US Stock MarketDetailed Quotes

WMPN William Penn Bancorporation

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  • 13.220
  • +0.060+0.46%
Close Nov 29 13:00 ET
  • 13.220
  • 0.0000.00%
Post 13:02 ET
121.73MMarket Cap-4406666P/E (TTM)

William Penn Bancorporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-106.22%-25K
-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
Net income from continuing operations
-111.73%-21K
-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
Operating gains losses
----
74.37%-102K
-750.00%-17K
--0
----
----
-623.64%-398K
-109.09%-2K
-546.67%-97K
----
Depreciation and amortization
-13.87%205K
-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
Deferred tax
----
-170.00%-399K
-116.97%-142K
106.48%38K
----
----
-16.54%570K
76.96%837K
-9,866.67%-586K
----
Other non cashItems
34.60%-344K
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
Cash from discontinued operating activities
Operating cash flow
-106.22%-25K
-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
Investing cash flow
Cash flow from continuing investing activities
78.64%18.4M
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
Proceeds payment in interest bearing deposits in bank
--0
--500K
--0
--0
--0
--500K
--0
--0
--0
--0
Net investment purchase and sale
77.29%9.14M
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
Net proceeds payment for loan
65.03%8.92M
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
Net PPE purchase and sale
45.83%-26K
-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
Net other investing changes
152.47%372K
-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
Cash from discontinued investing activities
Investing cash flow
78.64%18.4M
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
Financing cash flow
Cash flow from continuing financing activities
10.82%-12.07M
-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
Increase decrease in deposit
99.85%-13K
-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
Net issuance payments of debt
-152.94%-9M
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
Net commonstock issuance
92.47%-1.5M
-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
Cash dividends paid
26.44%-256K
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
Net other financing activities
14.87%-1.29M
-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
Cash from discontinued financing activities
Financing cash flow
10.82%-12.07M
-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
Net cash flow
Beginning cash position
-2.86%20.2M
-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
Current changes in cash
323.35%6.31M
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
End cash position
47.55%26.51M
-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
Free cash flow
-114.41%-51K
-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
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
--
--
--
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -106.22%-25K-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%308K
Net income from continuing operations -111.73%-21K-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
Operating gains losses ----74.37%-102K-750.00%-17K--0---------623.64%-398K-109.09%-2K-546.67%-97K----
Depreciation and amortization -13.87%205K-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%368K
Deferred tax -----170.00%-399K-116.97%-142K106.48%38K---------16.54%570K76.96%837K-9,866.67%-586K----
Other non cashItems 34.60%-344K18.89%-1.66M-7.01%-412K-71.43%-696K98.60%-23K-233.50%-526K2.99%-2.04M64.58%-385K-13.41%-406K-334.30%-1.65M
Cash from discontinued operating activities
Operating cash flow -106.22%-25K-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%308K
Investing cash flow
Cash flow from continuing investing activities 78.64%18.4M192.17%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%-16.87M
Proceeds payment in interest bearing deposits in bank --0--500K--0--0--0--500K--0--0--0--0
Net investment purchase and sale 77.29%9.14M146.23%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%1.18M
Net proceeds payment for loan 65.03%8.92M572.72%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
Net PPE purchase and sale 45.83%-26K-107.32%-141K-90.91%-21K-106.50%-16K-103.31%-56K-4,900.00%-48K330.66%1.93M94.66%-11K244.71%246K932.51%1.69M
Net other investing changes 152.47%372K-103.76%-35K1,147.25%1.14M-172.45%-434K85.64%-27K-265.65%-709K125.40%930K103.43%91K0.00%599K-637.14%-188K
Cash from discontinued investing activities
Investing cash flow 78.64%18.4M192.17%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%-16.87M
Financing cash flow
Cash flow from continuing financing activities 10.82%-12.07M-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
Increase decrease in deposit 99.85%-13K-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
Net issuance payments of debt -152.94%-9M145.16%14M-325.00%-17M150.00%11M-40.00%3M270.00%17M-229.17%-31M-108.89%-4M-57.14%-22M--5M
Net commonstock issuance 92.47%-1.5M-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
Cash dividends paid 26.44%-256K26.77%-1.16M28.37%-260K33.75%-263K28.64%-289K16.95%-348K69.20%-1.58M14.99%-363K-140.61%-397K---405K
Net other financing activities 14.87%-1.29M-160.47%-336K-47.68%124K-17.87%285K20.72%775K-12.18%-1.52M65.60%-129K22.80%237K-7.47%347K-11.33%642K
Cash from discontinued financing activities
Financing cash flow 10.82%-12.07M-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
Net cash flow
Beginning cash position -2.86%20.2M-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
Current changes in cash 323.35%6.31M96.13%-595K144.87%2.24M-41.36%431K-2,431.58%-443K83.42%-2.83M88.40%-15.38M104.15%916K130.90%735K100.03%19K
End cash position 47.55%26.51M-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
Free cash flow -114.41%-51K-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%187K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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