William Penn Bancorp Inc (WMPN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009 | -21 | 168 | 326 | 190 |
| Depreciation Amortization | 624 | 310 | 1,359 | 1,027 | 693 |
| Income taxes - deferred | -64 | N/A | -399 | -257 | -295 |
| Other Operating Activity | -843 | -314 | -808 | -730 | 128 |
| Operating Cash Flow | $-1,292 | $-25 | $320 | $366 | $716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,369 | -26 | 309 | -120 | -104 |
| Purchase Of Investment | -998 | N/A | -2,150 | -2,150 | -2,150 |
| Sale Of Investment | 16,476 | 9,136 | 25,340 | 17,599 | 13,254 |
| Other Investing Activity | 4,413 | 9,292 | 7,088 | -1,532 | 9,648 |
| Investing Cash Flow | $22,260 | $18,402 | $30,587 | $13,797 | $20,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | -9,000 | 14,000 | 31,000 | 20,000 |
| Debt Repayment | -667 | -1,294 | -336 | -460 | -745 |
| Common Stock Repurchased | -1,612 | -1,502 | -38,659 | -37,270 | -34,726 |
| Dividend Paid | -508 | -256 | -1,160 | -900 | -637 |
| Financing Cash Flow | $-25,146 | $-12,065 | $-31,502 | $-17,001 | $-24,633 |
| Beginning Cash Position | 20,198 | 20,198 | 20,793 | 20,793 | 20,793 |
| End Cash Position | 16,020 | 26,510 | 20,198 | 17,955 | 17,524 |
| Net Cash Flow | $-4,178 | $6,312 | $-595 | $-2,838 | $-3,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,292 | -25 | 320 | 366 | 716 |
| Capital Expenditure | -30 | -26 | -141 | -120 | -104 |
| Free Cash Flow | -1,322 | -51 | 179 | 246 | 612 |