William Penn Bancorp Inc (WMPN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
11.79 -0.31 (-2.56%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 11.79 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168 | 2,802 | 4,237 | 3,779 | 2,046 |
| Depreciation Amortization | 1,359 | 1,615 | 1,630 | 1,348 | 656 |
| Income taxes - deferred | -399 | 570 | 683 | 1,283 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,735 | -2,735 |
| Other Operating Activity | -808 | 71 | -1,690 | -3,934 | -2,924 |
| Operating Cash Flow | $320 | $5,058 | $4,860 | $-259 | $-2,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 309 | 1,926 | -742 | 3,220 | 2,124 |
| Purchase Of Investment | -2,150 | -9,801 | -207,415 | -96,787 | N/A |
| Sale Of Investment | 25,340 | 19,016 | 24,272 | 62,495 | N/A |
| Other Investing Activity | 7,088 | -672 | -16,846 | 30,386 | -6,904 |
| Investing Cash Flow | $30,587 | $10,469 | $-200,731 | $-686 | $-4,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | -31,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 24,000 | 2,501 | N/A |
| Debt Repayment | -336 | -129 | -375 | -26,530 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 128,861 | N/A |
| Common Stock Repurchased | -38,659 | -27,056 | -9,080 | -10,161 | N/A |
| Dividend Paid | -1,160 | -1,584 | -5,143 | -1,886 | -1,886 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 12,966 |
| Financing Cash Flow | $-31,502 | $-30,904 | $63,319 | $86,752 | $11,080 |
| Beginning Cash Position | 20,793 | 36,170 | 168,722 | 82,915 | 82,915 |
| End Cash Position | 20,198 | 20,793 | 36,170 | 168,722 | 86,258 |
| Net Cash Flow | $-595 | $-15,377 | $-132,552 | $85,807 | $3,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 5,058 | 4,860 | -259 | -2,957 |
| Capital Expenditure | -141 | -344 | -855 | -890 | N/A |
| Free Cash Flow | 179 | 4,714 | 4,005 | -1,149 | -2,957 |