William Penn Bancorp Inc (WMPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,113 | 2,046 | 670 | 1,328 | 2,620 |
| Depreciation Amortization | 957 | 656 | 373 | 824 | 510 |
| Income taxes - deferred | 1,101 | 903 | N/A | N/A | 341 |
| Other Working Capital | -2,735 | -2,735 | N/A | 2,735 | N/A |
| Other Operating Activity | -3,321 | -3,827 | -1,982 | -4,737 | -1,699 |
| Operating Cash Flow | $-885 | $-2,957 | $-939 | $150 | $1,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,271 | 2,124 | 123 | -1,806 | -1,529 |
| Net Acquisitions | N/A | N/A | N/A | 48,848 | N/A |
| Purchase Of Investment | -60,340 | -49,720 | -42,523 | N/A | -52,880 |
| Sale Of Investment | 38,757 | 26,957 | 9,099 | N/A | 25,229 |
| Other Investing Activity | 35,309 | 15,859 | 12,253 | -63,987 | -20,449 |
| Investing Cash Flow | $15,997 | $-4,780 | $-21,048 | $-16,945 | $-49,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 11,000 |
| Debt Repayment | -24,330 | -24,677 | -24,823 | N/A | -230 |
| Common Stock Issued | 128,861 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,161 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,886 | -1,886 | -1,886 | -1,983 | -1,983 |
| Other Financing Activity | 0 | 0 | 0 | 75,525 | 0 |
| Financing Cash Flow | $81,530 | $11,080 | $-4,846 | $73,542 | $41,842 |
| Beginning Cash Position | 82,915 | 82,915 | 82,915 | 26,168 | 26,168 |
| End Cash Position | 179,557 | 86,258 | 56,082 | 82,915 | 20,153 |
| Net Cash Flow | $96,642 | $3,343 | $-26,833 | $56,747 | $-6,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885 | -2,957 | -939 | 150 | 1,772 |
| Capital Expenditure | -757 | -537 | -302 | N/A | -1,529 |
| Free Cash Flow | -1,642 | -3,494 | -1,241 | 150 | 243 |