William Penn Bancorp
NASDAQ:WMPN

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William Penn Bancorp
NASDAQ:WMPN
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Price: 12.29 USD 1.99%
Market Cap: 113.2m USD
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Cash Flow Statement

Cash Flow Statement
William Penn Bancorp

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Cash Flow Statement
Currency: USD
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Jun-2012 Jun-2014 Mar-2020 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2
2
1
1
0
1
2
2
3
3
3
3
3
3
3
3
3
3
3
3
1
3
2
4
5
4
4
4
4
4
3
3
2
1
1
0
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
1
1
1
0
1
0
1
0
1
0
1
0
(0)
1
(0)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
Other Non-Cash Items
(0)
(0)
(0)
(0)
0
1
1
1
0
0
(0)
1
1
1
1
1
0
0
0
(1)
(5)
(9)
(7)
(4)
(4)
(0)
(1)
(1)
1
(1)
(0)
0
(1)
1
0
0
1
Cash Taxes Paid
1
1
1
1
0
0
1
1
2
2
2
2
2
2
2
2
2
1
2
0
0
0
0
0
1
(1)
(1)
(1)
(1)
(0)
0
0
(0)
1
(0)
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
8
5
5
6
4
4
3
3
4
5
8
10
12
14
15
16
Change in Working Capital
0
(0)
(0)
(0)
1
0
1
1
1
1
1
0
(1)
(1)
0
(0)
0
1
0
(1)
3
0
0
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(1)
(1)
Cash from Operating Activities
2
N/A
1
-13%
0
-92%
0
-73%
1
+3 700%
1
+8%
3
+143%
4
+40%
4
-10%
4
+14%
3
-19%
4
+20%
4
-15%
3
-3%
5
+37%
3
-27%
4
+6%
4
+21%
3
-27%
2
-45%
0
-92%
(3)
N/A
(3)
+11%
(0)
+90%
1
N/A
5
+527%
4
-18%
5
+16%
6
+31%
5
-16%
5
-14%
5
+11%
3
-43%
3
+0%
2
-25%
0
-85%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(0)
(0)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
1
(3)
(8)
(2)
(20)
(28)
(33)
(37)
(18)
(22)
(13)
(0)
(13)
1
3
(10)
2
15
(1)
(48)
(15)
(19)
50
0
(36)
(111)
(172)
(200)
(160)
(98)
(46)
11
18
45
26
31
39
Cash from Investing Activities
1
N/A
(3)
N/A
(8)
-171%
(2)
+77%
(20)
-1 016%
(28)
-40%
(33)
-20%
(37)
-10%
(18)
+51%
(22)
-22%
(14)
+39%
(1)
+95%
(14)
-1 940%
1
N/A
2
+173%
(11)
N/A
1
N/A
15
+2 640%
(1)
N/A
(50)
-3 935%
(17)
+66%
(22)
-28%
49
N/A
(1)
N/A
(38)
-5 342%
(112)
-198%
(173)
-54%
(201)
-16%
(161)
+20%
(99)
+39%
(46)
+53%
10
N/A
18
+69%
45
+154%
26
-43%
31
+19%
39
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(9)
(14)
(18)
(25)
(27)
(42)
(53)
(49)
(39)
(20)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(4)
(2)
(2)
(6)
(5)
(5)
(5)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
Other
5
8
5
4
3
18
19
17
23
8
16
18
14
9
(3)
(5)
0
(15)
(4)
44
64
77
103
86
86
83
50
78
60
71
29
(2)
22
5
20
8
(9)
Cash from Financing Activities
5
N/A
8
+73%
5
-38%
4
-23%
12
+212%
27
+126%
27
+1%
26
-5%
23
-10%
8
-67%
16
+113%
18
+9%
14
-21%
9
-33%
(3)
N/A
(5)
-38%
0
N/A
(16)
N/A
(5)
+70%
42
N/A
74
+76%
85
+15%
113
+34%
87
-23%
82
-6%
81
-1%
47
-42%
63
+34%
46
-28%
52
+13%
3
-94%
(31)
N/A
(22)
+30%
(49)
-128%
(30)
+40%
(32)
-6%
(30)
+5%
Change in Cash
Net Change in Cash
7
N/A
7
-2%
(3)
N/A
2
N/A
(7)
N/A
(0)
+100%
(3)
-33 400%
(7)
-110%
9
N/A
(10)
N/A
6
N/A
21
+241%
4
-82%
14
+262%
3
-77%
(13)
N/A
4
N/A
4
-16%
(3)
N/A
(6)
-115%
57
N/A
60
+6%
159
+165%
86
-46%
45
-48%
(26)
N/A
(121)
-373%
(133)
-9%
(109)
+18%
(41)
+62%
(38)
+7%
(15)
+60%
(1)
+93%
(2)
-40%
(2)
-19%
(1)
+69%
9
N/A

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