William Penn Bancorp Inc (WMPN)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,237 | 3,159 | 2,335 | 1,160 | 3,779 |
| Depreciation Amortization | 1,630 | 1,216 | 798 | 396 | 1,348 |
| Income taxes - deferred | 683 | 210 | 204 | N/A | 1,283 |
| Other Working Capital | N/A | N/A | N/A | N/A | -2,735 |
| Other Operating Activity | -1,690 | -1,020 | -893 | -479 | -3,934 |
| Operating Cash Flow | $4,860 | $3,565 | $2,444 | $1,077 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -742 | -629 | -459 | -256 | 3,220 |
| Purchase Of Investment | -207,415 | -177,535 | -132,154 | -50,852 | -96,787 |
| Sale Of Investment | 24,272 | 18,116 | 13,226 | 8,526 | 62,495 |
| Other Investing Activity | -16,846 | 3,962 | 3,418 | 5,726 | 30,386 |
| Investing Cash Flow | $-200,731 | $-156,086 | $-115,969 | $-36,856 | $-686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | N/A | N/A | N/A | 2,501 |
| Debt Repayment | -375 | -21,568 | -7,943 | -8,667 | -26,530 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 128,861 |
| Common Stock Repurchased | -9,080 | -293 | 0 | N/A | -10,161 |
| Dividend Paid | -5,143 | -4,716 | -4,551 | -4,551 | -1,886 |
| Financing Cash Flow | $63,319 | $42,045 | $5,428 | $-4,995 | $86,752 |
| Beginning Cash Position | 168,722 | 168,722 | 168,722 | 168,722 | 82,915 |
| End Cash Position | 36,170 | 58,246 | 60,625 | 127,948 | 168,722 |
| Net Cash Flow | $-132,552 | $-110,476 | $-108,097 | $-40,774 | $85,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,860 | 3,565 | 2,444 | 1,077 | -259 |
| Capital Expenditure | -855 | -649 | -459 | -256 | -890 |
| Free Cash Flow | 4,005 | 2,916 | 1,985 | 821 | -1,149 |