William Penn Bancorporation
WMPN · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168 | $2,802 | $4,237 | $3,779 |
| Dep. & Amort. | $935 | $1,220 | $1,200 | $1,240 |
| Deferred Tax | -$399 | $570 | $683 | $1,283 |
| Stock-Based Comp. | $2,368 | $2,278 | $679 | $108 |
| Change in WC | $0 | $21,582 | -$1,939 | -$2,735 |
| Other Non-Cash | -$2,752 | -$23,394 | $1,140 | -$3,934 |
| Operating Cash Flow | $320 | $5,058 | $4,860 | -$259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$344 | -$855 | -$890 |
| Net Acquisitions | $0 | $668 | $20 | $53,324 |
| Inv. Purchases | -$2,150 | -$9,801 | -$207,415 | -$96,187 |
| Inv. Sales/Matur. | $24,840 | $19,016 | $23,022 | $61,445 |
| Other Inv. Act. | $8,038 | $930 | -$15,503 | -$18,378 |
| Investing Cash Flow | $30,587 | $10,469 | -$200,731 | -$686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,000 | $0 | $24,000 | -$23,224 |
| Stock Issued | $0 | $0 | $0 | $128,861 |
| Stock Repurch. | -$38,659 | -$27,056 | -$9,080 | -$10,161 |
| Dividends Paid | -$1,160 | -$1,584 | -$5,143 | -$1,886 |
| Other Fin. Act. | -$5,683 | -$2,264 | $53,542 | $122,023 |
| Financing Cash Flow | -$31,502 | -$30,904 | $63,319 | $86,752 |
| Forex Effect | $0 | $20,435 | $0 | $0 |
| Net Chg. in Cash | -$595 | -$15,377 | -$132,552 | $85,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,793 | $36,170 | $168,722 | $82,915 |
| End Cash | $20,198 | $20,793 | $36,170 | $168,722 |
| Free Cash Flow | $179 | $4,714 | $4,005 | -$1,149 |