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WMPN William Penn Bancorporation

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  • 12.400
  • +0.270+2.23%
Close Sep 27 16:00 ET
114.80MMarket Cap620.00P/E (TTM)

William Penn Bancorporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-93.67%320K
-102.59%-46K
-192.84%-350K
1.95%314K
-84.53%402K
4.07%5.06M
36.99%1.77M
-66.37%377K
-77.47%308K
141.32%2.6M
Net income from continuing operations
-94.00%168K
-129.76%-158K
-25.68%136K
-98.96%11K
-82.57%179K
-33.87%2.8M
-50.74%531K
-77.79%183K
-9.70%1.06M
-11.47%1.03M
Operating gains losses
74.37%-102K
-750.00%-17K
--0
----
----
-623.64%-398K
-109.09%-2K
-546.67%-97K
----
----
Depreciation and amortization
-23.36%935K
-12.36%227K
-19.29%226K
-33.70%244K
-23.96%238K
1.67%1.22M
-16.18%259K
-9.09%280K
24.75%368K
8.68%313K
Deferred tax
-170.00%-399K
-116.97%-142K
106.48%38K
----
----
-16.54%570K
76.96%837K
-9,866.67%-586K
----
----
Other non cashItems
18.89%-1.66M
-7.01%-412K
-71.43%-696K
98.60%-23K
-233.50%-526K
2.99%-2.04M
64.58%-385K
-13.41%-406K
-334.30%-1.65M
239.72%394K
Cash from discontinued operating activities
Operating cash flow
-93.67%320K
-102.59%-46K
-192.84%-350K
1.95%314K
-84.53%402K
4.07%5.06M
36.99%1.77M
-66.37%377K
-77.47%308K
141.32%2.6M
Investing cash flow
Cash flow from continuing investing activities
192.17%30.59M
40.37%16.79M
-155.71%-6.85M
161.33%10.35M
234.12%10.3M
105.22%10.47M
126.79%11.96M
130.65%12.3M
78.67%-16.87M
108.36%3.08M
Proceeds payment in interest bearing deposits in bank
--500K
--0
--0
--0
--500K
--0
--0
--0
--0
--0
Net investment purchase and sale
146.23%22.69M
68.83%7.74M
9.28%4.35M
361.56%5.45M
1,077.80%5.15M
105.00%9.22M
118.93%4.59M
109.82%3.98M
101.54%1.18M
98.77%-527K
Net proceeds payment for loan
572.72%7.57M
8.76%7.94M
-243.74%-10.75M
125.46%4.98M
69.92%5.41M
87.76%-1.6M
140.39%7.3M
13,692.73%7.48M
-734.61%-19.56M
-56.83%3.18M
Net PPE purchase and sale
-107.32%-141K
-90.91%-21K
-106.50%-16K
-103.31%-56K
-4,900.00%-48K
330.66%1.93M
94.66%-11K
244.71%246K
932.51%1.69M
100.39%1K
Net other investing changes
-103.76%-35K
1,147.25%1.14M
-172.45%-434K
85.64%-27K
-265.65%-709K
125.40%930K
103.43%91K
0.00%599K
-637.14%-188K
126.05%428K
Cash from discontinued investing activities
Investing cash flow
192.17%30.59M
40.37%16.79M
-155.71%-6.85M
161.33%10.35M
234.12%10.3M
105.22%10.47M
126.79%11.96M
130.65%12.3M
78.67%-16.87M
108.36%3.08M
Financing cash flow
Cash flow from continuing financing activities
-1.94%-31.5M
-13.12%-14.5M
163.92%7.63M
-166.96%-11.1M
40.48%-13.53M
-148.81%-30.9M
-160.26%-12.82M
-132.61%-11.94M
59.10%16.58M
-355.04%-22.73M
Increase decrease in deposit
-118.52%-5.35M
53.12%4.02M
-104.89%-846K
-98.77%188K
-36.72%-8.71M
-46.46%28.87M
117.87%2.63M
-65.90%17.29M
57.99%15.32M
-177.50%-6.37M
Net issuance payments of debt
145.16%14M
-325.00%-17M
150.00%11M
-40.00%3M
270.00%17M
-229.17%-31M
-108.89%-4M
-57.14%-22M
--5M
-42.86%-10M
Net commonstock issuance
-42.89%-38.66M
87.73%-1.39M
64.55%-2.54M
-271.59%-14.78M
-335.36%-19.95M
-197.97%-27.06M
-28.84%-11.32M
-2,349.15%-7.18M
---3.98M
---4.58M
Cash dividends paid
26.77%-1.16M
28.37%-260K
33.75%-263K
28.64%-289K
16.95%-348K
69.20%-1.58M
14.99%-363K
-140.61%-397K
---405K
90.79%-419K
Net other financing activities
-160.47%-336K
-47.68%124K
-17.87%285K
20.72%775K
-12.18%-1.52M
65.60%-129K
22.80%237K
-7.47%347K
-11.33%642K
18.72%-1.36M
Cash from discontinued financing activities
Financing cash flow
-1.94%-31.5M
-13.12%-14.5M
163.92%7.63M
-166.96%-11.1M
40.48%-13.53M
-148.81%-30.9M
-160.26%-12.82M
-132.61%-11.94M
59.10%16.58M
-355.04%-22.73M
Net cash flow
Beginning cash position
-42.51%20.79M
-9.67%17.96M
-8.45%17.52M
-6.05%17.97M
-42.51%20.79M
-78.56%36.17M
-65.87%19.88M
-68.43%19.14M
-85.05%19.12M
-78.56%36.17M
Current changes in cash
96.13%-595K
144.87%2.24M
-41.36%431K
-2,431.58%-443K
83.42%-2.83M
88.40%-15.38M
104.15%916K
130.90%735K
100.03%19K
58.19%-17.05M
End cash position
-2.86%20.2M
-2.86%20.2M
-9.67%17.96M
-8.45%17.52M
-6.05%17.97M
-42.51%20.79M
-42.51%20.79M
-65.87%19.88M
-68.43%19.14M
-85.05%19.12M
Free cash flow
-96.20%179K
-103.80%-67K
-227.53%-366K
37.97%258K
-85.71%354K
17.70%4.71M
61.89%1.76M
-69.17%287K
-83.93%187K
201.71%2.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -93.67%320K-102.59%-46K-192.84%-350K1.95%314K-84.53%402K4.07%5.06M36.99%1.77M-66.37%377K-77.47%308K141.32%2.6M
Net income from continuing operations -94.00%168K-129.76%-158K-25.68%136K-98.96%11K-82.57%179K-33.87%2.8M-50.74%531K-77.79%183K-9.70%1.06M-11.47%1.03M
Operating gains losses 74.37%-102K-750.00%-17K--0---------623.64%-398K-109.09%-2K-546.67%-97K--------
Depreciation and amortization -23.36%935K-12.36%227K-19.29%226K-33.70%244K-23.96%238K1.67%1.22M-16.18%259K-9.09%280K24.75%368K8.68%313K
Deferred tax -170.00%-399K-116.97%-142K106.48%38K---------16.54%570K76.96%837K-9,866.67%-586K--------
Other non cashItems 18.89%-1.66M-7.01%-412K-71.43%-696K98.60%-23K-233.50%-526K2.99%-2.04M64.58%-385K-13.41%-406K-334.30%-1.65M239.72%394K
Cash from discontinued operating activities
Operating cash flow -93.67%320K-102.59%-46K-192.84%-350K1.95%314K-84.53%402K4.07%5.06M36.99%1.77M-66.37%377K-77.47%308K141.32%2.6M
Investing cash flow
Cash flow from continuing investing activities 192.17%30.59M40.37%16.79M-155.71%-6.85M161.33%10.35M234.12%10.3M105.22%10.47M126.79%11.96M130.65%12.3M78.67%-16.87M108.36%3.08M
Proceeds payment in interest bearing deposits in bank --500K--0--0--0--500K--0--0--0--0--0
Net investment purchase and sale 146.23%22.69M68.83%7.74M9.28%4.35M361.56%5.45M1,077.80%5.15M105.00%9.22M118.93%4.59M109.82%3.98M101.54%1.18M98.77%-527K
Net proceeds payment for loan 572.72%7.57M8.76%7.94M-243.74%-10.75M125.46%4.98M69.92%5.41M87.76%-1.6M140.39%7.3M13,692.73%7.48M-734.61%-19.56M-56.83%3.18M
Net PPE purchase and sale -107.32%-141K-90.91%-21K-106.50%-16K-103.31%-56K-4,900.00%-48K330.66%1.93M94.66%-11K244.71%246K932.51%1.69M100.39%1K
Net other investing changes -103.76%-35K1,147.25%1.14M-172.45%-434K85.64%-27K-265.65%-709K125.40%930K103.43%91K0.00%599K-637.14%-188K126.05%428K
Cash from discontinued investing activities
Investing cash flow 192.17%30.59M40.37%16.79M-155.71%-6.85M161.33%10.35M234.12%10.3M105.22%10.47M126.79%11.96M130.65%12.3M78.67%-16.87M108.36%3.08M
Financing cash flow
Cash flow from continuing financing activities -1.94%-31.5M-13.12%-14.5M163.92%7.63M-166.96%-11.1M40.48%-13.53M-148.81%-30.9M-160.26%-12.82M-132.61%-11.94M59.10%16.58M-355.04%-22.73M
Increase decrease in deposit -118.52%-5.35M53.12%4.02M-104.89%-846K-98.77%188K-36.72%-8.71M-46.46%28.87M117.87%2.63M-65.90%17.29M57.99%15.32M-177.50%-6.37M
Net issuance payments of debt 145.16%14M-325.00%-17M150.00%11M-40.00%3M270.00%17M-229.17%-31M-108.89%-4M-57.14%-22M--5M-42.86%-10M
Net commonstock issuance -42.89%-38.66M87.73%-1.39M64.55%-2.54M-271.59%-14.78M-335.36%-19.95M-197.97%-27.06M-28.84%-11.32M-2,349.15%-7.18M---3.98M---4.58M
Cash dividends paid 26.77%-1.16M28.37%-260K33.75%-263K28.64%-289K16.95%-348K69.20%-1.58M14.99%-363K-140.61%-397K---405K90.79%-419K
Net other financing activities -160.47%-336K-47.68%124K-17.87%285K20.72%775K-12.18%-1.52M65.60%-129K22.80%237K-7.47%347K-11.33%642K18.72%-1.36M
Cash from discontinued financing activities
Financing cash flow -1.94%-31.5M-13.12%-14.5M163.92%7.63M-166.96%-11.1M40.48%-13.53M-148.81%-30.9M-160.26%-12.82M-132.61%-11.94M59.10%16.58M-355.04%-22.73M
Net cash flow
Beginning cash position -42.51%20.79M-9.67%17.96M-8.45%17.52M-6.05%17.97M-42.51%20.79M-78.56%36.17M-65.87%19.88M-68.43%19.14M-85.05%19.12M-78.56%36.17M
Current changes in cash 96.13%-595K144.87%2.24M-41.36%431K-2,431.58%-443K83.42%-2.83M88.40%-15.38M104.15%916K130.90%735K100.03%19K58.19%-17.05M
End cash position -2.86%20.2M-2.86%20.2M-9.67%17.96M-8.45%17.52M-6.05%17.97M-42.51%20.79M-42.51%20.79M-65.87%19.88M-68.43%19.14M-85.05%19.12M
Free cash flow -96.20%179K-103.80%-67K-227.53%-366K37.97%258K-85.71%354K17.70%4.71M61.89%1.76M-69.17%287K-83.93%187K201.71%2.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Price Target

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