WMPN Stock Annual Cash Flow. Download in Excel
William Penn Bancorp, Inc.
WMPN 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
12.29
USD
0.24
(1.99%)
Previous close: 12.05 Open: 12.02 Bid: 11.06 Ask: 12.67
52 week range
10.80 13.87
Mkt Cap: 118 M Avg Vol (90 Days): 36,835
Last updated: Monday 23rd December 2024
Financials
WMPN Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| Amortization of intangibles | 255000.0 | 225000 | 588000.0 | 587000.0 | |
| CallsMaturitiesOfMaturitySecurities | 26 M | 13 M | 12 M | 12 M | |
| Cash at beginning of period | 83 M | 169 M | 36 M | 21 M | |
| Cash at end of period | 169 M | 36 M | 21 M | 20 M | |
| Cash flow | -259000.0 | 5 M | 5 M | 320000.0 | |
| CashFlowFromContinuingInvestingActivities | -686000.0 | -201 M | 10 M | 31 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 133000.0 | -20000 | -606000.0 | ||
| ChangeInWorkingCapital | 133000.0 | -20000 | -606000.0 | ||
| CommonStockDividendPaid | -2 M | -5 M | -2 M | -1 M | |
| CommonStockPayments | -9 M | -27 M | -39 M | ||
| Current deferred income taxes | 1 M | 683000 | 570000.0 | -399000.0 | |
| Deferred income taxes | 1 M | 683000 | 570000.0 | -399000.0 | |
| Depreciation | 985000.0 | 975000 | 1000000.0 | 772000.0 | |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 1 M | |
| FinancingCashFlow | 87 M | 63 M | -31 M | -32 M | |
| Free cash flow | -259000.0 | 5 M | 5 M | 320000.0 | |
| GainLossOnInvestmentSecurities | -36000.0 | -62000 | -102000.0 | ||
| GainLossOnSaleOfPPE | -701000.0 | -11000 | -398000.0 | 4000.0 | |
| IncomeTaxPaidSupplementalData | -301000.0 | -666000 | 258000.0 | -187000.0 | |
| IncreaseDecreaseInDeposit | -6 M | 54 M | 29 M | -5 M | |
| InterestPaidSupplementalData | 5 M | 3 M | 8 M | 15 M | |
| IssuanceOfDebt | -23 M | 24 M | -31 M | 14 M | |
| Net cash from financing activities | 87 M | 63 M | -31 M | -32 M | |
| Net cash from investing activities | -686000.0 | -201 M | 10 M | 31 M | |
| Net cash from operating activities | -259000.0 | 5 M | 5 M | 320000.0 | |
| Net change in cash & cash equivalents | 86 M | -133 M | -15 M | -595000.0 | |
| Net income from continuing operations | 2 M | 4 M | 3 M | 168000.0 | |
| NetCommonStockIssuance | -9 M | -27 M | -39 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -55 M | -187 M | 10 M | 23 M | |
| NetInvestmentPurchaseAndSale | -55 M | -187 M | 10 M | 23 M | |
| NetIssuancePaymentsOfDebt | -23 M | 24 M | -31 M | 14 M | |
| NetLongTermDebtIssuance | -23 M | 24 M | -31 M | 14 M | |
| NetProceedsPaymentForLoan | 49 M | -13 M | -2 M | 8 M | |
| Operating (gains) losses | -737000.0 | -73000 | -398000.0 | -98000.0 | |
| Other financing charges net | -805000.0 | -375000 | -129000.0 | -336000.0 | |
| Other investing changes net | -20 M | -3 M | 930000.0 | 15000.0 | |
| Other non-cash items | -4 M | -540000 | 469000.0 | -104000.0 | |
| Payment of cash dividends | 2 M | 5 M | 2 M | 1 M | |
| PaymentForLoans | 49 M | -13 M | -2 M | 8 M | |
| Purchase of short term investments | 3 M | 24 M | 14 M | ||
| PurchaseOfEquitySecurities | -2 M | ||||
| PurchaseOfFixedMaturitySecurities | -96 M | -205 M | -10 M | -2 M | |
| PurchaseOfInvestment | -96 M | -207 M | -10 M | -2 M | |
| PurchaseOfPPE | 806000.0 | -458000 | -344000.0 | -141000.0 | |
| Repayment of debt | -26 M | -41 M | -31 M | ||
| RepaymentOfDebt | -26 M | -41 M | -31 M | ||
| Repurchase of capital stock | -9 M | -27 M | -39 M | ||
| Revenue per share | 255000.0 | 225000 | 588000.0 | 587000.0 | |
| SaleOfInvestment | 61 M | 23 M | 19 M | 25 M | |
| SaleOfPPE | 4 M | 113000 | 2 M | 450000.0 | |
| SalesOfFixedMaturitySecurities | 5 M | 7 M | 8 M | ||
| StockBasedCompensation | 249000 | 2 M | 2 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 242000 | 629000.0 | -387000.0 |
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