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WMPN Stock Annual Cash Flow. Download in Excel

William Penn Bancorp, Inc. logo

William Penn Bancorp, Inc.

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
Peers   
FFIC / 
FBC / 
GOVB / 
KFFB / 
Last updated: Monday 23rd December 2024

Stock Rankings

23
Technical
42
Quality
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Financials

WMPN Cash Flow

Annual
Invalid dateJun-21Jun-22Jun-23Jun-24
Amortization of intangibles255000.0225000588000.0587000.0
CallsMaturitiesOfMaturitySecurities26 M13 M12 M12 M
Cash at beginning of period83 M169 M36 M21 M
Cash at end of period169 M36 M21 M20 M
Cash flow-259000.05 M5 M320000.0
CashFlowFromContinuingInvestingActivities-686000.0-201 M10 M31 M
ChangeInLossAndLossAdjustmentExpenseReserves133000.0-20000-606000.0
ChangeInWorkingCapital133000.0-20000-606000.0
CommonStockDividendPaid-2 M-5 M-2 M-1 M
CommonStockPayments-9 M-27 M-39 M
Current deferred income taxes1 M683000570000.0-399000.0
Deferred income taxes1 M683000570000.0-399000.0
Depreciation985000.09750001000000.0772000.0
DepreciationAndAmortization1 M1 M2 M1 M
FinancingCashFlow87 M63 M-31 M-32 M
Free cash flow-259000.05 M5 M320000.0
GainLossOnInvestmentSecurities-36000.0-62000-102000.0
GainLossOnSaleOfPPE-701000.0-11000-398000.04000.0
IncomeTaxPaidSupplementalData-301000.0-666000258000.0-187000.0
IncreaseDecreaseInDeposit-6 M54 M29 M-5 M
InterestPaidSupplementalData5 M3 M8 M15 M
IssuanceOfDebt-23 M24 M-31 M14 M
Net cash from financing activities87 M63 M-31 M-32 M
Net cash from investing activities-686000.0-201 M10 M31 M
Net cash from operating activities-259000.05 M5 M320000.0
Net change in cash & cash equivalents86 M-133 M-15 M-595000.0
Net income from continuing operations2 M4 M3 M168000.0
NetCommonStockIssuance-9 M-27 M-39 M
NetInvestmentPropertiesPurchaseAndSale-55 M-187 M10 M23 M
NetInvestmentPurchaseAndSale-55 M-187 M10 M23 M
NetIssuancePaymentsOfDebt-23 M24 M-31 M14 M
NetLongTermDebtIssuance-23 M24 M-31 M14 M
NetProceedsPaymentForLoan49 M-13 M-2 M8 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 M930000.015000.0
Other non-cash items-4 M-540000469000.0-104000.0
Payment of cash dividends2 M5 M2 M1 M
PaymentForLoans49 M-13 M-2 M8 M
Purchase of short term investments3 M24 M14 M
PurchaseOfEquitySecurities-2 M
PurchaseOfFixedMaturitySecurities-96 M-205 M-10 M-2 M
PurchaseOfInvestment-96 M-207 M-10 M-2 M
PurchaseOfPPE806000.0-458000-344000.0-141000.0
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 share255000.0225000588000.0587000.0
SaleOfInvestment61 M23 M19 M25 M
SaleOfPPE4 M1130002 M450000.0
SalesOfFixedMaturitySecurities5 M7 M8 M
StockBasedCompensation2490002 M2 M
UnrealizedGainLossOnInvestmentSecurities242000629000.0-387000.0
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