William Penn Bancorporation
NASDAQ:WMPN
12.29 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0.168 | 2.802 | 4.237 | 3.779 | 1.328 | 3.757 | 1.464 | 2.564 | 2.431 | 2.508 | 2.868 | 2.929 | 3.386 | 2.643 | 0.273 | 1.56 |
| Depreciation & Amortization
| 0.935 | 1.22 | 1.2 | 1.24 | 0.824 | 0.668 | 0.172 | 0.187 | 0.239 | 0.272 | 0.281 | 0.215 | 0.184 | 0.15 | 0.164 | 0.182 |
| Deferred Income Tax
| -0.399 | 0.57 | 0.683 | 1.283 | -0.357 | -0.544 | 0.98 | -0.06 | 0 | 0 | 0 | -0.084 | -0.054 | 0.058 | -0.383 | -0.132 |
| Stock Based Compensation
| 2.368 | 2.278 | 0.679 | 0.108 | 0.223 | 0.224 | 0.019 | 0.13 | 0.204 | 0.187 | 0.165 | 0.121 | 0.118 | 0.117 | 0 | 0 |
| Change In Working Capital
| 0 | 21.582 | -1.939 | -2.735 | 2.735 | -0.511 | 0.238 | 0.506 | -0.217 | 0.269 | 0.262 | -0.551 | -0.653 | 0.265 | 0.524 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0.222 | -0.343 | 0.043 | 0.243 | -0.43 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | -0.304 | 0.267 | 0 | 0 |
| Other Working Capital
| 0.058 | 0 | 0 | -2.735 | 2.735 | 0 | 0.447 | 0.284 | 0.126 | 0.226 | 0.019 | 0 | -0.349 | -0.002 | 0 | 0 |
| Other Non Cash Items
| -2.752 | -23.394 | 1.14 | -3.934 | -4.223 | -0.298 | -0.441 | -0.314 | -0.065 | -0.061 | -0.36 | 1.004 | 0.523 | 0.518 | 0.557 | -0.013 |
| Operating Cash Flow
| 0.32 | 5.058 | 4.86 | -0.259 | 0.15 | 2.755 | 2.432 | 3.013 | 2.592 | 3.175 | 3.216 | 3.634 | 3.504 | 3.751 | 1.136 | 1.597 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.141 | -0.344 | -0.855 | -0.89 | -1.814 | -0.247 | -0.088 | -0.087 | -0.036 | -0.079 | -0.104 | -1.811 | -0.439 | -0.298 | -0.032 | -0.089 |
| Acquisitions Net
| 0 | 0.668 | 0.02 | 53.324 | 48.848 | 6.693 | 0 | -1.942 | 0 | 0 | 0 | -12.93 | -9.273 | -21.037 | 0.032 | 0 |
| Purchases Of Investments
| -2.15 | -9.801 | -207.415 | -96.187 | -98.928 | -21.89 | 0 | -1.82 | 0 | 0 | 0 | -46.768 | -53.385 | -33.867 | -23.604 | -41.057 |
| Sales Maturities Of Investments
| 24.84 | 19.016 | 23.022 | 61.445 | 33.282 | 42.833 | 2.27 | 3.677 | 0 | 0 | 0 | 61.707 | 48.874 | 36.917 | 22.272 | 42.123 |
| Other Investing Activites
| 8.038 | 0.93 | -15.503 | -18.378 | 1.667 | 20.887 | 15.069 | 0.15 | 5.984 | -4.576 | -1.126 | 0.349 | 0.353 | 0.081 | -18.642 | -0.467 |
| Investing Cash Flow
| 30.587 | 10.469 | -200.731 | -0.686 | -16.945 | 48.276 | 17.251 | -0.022 | 5.948 | -4.655 | -1.23 | 0.547 | -13.87 | -18.204 | -19.974 | 0.51 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 14 | 0 | 24 | -23.224 | -2.031 | -33.88 | -14 | -5 | -5 | 0 | -5 | -3.5 | 0 | 17 | 1 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 128.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.554 | 0 |
| Common Stock Repurchased
| -38.659 | -27.056 | -9.08 | -10.161 | 0 | 0 | -0.044 | 0 | -0.907 | -2.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.16 | -1.584 | -5.143 | -1.886 | -1.983 | -1.28 | -1.074 | -0.967 | -0.94 | -1.083 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.683 | -2.264 | 53.542 | 122.023 | 77.556 | -5.831 | -1.607 | 4.938 | -0.993 | 6.193 | 1.109 | 3.692 | 14.139 | 6.074 | 2.288 | -0.354 |
| Financing Cash Flow
| -31.502 | -30.904 | 63.319 | 86.752 | 73.542 | -40.991 | -16.725 | -1.029 | -7.84 | 2.351 | -4.791 | 0.192 | 14.139 | 23.074 | 11.842 | 4.646 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 20.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -0.595 | -15.377 | -132.552 | 85.807 | 56.747 | 10.04 | 2.958 | 1.962 | 0.7 | 0.871 | -2.805 | 4.373 | 3.773 | 8.622 | -6.996 | 6.753 |
| Cash At End Of Period
| 20.198 | 20.793 | 36.17 | 168.722 | 82.915 | 26.168 | 15.912 | 12.954 | 10.992 | 10.292 | 9.421 | 24.001 | 19.628 | 15.855 | 7.233 | 14.229 |