William Penn Bancorporation (WMPN)
NASDAQ: WMPN · Real-Time Price · USD
12.00
-0.29 (-2.36%)
Feb 21, 2025, 4:00 PM EST - Market closed
WMPN Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.03 | 0.17 | 2.8 | 4.24 | 3.78 | 1.33 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.94 | 1.22 | 1.2 | 1.24 | 0.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | 0 | -0.4 | -0.01 | -0.7 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | -0.49 | 0.63 | 0.18 | -0.04 | -0.24 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.03 | - | Upgrade
|
| Provision for Credit Losses | -1.02 | -0.61 | - | -0.02 | 0.13 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -2.74 | 2.74 | Upgrade
|
| Other Operating Activities | -2.26 | -2.06 | -1.47 | -1.41 | -2.07 | -5.13 | Upgrade
|
| Operating Cash Flow | -1.69 | 0.32 | 5.06 | 4.86 | -0.26 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | - | -93.67% | 4.07% | - | - | -94.56% | Upgrade
|
| Capital Expenditures | -0.07 | -0.14 | -0.34 | -0.86 | -0.89 | -1.81 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.4 | - | 2.27 | 0.02 | 3.73 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 48.85 | Upgrade
|
| Investment in Securities | 27.56 | 23.19 | 9.22 | -183.14 | -34.29 | -59.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.85 | 7.57 | -1.6 | -13.09 | 49.14 | -4.96 | Upgrade
|
| Other Investing Activities | 1 | -0.49 | 0.93 | -3.75 | -18.75 | 0.13 | Upgrade
|
| Investing Cash Flow | 32.2 | 30.59 | 10.47 | -200.73 | -0.69 | -16.95 | Upgrade
|
| Short-Term Debt Issued | - | 14 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 24 | 2.5 | 12 | Upgrade
|
| Total Debt Issued | -6 | 14 | - | 24 | 2.5 | 12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -31 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -25.73 | -14.03 | Upgrade
|
| Total Debt Repaid | -20 | - | -31 | - | -25.73 | -14.03 | Upgrade
|
| Net Debt Issued (Repaid) | -26 | 14 | -31 | 24 | -23.22 | -2.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 128.86 | - | Upgrade
|
| Repurchase of Common Stock | -5.55 | -38.66 | -27.06 | -9.08 | -10.16 | - | Upgrade
|
| Common Dividends Paid | -1.03 | -1.16 | -1.58 | -5.14 | -1.89 | -1.98 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 0.82 | -5.35 | 28.87 | 53.92 | -6.03 | 77.12 | Upgrade
|
| Other Financing Activities | -0.26 | -0.34 | -0.13 | -0.38 | -0.81 | 0.44 | Upgrade
|
| Financing Cash Flow | -32.02 | -31.5 | -30.9 | 63.32 | 86.75 | 73.54 | Upgrade
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| Net Cash Flow | -1.5 | -0.6 | -15.38 | -132.55 | 85.81 | 56.75 | Upgrade
|
| Free Cash Flow | -1.76 | 0.18 | 4.71 | 4.01 | -1.15 | -1.66 | Upgrade
|
| Free Cash Flow Growth | - | -96.20% | 17.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -8.62% | 0.87% | 18.84% | 15.97% | -4.84% | -10.68% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.02 | 0.37 | 0.28 | -0.08 | -0.13 | Upgrade
|
| Cash Interest Paid | 16.43 | 15.5 | 7.54 | 3.03 | 5.13 | 5.16 | Upgrade
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| Cash Income Tax Paid | - | -0.19 | 0.26 | -0.67 | -0.3 | 0.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.