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William Penn Bancorp

WMPN

12.320USD

-0.030-0.24%

Market hours （ET）Quotes delayed by 15 min

113.45MMarket Cap

LossP/E TTM



William Penn Bancorp

12.320

-0.030-0.24%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

-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

Deferred tax

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

Other non-cash items

-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

Change in working capital

----

--4.00K

----

-172.00%-18.00K

----

-99.09%25.00K

---206.00K

--2.73M

-Change in other current assets

----

--4.00K

----

-172.00%-18.00K

----

--25.00K

---206.00K

----

-Change in other current liabilities

----

--0.00

--2.73M

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from business transactions

----

--48.85M

Net cash flow from investment products

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

Net cash flow from other investing activities

-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

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

Net cash flow from common stock issuance/repurchase

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

----

--0.00

---49.00K

----

Cash dividend payments

-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

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

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