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 | -1.03M | -32K | 168K | 857K | 904K | 1.95M | 2.8M | 3.35M | 3.99M | 4.1M | 4.24M | 3.83M | 4.07M | 4.27M | 3.78M | 1.82M | 1.59M | 1.14M |
Depreciation & Amortization | 858K | 901K | 934K | 966K | 1.02M | 1.15M | 1.22M | 1.27M | 1.3M | 1.23M | 1.2M | 1.18M | 1.17M | 1.16M | 1.24M | 1.26M | 1.15M | 1.04M |
Stock-Based Compensation | 2.21M | 2.4M | 2.37M | 2.32M | 2.29M | 2.27M | 2.28M | 2.07M | 1.61M | 1.16M | 679K | 425K | 315K | 208K | 100K | 223K | 223K | 223K |
Other Working Capital | -137K | 69K | 2K | n/a | n/a | n/a | n/a | -4.04M | -4.04M | 40.1M | n/a | -39.83M | -48.84M | -18.28M | 12.3M | 58.9M | 67.92M | -6.78M |
Other Non-Cash Items | -1.17M | -1.02M | -795K | -171.4M | -171.45M | -172.47M | -171.21M | -1.92M | -1.6M | -73K | -764K | 43.33M | 43.81M | -34.41M | -26.85M | -73.68M | -74.97M | 2.66M |
Deferred Income Tax | -168K | -399K | -303K | 676K | 52K | 1.66M | 766K | 402K | 994K | -44.52M | -4.07M | -4.37M | -4.17M | 40.02M | 380K | -92K | -204K | -204K |
Change in Working Capital | -277K | 154K | 58K | 169.77M | 170.05M | 168.31M | 169.2M | -1.2M | -1.32M | 44.13M | 3.23M | -39.95M | -48.84M | -18.28M | 12.3M | 58.9M | 67.92M | -6.78M |
Operating Cash Flow | -1.69M | -107K | 320K | 2.14M | 2.87M | 2.86M | 5.06M | 4.58M | 5.32M | 6.38M | 4.86M | 4.19M | 5.14M | 1.76M | -259K | -2.51M | -4.02M | -1.66M |
Capital Expenditures | -37K | -119K | -141K | -131K | -205K | -270K | -344K | -539K | -639K | -721K | -855K | -782K | -812K | -844K | -890K | -1.04M | -1.23M | -1.41M |
Cash Acquisitions | -4.98M | n/a | n/a | 2.47M | 2.47M | -694K | -571K | -3.84M | -3.82M | -7.73M | 20K | 22.07M | 41.65M | 49.5M | 53.32M | 101M | 59.72M | 53.97M |
Purchase of Investments | 2.15M | n/a | n/a | 7.65M | 7.65M | 6.41M | n/a | -39.68M | -85.06M | -162.97M | -207.41M | -213.88M | -179.12M | -104.52M | -96.19M | -106.89M | -112.99M | -106.29M |
Sales Maturities Of Investments | 12.54M | 29.27M | 25.29M | 21.68M | 21.32M | 18.29M | 19.02M | 20.09M | 21M | 20.88M | 23.02M | 40.8M | 47.46M | 60.37M | 61.45M | 53.55M | 48.78M | 31.42M |
Other Investing Acitivies | 22.96M | 9.97M | 5.87M | 4.83M | 13.67M | -6.04M | -7.63M | -10.38M | -18.22M | 1.56M | -3.7M | -20.96M | -21.05M | -21M | -18.38M | 2.06M | 1.42M | -2.24M |
Investing Cash Flow | 32.2M | 38.69M | 30.59M | 25.76M | 44.91M | 17.69M | 10.47M | -46.14M | -98.55M | -160.79M | -200.73M | -172.77M | -111.88M | -16.49M | -686K | 48.68M | -4.31M | -24.55M |
Debt Repayment | -26M | -12M | -3M | 10M | -23M | -21M | -31M | 18M | 40M | 35M | 38M | -9.53M | -9.53M | -9.53M | -25.73M | -22.2M | -17.2M | -17.2M |
Common Stock Repurchased | -5.54M | -20.21M | -38.66M | -48.59M | -53.22M | -42.42M | -27.06M | -24.52M | -17.64M | -13.66M | -9.08M | -10.4M | -20.27M | -20.27M | -20.27M | -10.16M | n/a | n/a |
Dividend Paid | -1.03M | -1.07M | -1.16M | -1.26M | -1.4M | -1.51M | -1.58M | -1.65M | -1.42M | -1.01M | -5.14M | -4.72M | -4.55M | -4.55M | -1.89M | -1.89M | -1.89M | -1.89M |
Other Financial Acitivies | 561K | 3.24M | 11.32M | 10.03M | 28.23M | 43.23M | 28.74M | 11.36M | 30.8M | 25.26M | 39.54M | 61.8M | 95.18M | 100.68M | 114.36M | 137.31M | 77.57M | 86.37M |
Financial Cash Flow | -32.02M | -30.04M | -31.5M | -29.82M | -49.39M | -21.7M | -30.9M | 3.19M | 51.74M | 45.59M | 63.32M | 47.27M | 81.1M | 86.6M | 86.75M | 113.23M | 58.48M | 67.29M |
Net Cash Flow | -1.5M | 8.54M | -595K | -1.92M | -1.62M | -1.16M | -15.38M | -38.37M | -41.48M | -108.83M | -132.55M | -121.31M | -25.63M | 71.87M | 85.81M | 159.4M | 50.15M | 41.08M |
Free Cash Flow | -1.73M | -226K | 179K | 2.01M | 2.66M | 2.59M | 4.71M | 4.04M | 4.68M | 5.66M | 4M | 3.41M | 4.33M | 913K | -1.15M | -3.55M | -5.26M | -3.06M |