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 | -- | 168.00K | 857.00K | 857.00K | 904.00K |
| Total Depreciation and Amortization | -- | 935.00K | 967.00K | 967.00K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -783.00K | 316.00K | 316.00K | 942.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 320.00K | 2.14M | 2.14M | 2.87M |
| Capital Expenditure | -- | -141.00K | -131.00K | -131.00K | -205.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 336.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.73M | 25.89M | 25.89M | 44.78M |
| Cash from Investing | -- | 30.59M | 25.76M | 25.76M | 44.91M |
| Total Debt Issued | -- | 14.00M | 31.00M | 31.00M | 20.00M |
| Total Debt Repaid | -- | -- | -4.00M | -4.00M | -26.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -38.66M | -48.59M | -48.59M | -53.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.16M | -1.26M | -1.26M | -1.40M |
| Other Financing Activities | -- | -5.68M | -6.97M | -6.97M | 11.23M |
| Cash from Financing | -- | -31.50M | -29.82M | -29.82M | -49.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -595.00K | -1.92M | -1.92M | -1.62M |
