William Penn Bancorporation (WMPN)
USD 12.28
(-4.36%)
USD 12.28
(-4.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320 Thousand | 5.05 Million | 4.86 Million | -259 Thousand | 150 Thousand | 2.75 Million |
| Net Income | 168 Thousand | 2.8 Million | 4.23 Million | 3.77 Million | 1.32 Million | 3.75 Million |
| Depreciation & Amortization | 935 Thousand | 1.22 Million | 1.2 Million | 1.24 Million | 824 Thousand | 668 Thousand |
| Deferred income taxes | -399 Thousand | 570 Thousand | 683 Thousand | 1.28 Million | -357 Thousand | -544 Thousand |
| Stock-based compensation | 2.36 Million | 2.27 Million | 679 Thousand | 108 Thousand | 223 Thousand | 224 Thousand |
| Change in working capital | 58 Thousand | 21.58 Million | -1.93 Million | -2.73 Million | 2.73 Million | -511 Thousand |
| Other non-cash items | 1.48 Million | -23.39 Million | 1.14 Million | -3.93 Million | -4.22 Million | -298 Thousand |
| Investing Cash Flow | 30.58 Million | 10.46 Million | -200.73 Million | -686 Thousand | -16.94 Million | 48.27 Million |
| Investments in PPE | -141 Thousand | -344 Thousand | -855 Thousand | -890 Thousand | -1.81 Million | -247 Thousand |
| Acquisitions | - | 668 Thousand | 20 Thousand | 53.32 Million | 48.84 Million | 6.69 Million |
| Investment purchases | -2.15 Million | -9.8 Million | -207.41 Million | -96.18 Million | -98.92 Million | -21.89 Million |
| Sales/Maturities of investments | 25.29 Million | 19.01 Million | 23.02 Million | 61.44 Million | 33.28 Million | 42.83 Million |
| Other Investing Activities | -35 Thousand | 930 Thousand | -15.5 Million | -18.37 Million | 1.66 Million | 20.88 Million |
| Financing Cash Flow | -31.5 Million | -30.9 Million | 63.31 Million | 86.75 Million | 73.54 Million | -40.99 Million |
| Debt repayment | -14 Million | -31 Million | -41 Million | -25.72 Million | -14.03 Million | -52.88 Million |
| Dividends payments | -1.16 Million | -1.58 Million | -5.14 Million | -1.88 Million | -1.98 Million | -1.28 Million |
| Common Stock Repurchased | -38.65 Million | -27.05 Million | -9.08 Million | -49 Thousand | - | - |
| Common Stock Issuance | - | 31 Million | - | 128.86 Million | - | - |
| Other Financing Activities | -336 Thousand | -2.26 Million | 118.54 Million | -14.44 Million | 89.55 Million | 13.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58 Thousand | - | - | -2.73 Million | 2.73 Million | - |
| Cash at beginning of period | 20.79 Million | 36.17 Million | 168.72 Million | 82.91 Million | 26.16 Million | 16.12 Million |
| Cash at end of period | 20.19 Million | 20.79 Million | 36.17 Million | 168.72 Million | 82.91 Million | 26.16 Million |
| Capital Expenditure | -141 Thousand | -344 Thousand | -855 Thousand | -890 Thousand | -1.81 Million | -247 Thousand |
| Effect of forex changes on cash | - | 20.43 Million | - | - | - | - |
| Net cash flow / Change in cash | -595 Thousand | -15.37 Million | -132.55 Million | 85.8 Million | 56.74 Million | 10.04 Million |
| Free Cash Flow | 179 Thousand | 4.71 Million | 4 Million | -1.14 Million | -1.66 Million | 2.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168 Thousand | -158 Thousand | 136 Thousand | 11 Thousand | 179 Thousand | 2.8 Million |
| Depreciation & Amortization | 935 Thousand | 227 Thousand | 225 Thousand | 244 Thousand | 238 Thousand | 1.22 Million |
| Deferred income taxes | -399 Thousand | -142 Thousand | 38 Thousand | -295 Thousand | 96 Thousand | 570 Thousand |
| Stock-based compensation | 2.36 Million | 603 Thousand | 601 Thousand | 585 Thousand | 579 Thousand | 2.27 Million |
| Change in working capital | - | 2000.00 | -279 Thousand | 431 Thousand | -96 Thousand | 21.58 Million |
| Other non-cash items | 1.48 Million | 481 Thousand | -20 Thousand | -662 Thousand | -594 Thousand | -23.39 Million |
| Investing Cash Flow | 30.58 Million | 16.79 Million | -6.85 Million | 10.34 Million | 10.3 Million | 10.46 Million |
| Investments in PPE | -141 Thousand | -21 Thousand | -16 Thousand | -56 Thousand | -48 Thousand | -344 Thousand |
| Acquisitions | - | -4.97 Million | - | 4.97 Million | - | 668 Thousand |
| Investment purchases | -2.15 Million | 2.15 Million | - | -2.15 Million | - | -9.8 Million |
| Sales/Maturities of investments | 25.29 Million | 8.19 Million | 4.34 Million | 7.6 Million | 5.15 Million | 19.01 Million |
| Other Investing Activities | -35 Thousand | 1.13 Million | -434 Thousand | -27 Thousand | 5.19 Million | 930 Thousand |
| Financing Cash Flow | -31.5 Million | -14.5 Million | 7.63 Million | -11.1 Million | -13.52 Million | -30.9 Million |
| Debt repayment | -14 Million | -17 Million | -11 Million | -3 Million | -17 Million | -31 Million |
| Dividends payments | -1.16 Million | -260 Thousand | -263 Thousand | -289 Thousand | -348 Thousand | -1.58 Million |
| Common Stock Repurchased | -38.65 Million | -1.38 Million | -2.54 Million | -14.77 Million | -19.94 Million | -27.05 Million |
| Common Stock Issuance | - | 20 Million | - | -3 Million | -17 Million | 31 Million |
| Other Financing Activities | -336 Thousand | 124 Thousand | 285 Thousand | 9.96 Million | 40.76 Million | -2.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2000.00 | - | - | - | - |
| Cash at beginning of period | 20.79 Million | 17.95 Million | 17.52 Million | 17.96 Million | 20.79 Million | 36.17 Million |
| Cash at end of period | 20.19 Million | 20.19 Million | 17.95 Million | 17.52 Million | 17.96 Million | 20.79 Million |
| Capital Expenditure | -141 Thousand | -21 Thousand | -16 Thousand | -56 Thousand | -48 Thousand | -344 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 20.43 Million |
| Net cash flow / Change in cash | -595 Thousand | 2.24 Million | 431 Thousand | -443 Thousand | -2.82 Million | -15.37 Million |
| Free Cash Flow | 179 Thousand | -67 Thousand | -366 Thousand | 258 Thousand | 354 Thousand | 4.71 Million |
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