William Penn Bancorp Inc (WMPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179 | 2,802 | 2,271 | 2,088 | 1,027 |
| Depreciation Amortization | 340 | 1,615 | 1,269 | 887 | 415 |
| Income taxes - deferred | N/A | 570 | -267 | 319 | N/A |
| Other Operating Activity | -117 | 71 | 11 | -387 | 1,157 |
| Operating Cash Flow | $402 | $5,058 | $3,284 | $2,907 | $2,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | 1,926 | 1,937 | 1,691 | 1 |
| Purchase Of Investment | N/A | -9,801 | -9,801 | -9,801 | -6,407 |
| Sale Of Investment | 5,653 | 19,016 | 14,431 | 10,455 | 5,880 |
| Other Investing Activity | 4,696 | -672 | -8,059 | -16,134 | 3,609 |
| Investing Cash Flow | $10,301 | $10,469 | $-1,492 | $-13,789 | $3,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | -31,000 | -27,000 | -5,000 | -10,000 |
| Debt Repayment | -1,520 | -129 | -366 | -713 | -1,355 |
| Common Stock Repurchased | -19,948 | -27,056 | -15,735 | -8,559 | -4,582 |
| Dividend Paid | -348 | -1,584 | -1,221 | -824 | -419 |
| Financing Cash Flow | $-13,529 | $-30,904 | $-18,085 | $-6,146 | $-22,729 |
| Beginning Cash Position | 20,793 | 36,170 | 36,170 | 36,170 | 36,170 |
| End Cash Position | 17,967 | 20,793 | 19,877 | 19,142 | 19,123 |
| Net Cash Flow | $-2,826 | $-15,377 | $-16,293 | $-17,028 | $-17,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402 | 5,058 | 3,284 | 2,907 | 2,599 |
| Capital Expenditure | -48 | -344 | -333 | -243 | -122 |
| Free Cash Flow | 354 | 4,714 | 2,951 | 2,664 | 2,477 |