William Penn Bancorp
WMPN12.320USD
-0.030-0.24%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
113.45MMarktkapitalisierung
VerlustKGV TTM
William Penn Bancorp
12.320
-0.030-0.24%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-503.50%-1.27M
-106.22%-25.00K
-102.59%-46.00K
-192.84%-350.00K
1.95%314.00K
-84.53%402.00K
36.99%1.77M
-66.37%377.00K
-77.47%308.00K
141.32%2.60M
106.87%1.29M
-45.90%1.12M
--1.37M
--1.08M
138.59%626.00K
--2.07M
---1.62M
Nettoergebnis aus fortgeführten Aktivitäten
-9081.82%-988.00K
-111.73%-21.00K
-129.76%-158.00K
-25.68%136.00K
-98.96%11.00K
-82.57%179.00K
-50.74%531.00K
-77.79%183.00K
-9.70%1.06M
-11.47%1.03M
61.86%1.08M
-22.77%824.00K
--1.18M
--1.16M
151.55%666.00K
--1.07M
---1.29M
Betriebsergebnisse und -verluste
-17.62%201.00K
-13.87%205.00K
-12.36%227.00K
-19.29%226.00K
-33.70%244.00K
-23.96%238.00K
-16.18%259.00K
-9.09%280.00K
24.75%368.00K
8.68%313.00K
6.19%309.00K
5.12%308.00K
--295.00K
--288.00K
-7.32%291.00K
--293.00K
--314.00K
Abgegrenzte Steuer
78.31%-64.00K
----
-116.97%-142.00K
106.48%38.00K
-192.48%-295.00K
----
76.96%837.00K
-9866.67%-586.00K
56.37%319.00K
----
159.89%473.00K
-96.97%6.00K
--204.00K
----
162.76%182.00K
--198.00K
---290.00K
Andere nicht monetäre Posten
-705.81%-521.00K
43.63%-239.00K
-4.36%-311.00K
-93.42%-588.00K
105.58%86.00K
-185.66%-424.00K
69.09%-298.00K
-22.58%-304.00K
-466.54%-1.54M
384.48%495.00K
-106.42%-964.00K
-121.11%-248.00K
---272.00K
---174.00K
87.21%-467.00K
--1.18M
---3.65M
Veränderung des Umlaufvermögens
----
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--4.00K
----
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-172.00%-18.00K
----
----
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-99.09%25.00K
---206.00K
--2.73M
-Änderung bei anderen kurzfristigen Vermögenswerten
----
----
--4.00K
----
----
----
----
----
----
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-172.00%-18.00K
----
----
----
--25.00K
---206.00K
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
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--0.00
--2.73M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-503.50%-1.27M
-106.22%-25.00K
-102.59%-46.00K
-192.84%-350.00K
1.95%314.00K
-84.53%402.00K
36.99%1.77M
-66.37%377.00K
-77.47%308.00K
141.32%2.60M
106.87%1.29M
-45.90%1.12M
--1.37M
--1.08M
138.59%626.00K
--2.07M
---1.62M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-4376.79%-2.40M
-45.83%26.00K
90.91%21.00K
106.50%16.00K
103.31%56.00K
4900.00%48.00K
-94.66%11.00K
-244.71%-246.00K
-932.51%-1.69M
-100.39%-1.00K
121.91%206.00K
-22.73%170.00K
--203.00K
--256.00K
-439.35%-940.00K
--220.00K
--277.00K
Investitionsausgaben
-92.86%4.00K
-45.83%26.00K
90.91%21.00K
-82.22%16.00K
-53.72%56.00K
-60.66%48.00K
-94.66%11.00K
-52.63%90.00K
-40.39%121.00K
-52.34%122.00K
54.89%206.00K
-13.64%190.00K
--203.00K
--256.00K
-53.33%133.00K
--220.00K
--285.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-4376.79%-2.40M
-45.83%26.00K
90.91%21.00K
106.50%16.00K
103.31%56.00K
4900.00%48.00K
-94.66%11.00K
-244.71%-246.00K
-932.51%-1.69M
-100.39%-1.00K
121.91%206.00K
-22.73%170.00K
--203.00K
--256.00K
-439.35%-940.00K
--220.00K
--277.00K
Netto-Cashflow aus Geschäftstransaktionen
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--48.85M
Netto-Cashflow aus Anlageprodukten
30.13%5.49M
130.19%8.16M
73.55%6.44M
-30.77%2.19M
1137.24%4.22M
275.97%3.54M
113.26%3.71M
107.79%3.16M
100.45%341.00K
95.24%-2.01M
-119.91%-27.97M
-3531.44%-40.49M
---76.60M
---42.33M
59.12%-12.72M
--1.18M
---31.12M
Netto-Cashflow aus anderen Investitionstätigkeiten
-165.12%-4.03M
50.92%10.27M
25.55%10.37M
-201.41%-9.02M
132.71%6.18M
33.54%6.80M
150.18%8.26M
1535.11%8.89M
-719.02%-18.90M
-11.02%5.10M
-235.86%-16.47M
-97.25%544.00K
---2.31M
--5.73M
-132.19%-4.90M
--19.82M
--15.23M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-62.71%3.86M
78.64%18.40M
40.37%16.79M
-155.71%-6.85M
161.33%10.35M
234.12%10.30M
126.79%11.96M
130.65%12.30M
78.67%-16.87M
108.36%3.08M
-167.61%-44.65M
-293.08%-40.12M
---79.11M
---36.86M
-151.04%-16.68M
--20.78M
--32.68M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-17.80%-13.08M
10.82%-12.06M
-13.12%-14.50M
163.92%7.63M
-166.96%-11.10M
40.48%-13.53M
-160.26%-12.82M
-132.61%-11.94M
59.10%16.58M
-355.04%-22.73M
307.39%21.27M
-48.02%36.62M
--10.42M
---5.00M
-83.53%5.22M
--70.45M
--31.70M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-466.67%-11.00M
-152.94%-9.00M
-325.00%-17.00M
150.00%11.00M
-40.00%3.00M
270.00%17.00M
-108.89%-4.00M
-57.14%-22.00M
--5.00M
-42.86%-10.00M
166766.67%45.00M
---14.00M
--0.00
---7.00M
99.79%-27.00K
--0.00
---13.03M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
99.26%-110.00K
92.47%-1.50M
87.73%-1.39M
64.55%-2.54M
-271.59%-14.78M
-335.36%-19.95M
-28.84%-11.32M
-2349.15%-7.18M
---3.98M
---4.58M
---8.79M
-497.96%-293.00K
----
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--0.00
---49.00K
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Barausschüttungen
-12.80%252.00K
-26.44%256.00K
-28.37%260.00K
-33.75%263.00K
-28.64%289.00K
-16.95%348.00K
-14.99%363.00K
140.61%397.00K
--405.00K
-90.79%419.00K
--427.00K
--165.00K
--0.00
--4.55M
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-278.50%-1.72M
87.23%-1.31M
44.78%4.15M
-103.18%-561.00K
-93.97%963.00K
-32.41%-10.23M
119.74%2.87M
-65.47%17.63M
53.17%15.96M
-217.88%-7.73M
-376.47%-14.51M
-27.55%51.08M
--10.42M
--6.56M
-88.27%5.25M
--70.50M
--44.73M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-17.80%-13.08M
10.82%-12.06M
-13.12%-14.50M
163.92%7.63M
-166.96%-11.10M
40.48%-13.53M
-160.26%-12.82M
-132.61%-11.94M
59.10%16.58M
-355.04%-22.73M
307.39%21.27M
-48.02%36.62M
--10.42M
---5.00M
-83.53%5.22M
--70.45M
--31.70M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
47.55%26.51M
-2.86%20.20M
-9.67%17.95M
-8.45%17.52M
-6.05%17.97M
-42.51%20.79M
-65.87%19.88M
-68.43%19.14M
-85.05%19.12M
-78.56%36.17M
-67.56%58.25M
-29.72%60.63M
--127.95M
--168.72M
--179.56M
--86.26M
--0.00
Änderungen des Cashflows im aktuellen Zeitraum
-2267.95%-10.49M
323.35%6.31M
144.87%2.24M
-41.36%431.00K
-2431.58%-443.00K
83.42%-2.83M
104.15%916.00K
130.90%735.00K
100.03%19.00K
58.19%-17.05M
-103.75%-22.08M
-102.55%-2.38M
---67.32M
---40.77M
-117.26%-10.84M
--93.30M
--62.76M
Endbestand an Zahlungsmitteln
-8.58%16.02M
47.55%26.51M
-2.86%20.20M
-9.67%17.95M
-8.45%17.52M
-6.05%17.97M
-42.51%20.79M
-65.87%19.88M
-68.43%19.14M
-85.05%19.12M
-78.56%36.17M
-67.56%58.25M
--60.63M
--127.95M
168.83%168.72M
--179.56M
--62.76M
Freier Cashflow
-592.64%-1.27M
-114.41%-51.00K
-103.80%-67.00K
-227.53%-366.00K
37.97%258.00K
-85.71%354.00K
61.89%1.76M
-69.17%287.00K
-83.93%187.00K
201.71%2.48M
120.89%1.09M
-49.73%931.00K
--1.16M
--821.00K
125.85%493.00K
--1.85M
---1.91M
Währungseinheit
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Prüfungsmeinungen
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