William Penn Bancorporati... (WMPN)
11.78
-0.26 (-2.16%)
At close: Mar 04, 2025, 9:56 AM
William Penn Bancorporation Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 168K | 2.8M | 4.24M | 3.78M | 1.33M | 3.76M | 1.46M | 2.56M | 2.43M | 2.51M | 2.87M | 2.93M | 3.39M | 2.64M | 273K | 1.56M |
| Depreciation & Amortization | 935K | 1.22M | 1.2M | 1.24M | 824K | 668K | 172K | 187K | 239K | 272K | 281K | 215K | 184K | 150K | 164K | 182K |
| Stock-Based Compensation | 2.37M | 2.28M | 679K | 108K | 223K | 224K | 19K | 130K | 204K | 187K | 165K | 121K | 118K | 117K | n/a | n/a |
| Other Working Capital | 58K | n/a | n/a | -2.73M | 2.73M | n/a | 447K | 284K | 126K | 226K | 19K | n/a | -349K | -2K | n/a | n/a |
| Other Non-Cash Items | -2.75M | -23.39M | 1.14M | -3.93M | -4.22M | -298K | -441K | -314K | -65K | -61K | -360K | 1M | 523K | 518K | 557K | -13K |
| Deferred Income Tax | -399K | 570K | 683K | 1.28M | -357K | -544K | 980K | -60K | n/a | n/a | n/a | -84K | -54K | 58K | -383K | -132K |
| Change in Working Capital | n/a | 21.58M | -1.94M | -2.73M | 2.73M | -511K | 238K | 506K | -217K | 269K | 262K | -551K | -653K | 265K | 524K | n/a |
| Operating Cash Flow | 320K | 5.06M | 4.86M | -259K | 150K | 2.75M | 2.43M | 3.01M | 2.59M | 3.17M | 3.22M | 3.63M | 3.5M | 3.75M | 1.14M | 1.6M |
| Capital Expenditures | -141K | -344K | -855K | -890K | -1.81M | -247K | -88K | -87K | -36K | -79K | -104K | -1.81M | -439K | -298K | -32K | -89K |
| Acquisitions | n/a | 668K | 20K | 53.32M | 48.85M | 6.69M | n/a | -1.94M | n/a | n/a | n/a | -12.93M | -9.27M | -21.04M | 32K | n/a |
| Purchase of Investments | -2.15M | -9.8M | -207.41M | -96.19M | -98.93M | -21.89M | n/a | -1.82M | n/a | n/a | n/a | -46.77M | -53.38M | -33.87M | -23.6M | -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 | 930K | -15.5M | -18.38M | 1.67M | 20.89M | 15.07M | 150K | 5.98M | -4.58M | -1.13M | 349K | 353K | 81K | -18.64M | -467K |
| Investing Cash Flow | 30.59M | 10.47M | -200.73M | -686K | -16.95M | 48.28M | 17.25M | -22K | 5.95M | -4.66M | -1.23M | 547K | -13.87M | -18.2M | -19.97M | 510K |
| Debt Repayment | 14M | n/a | 24M | -23.22M | -2.03M | -33.88M | -14M | -5M | -5M | n/a | -5M | -3.5M | n/a | 17M | 1M | 5M |
| Common Stock Repurchased | -38.66M | -27.06M | -9.08M | -10.16M | n/a | n/a | -44K | n/a | -907K | -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 | -967K | -940K | -1.08M | -900K | 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 | -993K | 6.19M | 1.11M | 3.69M | 14.14M | 6.07M | 2.29M | -354K |
| Financial Cash Flow | -31.5M | -30.9M | 63.32M | 86.75M | 73.54M | -40.99M | -16.73M | -1.03M | -7.84M | 2.35M | -4.79M | 192K | 14.14M | 23.07M | 11.84M | 4.65M |
| Net Cash Flow | -595K | -15.38M | -132.55M | 85.81M | 56.75M | 10.04M | 2.96M | 1.96M | 700K | 871K | -2.81M | 4.37M | 3.77M | 8.62M | -7M | 6.75M |
| Free Cash Flow | 179K | 4.71M | 4M | -1.15M | -1.66M | 2.51M | 2.34M | 2.93M | 2.56M | 3.1M | 3.11M | 1.82M | 3.06M | 3.45M | 1.1M | 1.51M |