William Penn Bancorporati... (WMPN)
NASDAQ: WMPN
· Real-Time Price · USD
12.32
-0.03 (-0.24%)
At close: Apr 30, 2025, 3:59 PM
William Penn Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -988K | -21K | -158K | 136K | 11K | 179K | 531K | 183K | 1.06M | 1.03M | 1.08M | 824K | 1.18M | 1.16M | 666K | 1.07M | 1.38M | 670K |
Depreciation & Amortization | 201K | 205K | 227K | 225K | 244K | 238K | 259K | 280K | 368K | 313K | 309K | 308K | 295K | 288K | 291K | 293K | 283K | 373K |
Stock-Based Compensation | 399K | 609K | 603K | 601K | 585K | 579K | 559K | 568K | 559K | 592K | 354K | 110K | 107K | 108K | 100K | n/a | n/a | n/a |
Other Working Capital | -206K | 67K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.04M | n/a | 44.14M | -40.1M | -43.87M | -9.01M | 74.7M | -9.52M |
Other Non-Cash Items | -815K | -818K | 481K | -20K | -662K | -594K | -170.13M | -68K | -1.68M | 667K | -840K | 254K | -154K | -24K | 43.26M | 737K | -78.38M | 7.54M |
Deferred Income Tax | -64K | n/a | -142K | 38K | -295K | 96K | 837K | -586K | 1.31M | -799K | 473K | 6K | -44.2M | 39.64M | 182K | 198K | n/a | n/a |
Change in Working Capital | n/a | n/a | 2K | -279K | 431K | -96K | 169.72M | n/a | -1.31M | 799K | -683K | -127K | 44.14M | -40.1M | -43.87M | -9.01M | 74.7M | -9.52M |
Operating Cash Flow | -1.27M | -25K | -46K | -350K | 314K | 402K | 1.77M | 377K | 308K | 2.6M | 1.29M | 1.12M | 1.37M | 1.08M | 626K | 2.07M | -2.02M | -939K |
Capital Expenditures | 26K | -26K | -21K | -16K | -56K | -48K | -11K | -90K | -121K | -122K | -206K | -190K | -203K | -256K | -133K | -220K | -235K | -302K |
Cash Acquisitions | n/a | n/a | -4.98M | n/a | 4.98M | n/a | -2.5M | n/a | 1.81M | 123K | -5.78M | 20K | -2.09M | 7.87M | 16.28M | 19.59M | 5.76M | 11.7M |
Purchase of Investments | n/a | n/a | 2.15M | n/a | -2.15M | n/a | 9.8M | n/a | -3.39M | -6.41M | -29.88M | -45.38M | -81.3M | -50.85M | -36.35M | -10.62M | -6.7M | -42.52M |
Sales Maturities Of Investments | -9.14M | 9.14M | 8.19M | 4.34M | 7.6M | 5.15M | 4.58M | 3.98M | 4.58M | 5.88M | 5.66M | 4.89M | 4.45M | 8.03M | 23.44M | 11.55M | 17.36M | 9.1M |
Other Investing Acitivies | 12.97M | 9.29M | 1.14M | -434K | -27K | 5.2M | 91K | 8.41M | -19.74M | 3.61M | -2.65M | 564K | 35K | -1.64M | -19.92M | 475K | 86K | 981K |
Investing Cash Flow | 3.86M | 18.4M | 16.79M | -6.85M | 10.35M | 10.3M | 11.96M | 12.3M | -16.87M | 3.08M | -44.65M | -40.12M | -79.11M | -36.86M | -16.68M | 20.78M | 16.27M | -21.05M |
Debt Repayment | -11M | -9M | -17M | 11M | 3M | n/a | -4M | -22M | 5M | -10M | 45M | n/a | n/a | -7M | -2.53M | n/a | n/a | -23.2M |
Common Stock Repurchased | -110K | -1.5M | -1.39M | -2.54M | -14.78M | -19.95M | -11.32M | -7.18M | -3.98M | -4.58M | -8.79M | -293K | n/a | n/a | -10.11M | -10.16M | n/a | n/a |
Dividend Paid | -252K | -256K | -260K | -263K | -289K | -348K | -363K | -397K | -405K | -419K | -427K | -165K | n/a | -4.55M | n/a | n/a | n/a | -1.89M |
Other Financial Acitivies | -1.72M | -1.31M | 4.15M | -561K | 963K | 6.77M | 2.87M | 17.63M | 15.96M | -7.73M | -14.51M | 37.08M | 10.42M | 6.56M | 7.75M | 70.45M | 15.93M | 20.24M |
Financial Cash Flow | -13.08M | -12.06M | -14.5M | 7.63M | -11.1M | -13.53M | -12.82M | -11.94M | 16.58M | -22.73M | 21.27M | 36.62M | 10.42M | -5M | 5.22M | 70.45M | 15.93M | -4.85M |
Net Cash Flow | -10.49M | 6.31M | 2.24M | 431K | -443K | -2.83M | 916K | 735K | 19K | -17.05M | -22.08M | -2.38M | -67.32M | -40.77M | -10.84M | 93.3M | 30.18M | -26.83M |
Free Cash Flow | -1.24M | -51K | -67K | -366K | 258K | 354K | 1.76M | 287K | 187K | 2.48M | 1.09M | 931K | 1.16M | 821K | 493K | 1.85M | -2.25M | -1.24M |