William Penn Bancorporati... (WMPN)

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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	-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	1.33M	3.88M	4.25M	4.09M	3.83M	3.16M	1.64M	1.46M	1.57M	1.65M	2.61M	2.62M	2.54M	2.57M	2.39M	2.34M	2.3M	2.32M	2.44M
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	824K	510K	328K	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	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	277K	54K	54K	54K	9.5K	19K	19K	19K	139.5K	130K	130K	130K	204K	204K	204K	204K	187K	187K	187K
Other Working Capital	2K	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	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	-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	-5.08M	-2.76M	-3.42M	-3.44M	-3.84M	-3.18M	-1.66M	-1.48M	-1.71M	-1.78M	-2.74M	-2.75M	-2.74M	-2.78M	-2.59M	-2.55M	-2.49M	-2.5M	-2.62M
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	-204K	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	-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	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	-1.69M	-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	150K	1.77M	1.22M	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	-37K	-119K	-141K	-131K	-205K	-270K	-344K	-539K	-639K	-721K	-855K	-782K	-812K	-844K	-890K	-1.04M	-1.23M	-1.41M	-1.81M	-1.53M	-1.12M	-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	-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	42.27M	-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	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	-63.77M	-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	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	22.32M	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	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	-15.95M	-16.47M	-16.3M	-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	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	-16.95M	-49.63M	-17.42M	-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	-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	6M	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	-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	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	-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	-1.98M	-1.98M	-1.98M	-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	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	69.53M	38.83M	28.12M	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	-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	73.54M	41.84M	26.14M	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	-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	56.75M	-6.01M	9.94M	-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	-1.73M	-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	-1.66M	243K	99K	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