William Penn Bancorporation
WMPN
$11.37
-$0.07-0.61%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -158.00K | 136.00K | 136.00K | 11.00K |
| Total Depreciation and Amortization | -- | 227.00K | 226.00K | 226.00K | 244.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -115.00K | -712.00K | -712.00K | 59.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -46.00K | -350.00K | -350.00K | 314.00K |
| Capital Expenditure | -- | -21.00K | -16.00K | -16.00K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.81M | -6.84M | -6.84M | 10.40M |
| Cash from Investing | -- | 16.79M | -6.85M | -6.85M | 10.35M |
| Total Debt Issued | -- | -17.00M | 11.00M | 11.00M | 3.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.39M | -2.54M | -2.54M | -14.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -260.00K | -263.00K | -263.00K | -289.00K |
| Other Financing Activities | -- | 4.15M | -561.00K | -561.00K | 963.00K |
| Cash from Financing | -- | -14.50M | 7.63M | 7.63M | -11.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.24M | 431.00K | 431.00K | -443.00K |
