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WMPN William Penn Bancorp

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  • 12.370
  • 0.0000.00%
Trading May 7 16:00 ET
116.72MMarket Cap154.63P/E (TTM)

William Penn Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-192.84%-350K
1.95%314K
-84.53%402K
4.07%5.06M
36.99%1.77M
-66.37%377K
-77.47%308K
141.32%2.6M
1,976.45%4.86M
106.87%1.3M
Net income from continuing operations
-25.68%136K
-98.96%11K
-82.57%179K
-33.87%2.8M
-50.74%531K
-77.79%183K
-9.70%1.06M
-11.47%1.03M
12.12%4.24M
61.86%1.08M
Operating gains losses
--0
----
----
-623.64%-398K
-109.09%-2K
-546.67%-97K
----
----
89.64%-55K
124.18%22K
Depreciation and amortization
-19.29%226K
-33.70%244K
-23.96%238K
1.67%1.22M
-16.18%259K
-9.09%280K
24.75%368K
8.68%313K
-3.23%1.2M
6.19%309K
Deferred tax
106.48%38K
----
----
-16.54%570K
76.96%837K
-9,866.67%-586K
----
----
-46.77%683K
159.89%473K
Other non cashItems
-71.43%-696K
98.60%-23K
-233.50%-526K
2.99%-2.04M
64.58%-385K
-13.41%-406K
-334.30%-1.65M
239.72%394K
-49.15%-2.11M
-451.78%-1.09M
Cash from discontinued operating activities
Operating cash flow
-192.84%-350K
1.95%314K
-84.53%402K
4.07%5.06M
36.99%1.77M
-66.37%377K
-77.47%308K
141.32%2.6M
1,976.45%4.86M
106.87%1.3M
Investing cash flow
Cash flow from continuing investing activities
-155.71%-6.85M
161.33%10.35M
234.12%10.3M
105.22%10.47M
126.79%11.96M
130.65%12.3M
78.67%-16.87M
108.36%3.08M
-29,161.08%-200.73M
-167.61%-44.65M
Proceeds payment in interest bearing deposits in bank
--0
--0
--500K
--0
--0
--0
--0
--0
177.78%1.25M
150.00%500K
Net investment purchase and sale
9.28%4.35M
361.56%5.45M
1,077.80%5.15M
105.00%9.22M
118.93%4.59M
109.82%3.98M
101.54%1.18M
98.77%-527K
-430.75%-184.39M
-87.65%-24.22M
Net proceeds payment for loan
-243.74%-10.75M
125.46%4.98M
69.92%5.41M
87.76%-1.6M
140.39%7.3M
13,692.73%7.48M
-734.61%-19.56M
-56.83%3.18M
-126.64%-13.09M
-220.37%-18.06M
Net PPE purchase and sale
-106.50%-16K
-103.31%-56K
-4,900.00%-48K
330.66%1.93M
94.66%-11K
244.71%246K
932.51%1.69M
100.39%1K
-129.36%-835K
-121.91%-206K
Net other investing changes
-172.45%-434K
85.64%-27K
-265.65%-709K
125.40%930K
103.43%91K
0.00%599K
-637.14%-188K
126.05%428K
80.08%-3.66M
86.69%-2.65M
Cash from discontinued investing activities
Investing cash flow
-155.71%-6.85M
161.33%10.35M
234.12%10.3M
105.22%10.47M
126.79%11.96M
130.65%12.3M
78.67%-16.87M
108.36%3.08M
-29,161.08%-200.73M
-167.61%-44.65M
Financing cash flow
Cash flow from continuing financing activities
163.92%7.63M
-166.96%-11.1M
40.48%-13.53M
-148.81%-30.9M
-160.26%-12.82M
-132.61%-11.94M
59.10%16.58M
-355.04%-22.73M
-27.01%63.32M
307.39%21.27M
Increase decrease in deposit
-104.89%-846K
-98.77%188K
-36.72%-8.71M
-46.46%28.87M
117.87%2.63M
-65.90%17.29M
57.99%15.32M
-177.50%-6.37M
993.70%53.92M
-398.82%-14.71M
Net issuance payments of debt
150.00%11M
-40.00%3M
270.00%17M
-229.17%-31M
-108.89%-4M
-57.14%-22M
--5M
-42.86%-10M
203.34%24M
166,766.67%45M
Net commonstock issuance
64.55%-2.54M
-271.59%-14.78M
-335.36%-19.95M
-197.97%-27.06M
-28.84%-11.32M
-2,349.15%-7.18M
---3.98M
---4.58M
-18,430.61%-9.08M
---8.79M
Cash dividends paid
33.75%-263K
28.64%-289K
16.95%-348K
69.20%-1.58M
14.99%-363K
-140.61%-397K
---405K
90.79%-419K
-172.69%-5.14M
---427K
Net other financing activities
-17.87%285K
20.72%775K
-12.18%-1.52M
65.60%-129K
22.80%237K
-7.47%347K
-11.33%642K
18.72%-1.36M
-100.29%-375K
-41.16%193K
Cash from discontinued financing activities
Financing cash flow
163.92%7.63M
-166.96%-11.1M
40.48%-13.53M
-148.81%-30.9M
-160.26%-12.82M
-132.61%-11.94M
59.10%16.58M
-355.04%-22.73M
-27.01%63.32M
307.39%21.27M
Net cash flow
Beginning cash position
-8.45%17.52M
-6.05%17.97M
-42.51%20.79M
-78.56%36.17M
-65.87%19.88M
-68.43%19.14M
-85.05%19.12M
-78.56%36.17M
103.49%168.72M
-67.56%58.25M
Current changes in cash
-41.36%431K
-2,431.58%-443K
83.42%-2.83M
88.40%-15.38M
104.15%916K
130.90%735K
100.03%19K
58.19%-17.05M
-254.48%-132.55M
-103.75%-22.08M
End cash position
-9.67%17.96M
-8.45%17.52M
-6.05%17.97M
-42.51%20.79M
-42.51%20.79M
-65.87%19.88M
-68.43%19.14M
-85.05%19.12M
-78.56%36.17M
-78.56%36.17M
Free cash flow
-227.53%-366K
37.97%258K
-85.71%354K
17.70%4.71M
61.89%1.76M
-69.17%287K
-83.93%187K
201.71%2.48M
448.56%4.01M
120.89%1.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -192.84%-350K1.95%314K-84.53%402K4.07%5.06M36.99%1.77M-66.37%377K-77.47%308K141.32%2.6M1,976.45%4.86M106.87%1.3M
Net income from continuing operations -25.68%136K-98.96%11K-82.57%179K-33.87%2.8M-50.74%531K-77.79%183K-9.70%1.06M-11.47%1.03M12.12%4.24M61.86%1.08M
Operating gains losses --0---------623.64%-398K-109.09%-2K-546.67%-97K--------89.64%-55K124.18%22K
Depreciation and amortization -19.29%226K-33.70%244K-23.96%238K1.67%1.22M-16.18%259K-9.09%280K24.75%368K8.68%313K-3.23%1.2M6.19%309K
Deferred tax 106.48%38K---------16.54%570K76.96%837K-9,866.67%-586K---------46.77%683K159.89%473K
Other non cashItems -71.43%-696K98.60%-23K-233.50%-526K2.99%-2.04M64.58%-385K-13.41%-406K-334.30%-1.65M239.72%394K-49.15%-2.11M-451.78%-1.09M
Cash from discontinued operating activities
Operating cash flow -192.84%-350K1.95%314K-84.53%402K4.07%5.06M36.99%1.77M-66.37%377K-77.47%308K141.32%2.6M1,976.45%4.86M106.87%1.3M
Investing cash flow
Cash flow from continuing investing activities -155.71%-6.85M161.33%10.35M234.12%10.3M105.22%10.47M126.79%11.96M130.65%12.3M78.67%-16.87M108.36%3.08M-29,161.08%-200.73M-167.61%-44.65M
Proceeds payment in interest bearing deposits in bank --0--0--500K--0--0--0--0--0177.78%1.25M150.00%500K
Net investment purchase and sale 9.28%4.35M361.56%5.45M1,077.80%5.15M105.00%9.22M118.93%4.59M109.82%3.98M101.54%1.18M98.77%-527K-430.75%-184.39M-87.65%-24.22M
Net proceeds payment for loan -243.74%-10.75M125.46%4.98M69.92%5.41M87.76%-1.6M140.39%7.3M13,692.73%7.48M-734.61%-19.56M-56.83%3.18M-126.64%-13.09M-220.37%-18.06M
Net PPE purchase and sale -106.50%-16K-103.31%-56K-4,900.00%-48K330.66%1.93M94.66%-11K244.71%246K932.51%1.69M100.39%1K-129.36%-835K-121.91%-206K
Net other investing changes -172.45%-434K85.64%-27K-265.65%-709K125.40%930K103.43%91K0.00%599K-637.14%-188K126.05%428K80.08%-3.66M86.69%-2.65M
Cash from discontinued investing activities
Investing cash flow -155.71%-6.85M161.33%10.35M234.12%10.3M105.22%10.47M126.79%11.96M130.65%12.3M78.67%-16.87M108.36%3.08M-29,161.08%-200.73M-167.61%-44.65M
Financing cash flow
Cash flow from continuing financing activities 163.92%7.63M-166.96%-11.1M40.48%-13.53M-148.81%-30.9M-160.26%-12.82M-132.61%-11.94M59.10%16.58M-355.04%-22.73M-27.01%63.32M307.39%21.27M
Increase decrease in deposit -104.89%-846K-98.77%188K-36.72%-8.71M-46.46%28.87M117.87%2.63M-65.90%17.29M57.99%15.32M-177.50%-6.37M993.70%53.92M-398.82%-14.71M
Net issuance payments of debt 150.00%11M-40.00%3M270.00%17M-229.17%-31M-108.89%-4M-57.14%-22M--5M-42.86%-10M203.34%24M166,766.67%45M
Net commonstock issuance 64.55%-2.54M-271.59%-14.78M-335.36%-19.95M-197.97%-27.06M-28.84%-11.32M-2,349.15%-7.18M---3.98M---4.58M-18,430.61%-9.08M---8.79M
Cash dividends paid 33.75%-263K28.64%-289K16.95%-348K69.20%-1.58M14.99%-363K-140.61%-397K---405K90.79%-419K-172.69%-5.14M---427K
Net other financing activities -17.87%285K20.72%775K-12.18%-1.52M65.60%-129K22.80%237K-7.47%347K-11.33%642K18.72%-1.36M-100.29%-375K-41.16%193K
Cash from discontinued financing activities
Financing cash flow 163.92%7.63M-166.96%-11.1M40.48%-13.53M-148.81%-30.9M-160.26%-12.82M-132.61%-11.94M59.10%16.58M-355.04%-22.73M-27.01%63.32M307.39%21.27M
Net cash flow
Beginning cash position -8.45%17.52M-6.05%17.97M-42.51%20.79M-78.56%36.17M-65.87%19.88M-68.43%19.14M-85.05%19.12M-78.56%36.17M103.49%168.72M-67.56%58.25M
Current changes in cash -41.36%431K-2,431.58%-443K83.42%-2.83M88.40%-15.38M104.15%916K130.90%735K100.03%19K58.19%-17.05M-254.48%-132.55M-103.75%-22.08M
End cash position -9.67%17.96M-8.45%17.52M-6.05%17.97M-42.51%20.79M-42.51%20.79M-65.87%19.88M-68.43%19.14M-85.05%19.12M-78.56%36.17M-78.56%36.17M
Free cash flow -227.53%-366K37.97%258K-85.71%354K17.70%4.71M61.89%1.76M-69.17%287K-83.93%187K201.71%2.48M448.56%4.01M120.89%1.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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