William Penn Bancorporati... (WMPN)

AI Score

Unlock

10.46

0.23 (2.25%)

At close: Apr 14, 2025, 3:59 PM

9.50

-9.22%

Pre-market: Apr 15, 2025, 04:08 AM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
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	-1.29M	837K	929K	854K	1.26M	1.21M	770K	591K	591K	-309K	591K	698K	670K	651K	598K	617K	708K	465K	553K
Depreciation & Amortization	201K	205K	227K	225K	244K	238K	259K	280K	368K	313K	309K	308K	295K	288K	291K	293K	283K	373K	314K	182K	171K	157K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	399K	609K	603K	601K	585K	579K	559K	568K	559K	592K	354K	110K	107K	108K	100K	n/a	n/a	n/a	223K	n/a	n/a	54K	n/a	n/a	n/a	9.5K	9.5K	n/a	n/a	130K	n/a	n/a	n/a	204K	n/a	n/a	n/a
Other Working Capital	-67K	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	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-3.58M	-549K	-752K	-197K	-1.26M	-1.21M	-770K	-600.5K	-600.5K	309K	-591K	-828K	-670K	-651K	-598K	-821K	-708K	-465K	-553K
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	-290K	86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-1.62M	556K	348K	868K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	26K	-26K	-21K	-16K	-56K	-48K	-11K	-90K	-121K	-122K	-206K	-190K	-203K	-256K	-133K	-220K	-235K	-302K	-285K	-412K	-408K	-709K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	63.95M	-21.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-47.05M	-16.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	15.54M	6.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	523K	-173K	-3.57M	-12.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	32.68M	-32.21M	-3.98M	-13.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	1M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	30.7M	10.7M	24.73M	3.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	31.7M	15.7M	24.73M	1.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	62.76M	-15.95M	21.1M	-11.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-1.91M	144K	-60K	159K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a