William Penn Bancorporation (WMPN)

WMPN Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-1.03	0.17	2.8	4.24	3.78	1.33
Depreciation & Amortization	0.86	0.94	1.22	1.2	1.24	0.82
Gain (Loss) on Sale of Assets	-0.21	0	-0.4	-0.01	-0.7	-
Gain (Loss) on Sale of Investments	-0.46	-0.49	0.63	0.18	-0.04	-0.24
Total Asset Writedown	-	-	-	-	0.03	-
Provision for Credit Losses	-1.02	-0.61	-	-0.02	0.13	0.63
Change in Other Net Operating Assets	-	-	-	-	-2.74	2.74
Other Operating Activities	-2.26	-2.06	-1.47	-1.41	-2.07	-5.13
Operating Cash Flow	-1.69	0.32	5.06	4.86	-0.26	0.15
Operating Cash Flow Growth	-	-93.67%	4.07%	-	-	-94.56%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Capital Expenditures	-0.07	-0.14	-0.34	-0.86	-0.89	-1.81
Sale of Property, Plant and Equipment	2.4	-	2.27	0.02	3.73	0.01
Cash Acquisitions	-	-	-	-	-	48.85
Investment in Securities	27.56	23.19	9.22	-183.14	-34.29	-59.16
Net Decrease (Increase) in Loans Originated / Sold - Investing	0.85	7.57	-1.6	-13.09	49.14	-4.96
Other Investing Activities	1	-0.49	0.93	-3.75	-18.75	0.13
Investing Cash Flow	32.2	30.59	10.47	-200.73	-0.69	-16.95

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Short-Term Debt Issued	-	14	-	-	-	-
Long-Term Debt Issued	-	-	-	24	2.5	12
Total Debt Issued	-6	14	-	24	2.5	12
Short-Term Debt Repaid	-	-	-31	-	-	-
Long-Term Debt Repaid	-	-	-	-	-25.73	-14.03
Total Debt Repaid	-20	-	-31	-	-25.73	-14.03
Net Debt Issued (Repaid)	-26	14	-31	24	-23.22	-2.03
Issuance of Common Stock	-	-	-	-	128.86	-
Repurchase of Common Stock	-5.55	-38.66	-27.06	-9.08	-10.16	-
Common Dividends Paid	-1.03	-1.16	-1.58	-5.14	-1.89	-1.98
Net Increase (Decrease) in Deposit Accounts	0.82	-5.35	28.87	53.92	-6.03	77.12
Other Financing Activities	-0.26	-0.34	-0.13	-0.38	-0.81	0.44
Financing Cash Flow	-32.02	-31.5	-30.9	63.32	86.75	73.54

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Cash Flow	-1.5	-0.6	-15.38	-132.55	85.81	56.75

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Free Cash Flow	-1.76	0.18	4.71	4.01	-1.15	-1.66
Free Cash Flow Growth	-	-96.20%	17.70%	-	-	-
Free Cash Flow Margin	-8.62%	0.87%	18.84%	15.97%	-4.84%	-10.68%
Free Cash Flow Per Share	-0.21	0.02	0.37	0.28	-0.08	-0.13

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash Interest Paid	16.43	15.5	7.54	3.03	5.13	5.16
Cash Income Tax Paid	-	-0.19	0.26	-0.67	-0.3	0.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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