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William Penn Bancorporation (WMPN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.05+0.01 (+0.08%)
At close: 04:00PM EDT
12.05 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
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
30/06/2019
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
-511
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
-52,880
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
-