.88M	-14M	-5M	-5M
Common Stock Repurchased	-38.66M	-27.06M	-9.08M	-10.16M	n/a	n/a	-44K	n/a	-907K
Dividend Paid	-1.16M	-1.58M	-5.14M	-1.89M	-1.98M	-1.28M	-1.07M	-967K	-940K
Other Financial Acitivies	-5.68M	-2.26M	53.54M	122.02M	77.56M	-5.83M	-1.61M	4.94M	-993K
Financial Cash Flow	-31.5M	-30.9M	63.32M	86.75M	73.54M	-40.99M	-16.73M	-1.03M	-7.84M
Net Cash Flow	-595K	-15.38M	-132.55M	85.81M	56.75M	10.04M	2.96M	1.96M	700K
Free Cash Flow	179K	4.71M	4M	-1.15M	-1.66M	2.51M	2.34M	2.93M	2.56M