William Penn Bancorporation
WMPN
$11.37
-$0.07-0.61%
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -216.18% | -216.18% | 1,136.36% | 1,136.36% | -93.85% |
| Total Depreciation and Amortization | 0.44% | 0.44% | -7.38% | -7.38% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.85% | 83.85% | -1,306.78% | -1,306.78% | 493.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 86.86% | 86.86% | -211.46% | -211.46% | -21.89% |
| Capital Expenditure | -31.25% | -31.25% | 71.43% | 71.43% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.95% | 345.95% | -165.70% | -165.70% | 0.52% |
| Cash from Investing | 345.07% | 345.07% | -166.21% | -166.21% | 0.45% |
| Total Debt Issued | -254.55% | -254.55% | 266.67% | 266.67% | -82.35% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.40% | 45.40% | 82.79% | 82.79% | 25.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | 1.14% | 9.00% | 9.00% | 16.95% |
| Other Financing Activities | 839.39% | 839.39% | -158.26% | -158.26% | 109.41% |
| Cash from Financing | -290.00% | -290.00% | 168.73% | 168.73% | 17.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.42% | 420.42% | 197.29% | 197.29% | 84.32% |
