William Penn Bancorporati... (WMPN)
12.16
0.26 (2.18%)
At close: Jan 15, 2025, 3:59 PM
12.15
-0.08%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 168.00K | 2.80M | 4.24M | 3.78M | 1.33M | 3.76M | 1.46M | 2.56M | 2.43M | 2.51M | 2.87M | 2.93M | 3.39M | 2.64M | 273.00K | 1.56M |
| Depreciation & Amortization | 935.00K | 1.22M | 1.20M | 1.24M | 824.00K | 668.00K | 172.00K | 187.00K | 239.00K | 272.00K | 281.00K | 215.00K | 184.00K | 150.00K | 164.00K | 182.00K |
| Stock-Based Compensation | 2.37M | 2.28M | 679.00K | 108.00K | 223.00K | 224.00K | 19.00K | 130.00K | 204.00K | 187.00K | 165.00K | 121.00K | 118.00K | 117.00K | n/a | n/a |
| Other Working Capital | 58.00K | n/a | n/a | -2.73M | 2.73M | n/a | 447.00K | 284.00K | 126.00K | 226.00K | 19.00K | n/a | -349.00K | -2.00K | n/a | n/a |
| Other Non-Cash Items | -2.75M | -23.39M | 1.14M | -3.93M | -4.22M | -298.00K | -441.00K | -314.00K | -65.00K | -61.00K | -360.00K | 1.00M | 523.00K | 518.00K | 557.00K | -13.00K |
| Deferred Income Tax | -399.00K | 570.00K | 683.00K | 1.28M | -357.00K | -544.00K | 980.00K | -60.00K | n/a | n/a | n/a | -84.00K | -54.00K | 58.00K | -383.00K | -132.00K |
| Change in Working Capital | n/a | 21.58M | -1.94M | -2.73M | 2.73M | -511.00K | 238.00K | 506.00K | -217.00K | 269.00K | 262.00K | -551.00K | -653.00K | 265.00K | 524.00K | n/a |
| Operating Cash Flow | 320.00K | 5.06M | 4.86M | -259.00K | 150.00K | 2.75M | 2.43M | 3.01M | 2.59M | 3.17M | 3.22M | 3.63M | 3.50M | 3.75M | 1.14M | 1.60M |
| Capital Expenditures | -141.00K | -344.00K | -855.00K | -890.00K | -1.81M | -247.00K | -88.00K | -87.00K | -36.00K | -79.00K | -104.00K | -1.81M | -439.00K | -298.00K | -32.00K | -89.00K |
| Acquisitions | n/a | 668.00K | 20.00K | 53.32M | 48.85M | 6.69M | n/a | -1.94M | n/a | n/a | n/a | -12.93M | -9.27M | -21.04M | 32.00K | n/a |
| Purchase of Investments | -2.15M | -9.80M | -207.41M | -96.19M | -98.93M | -21.89M | n/a | -1.82M | n/a | n/a | n/a | -46.77M | -53.38M | -33.87M | -23.60M | -41.06M |
| Sales Maturities Of Investments | 24.84M | 19.02M | 23.02M | 61.45M | 33.28M | 42.83M | 2.27M | 3.68M | n/a | n/a | n/a | 61.71M | 48.87M | 36.92M | 22.27M | 42.12M |
| Other Investing Acitivies | 8.04M | 930.00K | -15.50M | -18.38M | 1.67M | 20.89M | 15.07M | 150.00K | 5.98M | -4.58M | -1.13M | 349.00K | 353.00K | 81.00K | -18.64M | -467.00K |
| Investing Cash Flow | 30.59M | 10.47M | -200.73M | -686.00K | -16.95M | 48.28M | 17.25M | -22.00K | 5.95M | -4.66M | -1.23M | 547.00K | -13.87M | -18.20M | -19.97M | 510.00K |
| Debt Repayment | 14.00M | n/a | 24.00M | -23.22M | -2.03M | -33.88M | -14.00M | -5.00M | -5.00M | n/a | -5.00M | -3.50M | n/a | 17.00M | 1.00M | 5.00M |
| Common Stock Repurchased | -38.66M | -27.06M | -9.08M | -10.16M | n/a | n/a | -44.00K | n/a | -907.00K | -2.76M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.16M | -1.58M | -5.14M | -1.89M | -1.98M | -1.28M | -1.07M | -967.00K | -940.00K | -1.08M | -900.00K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.68M | -2.26M | 53.54M | 122.02M | 77.56M | -5.83M | -1.61M | 4.94M | -993.00K | 6.19M | 1.11M | 3.69M | 14.14M | 6.07M | 2.29M | -354.00K |
| Financial Cash Flow | -31.50M | -30.90M | 63.32M | 86.75M | 73.54M | -40.99M | -16.73M | -1.03M | -7.84M | 2.35M | -4.79M | 192.00K | 14.14M | 23.07M | 11.84M | 4.65M |
| Net Cash Flow | -595.00K | -15.38M | -132.55M | 85.81M | 56.75M | 10.04M | 2.96M | 1.96M | 700.00K | 871.00K | -2.81M | 4.37M | 3.77M | 8.62M | -7.00M | 6.75M |
| Free Cash Flow | 179.00K | 4.71M | 4.00M | -1.15M | -1.66M | 2.51M | 2.34M | 2.93M | 2.56M | 3.10M | 3.11M | 1.82M | 3.06M | 3.45M | 1.10M | 1.51M |