William Penn Bancorp Inc

NASDAQ WMPN

Data sourced from iex and EODHD
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William Penn Bancorp Inc Cash Flow Statement 2006 - 2024

This table shows the Cash Flow Statement for William Penn Bancorp Inc going from 2006 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30
Net Income
M 1 1 1 3 3 4 4 4 4 4 4 4 2 2 0 0 2 2 3 2 1 2 2 3 3 2 3 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 1 0 1 1 2 2 1 1 0
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M -171 -171 -1 -1 168 -2 -1 -1 43 44 -34 -27 -74 -75 3 -4 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 1 1 1 1 1 1 1 1 0 1 1 0 0 0 0 -1 -1 0 0 0 0 0
Operating Cash Flow
M 2 2 3 5 5 5 6 5 4 5 2 0 -3 -4 -3 -2 0 -1 0 0 0 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 1 2 3 4 3 5 3 4 4 3 4 4 4 3 1 1 0 0 1 2 1 1 1
Capital Expenditures
M 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -2 -2 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 1 3 1 1 1 -4 -21 -22 -23 -19 2 3 4 3 2 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 - - - - 1 1 1 1 0 0 1 1 1 1 1 0 - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 1 3 1 1 1 -4 -21 -22 -23 -19 2 3 4 3 2 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 - - - - 1 1 1 1 0 0 1 1 1 1 1 0 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -4 -4 -26 -31 18 26 28 31 -14 0 -7 -23 -46 -70 -93 -70 -46 -23 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - 4 0 -4 -4 -8 -4 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -49 -46 -38 -27 -25 -18 -14 -9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 1 1 1 2 2 1 1 5 5 5 5 2 4 6 6 4 2 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 51 51 25 36 86 120 104 118 76 95 101 114 152 98 102 82 36 20 0 0 0 5 5 5 5 - - - - 6 6 6 6 1 1 1 1 - - - - - - - - 8 9 8 4 8 18 30 34 32 22 14 27 26 47 100 87 79 60 10 10 8 5 -1
Financing Cash Flow
M 51 51 25 36 86 120 104 118 76 95 101 114 152 98 102 82 36 20 0 0 0 5 5 5 5 - - - - 6 6 6 6 1 1 1 1 - - - - - - - - 8 9 8 4 8 18 30 34 32 22 14 27 26 47 100 87 79 60 10 10 8 5 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 18 18 21 20 19 19 36 58 61 128 169 180 86 56 83 20 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 24 15 19 18 20 28 16 4 16 6 10 14 7 13 13 14 14 11 16 8 7
Ending Cash
M 18 18 18 21 20 19 19 36 58 61 128 169 180 86 56 83 20 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 24 15 19 18 20 28 16 4 16 6 10 14 7 13 13 14 14 11 16 8
Stock-Based Compensation
M 2 2 2 2 2 2 1 1 0 9 9 9 9 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Issuance/Purchase of Shares
M -49 -46 -38 -27 -25 -18 -14 -9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,082 1,438 1,476 1,230 1,746 1,761 2,153 2,586 2,557 2,558 2,581 1,437 1,377 407 -462 -205 -1,058 -913 -797 -670 -430 -427 -405 -268 -268 -124 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18 30 46 46 28 17 - - - - - -
Free Cash Flow
M 2 2 2 5 4 5 6 4 3 4 1 -1 -4 -5 -3 -2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 1 1 2 2 4 3 3 4 3 4 3 4 3 1 1 0 0 1 2 1 1 1

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September 20, 2024

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