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William Penn Bancorporation (WMPN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.03+0.02 (+0.17%)
As of 11:54AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
857
2,802
4,237
3,779
1,328
Depreciation & amortisation
967
1,220
1,200
1,240
824
Deferred income taxes
580
570
683
1,283
-357
Stock-based compensation
2,324
2,278
679
108
0
Change in working capital
-
-
0
-2,735
2,735
Other working capital
2,009
4,714
4,005
-1,149
-1,664
Other non-cash items
-1,630
-2,043
-2,106
-1,412
-4,223
Net cash provided by operating activities
2,140
5,058
4,860
-259
150
Cash flows from investing activities
Investments in property, plant and equipment
-131
-344
-855
-890
-1,814
Purchases of investments
-2,150
-9,801
-207,415
-96,187
-98,928
Sales/maturities of investments
21,684
19,016
23,022
61,445
33,282
Other investing activities
-1,079
930
-3,661
-18,378
133
Net cash used for investing activities
25,758
10,469
-200,731
-686
-16,945
Cash flows from financing activities
Debt repayment
-
-
-41,000
-25,725
-14,031
Common stock issued
-
-
-
128,861
0
Common stock repurchased
-48,591
-27,056
-9,080
-49
0
Dividends paid
-1,263
-1,584
-5,143
-1,886
-1,983
Other financing activities
-223
-129
-375
128,056
439
Net cash used provided by (used for) financing activities
-29,820
-30,904
63,319
86,752
73,542
Net change in cash
-1,922
-15,377
-132,552
85,807
56,747
Cash at beginning of period
19,877
36,170
168,722
82,915
26,168
Cash at end of period
17,955
20,793
36,170
168,722
82,915
Free cash flow
Operating cash flow
2,140
5,058
4,860
-259
150
Capital expenditure
-131
-344
-855
-890
-1,814
Free cash flow
2,009
4,714
4,005
-1,149
-1,664