William Penn Bancorporation (WMPN) - Quarterly Cash Flow Statement

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WMPN
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12.29 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-0.021	-0.158	0.136	0.011	0.179	0.531	0.183	1.061	1.027	1.078	0.824	1.175	1.16	0.666	1.067	1.376	0.67	-1.292	0.837	0.929	0.854	1.263	1.206	0.77	0.591	0.591	-0.309	0.591	0.698	0.67	0.651	0.598	0.617	0.708	0.465	0.553	0.573	0.725	0.586	0.624	0.575	1.012	0.626	0.655	0.687	0.636	0.511	0.806	0.782	0.83	0.813	0.88	0.838	0.855	0.362	0.876	0.675	0.73	-0.061	0.405	-0.529	0.458	0.325	0.385	0.448	0.402
Depreciation & Amortization Numbers are in millions	0.205	0.227	0.225	0.244	0.238	0.259	0.28	0.368	0.313	0.309	0.308	0.295	0.288	0.291	0.293	0.283	0.373	0.314	0.182	0.171	0.157	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	0.063	0.051	0.051	0.05	0.05	0.045	0.046	0.043	0.035	0.035	0.039	0.041	0.041	0.042	0.037	0.044	0	0	0.023	0.044
Deferred Income Tax Numbers are in millions	0	-0.142	0.038	-0.295	0.096	0.837	-0.586	1.314	-0.799	0.473	0.006	-44.197	39.644	0.182	0.198	0	0	-0.29	0.086	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	0.186	-0.192	-0.098	0.02	-0.304	0.122	0.133	-0.005	-0.057	0.055	0.068	-0.008	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.609	0.603	0.601	0.585	0.579	0.559	0.568	0.559	0.592	0.354	0.11	0.107	0.108	0.1	0	0	0	0.223	0	0	0.054	0	0	0	0.01	0.01	0	0	0.13	0	0	0	0.204	0	0	0	0.187	0	0	0	0.165	0	0	0	0	0	0.032	0.03	0.029	0.03	0.029	0.022	0.037	0.03	0.141	-0.084	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0.002	-0.279	0.431	-0.096	169.716	-169.716	-1.314	0.799	-0.683	-0.127	44.141	-40.099	-43.869	-9.012	74.698	-9.518	2.735	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	-0.472	0.048	0.111	-0.238	-0.266	0.339	-0.656	-0.07	0.062	0.663	-0.189	-0.271	1.146	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	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	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.396	0	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.067	0.002	0	0	0	0	0	0	0	-4.042	0	44.141	-40.099	-43.869	-9.012	74.698	-9.518	2.735	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	-0.076	0	0	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.818	0.481	-0.02	-0.662	-0.594	-170.128	169.648	-1.68	0.667	-0.84	0.254	-0.154	-0.024	43.256	0.737	-78.375	7.536	-3.577	-0.549	-0.752	-0.197	-1.263	-1.206	-0.77	-0.601	-0.601	0.309	-0.591	-0.828	-0.67	-0.651	-0.598	-0.821	-0.708	-0.465	-0.553	-0.76	-0.725	-0.586	-0.624	-0.74	-1.012	-0.626	-0.655	-0.687	-0.636	0.303	0.27	0.24	0.191	0.09	0.849	-0.547	0.131	0.5	0.023	0.074	-0.019	0.343	-0.072	-0.591	-0.127	0.034	0.069	-0.271	0.138
Operating Cash Flow Numbers are in millions	-0.025	-0.046	-0.35	0.314	0.402	1.774	0.377	0.308	2.599	1.295	1.121	1.367	1.077	0.626	2.072	-2.018	-0.939	-1.622	0.556	0.348	0.868	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	0.623	1.013	1.115	0.883	0.412	2.257	-0.149	0.984	1.043	1.568	0.667	0.473	1.469	0.375	-1.083	0.375	0.359	0.454	0.2	0.584
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.026	-0.021	-0.016	-0.056	-0.048	-0.011	-0.09	-0.121	-0.122	-0.206	-0.19	-0.203	-0.256	-0.133	-0.22	-0.235	-0.302	-0.285	-0.412	-0.408	-0.709	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	-0.476	-0.487	-0.538	-0.31	-0.165	-0.074	0	-0.2	-0.081	-0.049	-0.163	-0.005	0	0	0	0	-0.006	-0.029	-0.027	-0.027
Acquisitions Net Numbers are in millions	0	-4.979	0	4.979	0	-2.505	0.336	1.811	0.123	-5.776	0.02	-2.093	7.869	16.279	19.592	5.756	11.697	63.955	-21.685	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	-3.07	0.486	-1.202	-9.144	0	0	0	-9.791	0	0	0.163	0.005	0	0	0	0	0.283	-0.283	0	0
Purchases Of Investments Numbers are in millions	0	2.15	0	-2.15	0	9.801	-0.336	-3.394	-6.407	-29.88	-45.381	-81.302	-50.852	-36.347	-10.62	-6.697	-42.523	-47.048	-16.723	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	-13.644	-11.497	-10.383	-11.244	-20.429	-16.26	-5.876	-10.82	-15.047	-10.189	-5.676	-2.955	-7.373	-9.931	-2.206	-4.094	-7.3	-15.823	-10.525	-7.409
Sales Maturities Of Investments Numbers are in millions	9.136	8.191	4.345	7.601	5.153	4.585	3.976	4.575	5.88	5.656	4.89	4.45	8.026	23.438	11.55	17.358	9.099	15.539	6.782	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	17.342	5.641	13.552	25.172	10.973	20.253	7.347	10.301	16.4	4.912	5.625	9.98	2.969	14.245	-0.826	5.884	8.385	7.953	12.931	12.854
Other Investing Activites Numbers are in millions	9.292	1.135	-0.434	-0.027	5.196	0.091	8.411	-19.743	3.609	-2.652	0.564	0.035	-1.643	-19.92	0.475	0.086	0.981	0.523	-0.173	-3.571	-12.73	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	0.117	-0.249	0.249	0.232	-1.992	3.338	-1.085	0.61	0.301	-0.329	-8.165	-12.931	-12.712	-6.522	0.297	0.295	-0.293	0.127	-0.3	-0.001
Investing Cash Flow Numbers are in millions	18.402	16.79	-6.851	10.347	10.301	11.961	12.297	-16.872	3.083	-44.645	-40.117	-79.113	-36.856	-16.683	20.777	16.268	-21.048	32.684	-32.211	-3.979	-13.439	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	0.269	-6.106	1.678	4.706	-11.613	7.257	0.386	-9.9	1.573	-5.655	-8.216	-5.906	-17.116	-2.208	-2.735	2.085	1.069	-8.055	2.079	5.417
Financing Activities:
Debt Repayment Numbers are in millions	-9	-17	11	3	0	-4	-22	5	-10	45	0	0	-7	-2.528	0	0	-23.197	1	5	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	-3.5	1	-4	5	-2	0	0	1	16	6	-5	0	0	0	0	5.469	-4.567
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	128.861	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.502	-1.389	-2.544	-14.778	-19.948	-11.321	-7.176	-3.977	-4.582	-8.787	-0.293	0	0	-10.112	-10.161	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.256	-0.26	-0.263	-0.289	-0.348	-0.363	-0.397	-0.405	-0.419	-0.427	-0.165	0	-4.551	0	0	0	-1.886	0	0	0	-1.983	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.307	4.148	-0.561	0.963	6.767	2.865	17.634	15.965	-7.728	-14.512	37.075	10.423	6.556	7.75	70.45	15.926	20.237	30.7	10.703	24.734	3.388	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	8.211	0.504	-0.862	-4.161	2.194	5.838	7.121	-1.014	6.899	0.38	2.411	-3.616	3.507	6.794	3.054	-2.513	1.46	2.951	0.669	-1.336
Financing Cash Flow Numbers are in millions	-12.065	-14.501	7.632	-11.104	-13.529	-12.819	-11.939	16.583	-22.729	21.274	36.617	10.423	-4.995	5.222	70.45	15.926	-4.846	31.7	15.703	24.734	1.405	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	8.211	0.504	-0.862	-7.661	3.194	1.838	12.121	-3.014	6.899	0.38	3.411	12.384	9.507	1.794	3.054	-2.513	1.46	2.951	6.138	-5.903
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-110.727	0	0	0	-80.054	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	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.312	2.243	0.431	-0.443	-2.826	0.916	0.735	0.019	-17.047	-22.076	-2.379	-67.323	-40.774	-10.835	93.299	30.176	-26.833	62.762	-15.952	21.103	-11.166	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	9.103	-4.589	1.931	-2.072	-8.007	11.352	12.358	-11.93	9.516	-3.707	-4.138	6.951	-6.14	-0.039	-0.764	-0.053	2.888	-4.65	8.417	0.098
Cash At End Of Period Numbers are in millions	26.51	20.198	17.955	17.524	17.967	20.793	19.877	19.142	19.123	36.17	58.246	60.625	127.948	168.722	179.557	86.258	56.082	82.915	20.153	36.105	15.002	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	24.001	14.898	19.487	17.556	19.628	27.635	16.283	3.925	15.855	6.339	10.046	14.184	7.233	13.373	13.412	14.176	14.229	11.341	15.991	7.574

William Penn Bancorporation

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