Financial Services - Banks - Regional - NASDAQ - US
$ 12.97
-1.97 %
$ 119 M
Market Cap
648.5
P/E
CASH FLOW STATEMENT
320 K
OPERATING CASH FLOW
30.6 M
INVESTING CASH FLOW
-31.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
William Penn Bancorporation
| Net Income | 168 K |
| Depreciation & Amortization | 935 K |
| Capital Expenditures | -141 K |
| Stock-Based Compensation | 2.37 M |
| Change in Working Capital | 0 |
| Others | -2.69 M |
| Free Cash Flow | 179 K |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 0.2 | 2.8 | 4.2 | 3.8 | 1.3 | 3.8 | 1.5 | 2.6 | 2.4 | 2.5 | 2.9 | 2.9 | 3.4 | 2.6 | 0.3 | 1.6 |
| Depreciation & Amortization | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Deferred Income Tax | (0.4) | 0.6 | 0.7 | 1.3 | (0.4) | (0.5) | 1.0 | 60 K | 0 | 0 | 0 | 84 K | 54 K | 58 K | (0.4) | (0.1) |
| Stock Based Compensation | 2.4 | 2.3 | 0.7 | 0.1 | 0.2 | 0.2 | 19 K | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Other Operating Activities | (2.8) | (23.4) | 1.1 | (3.9) | (4.2) | (0.3) | (0.4) | (0.3) | 65 K | 61 K | (0.4) | 1.0 | 0.5 | 0.5 | 0.6 | 13 K |
| Change in Working Capital | 0 | 21.6 | (1.9) | (2.7) | 2.7 | (0.5) | 0.2 | 0.5 | (0.2) | 0.3 | 0.3 | (0.6) | (0.7) | 0.3 | 0.5 | 0 |
| Cash From Operations | 0.3 | 5.1 | 4.9 | (0.3) | 0.1 | 2.8 | 2.4 | 3.0 | 2.6 | 3.2 | 3.2 | 3.6 | 3.5 | 3.8 | 1.1 | 1.6 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (0.1) | (0.3) | (0.9) | (0.9) | (1.8) | (0.2) | 88 K | 87 K | 36 K | 79 K | (0.1) | (1.8) | (0.4) | (0.3) | 32 K | 89 K |
| Other Items | 30.7 | 10.8 | (199.9) | 0.2 | (15.1) | 48.5 | 17.3 | 65 K | 6.0 | (4.6) | (1.1) | 2.4 | (13.4) | (17.9) | (19.9) | 0.6 |
| Cash From Investing Activities | 30.6 | 10.5 | (200.7) | (0.7) | (16.9) | 48.3 | 17.3 | 22 K | 5.9 | (4.7) | (1.2) | 0.5 | (13.9) | (18.2) | (20.0) | 0.5 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (38.7) | (27.1) | (9.1) | (10.2) | 0 | 0 | 44 K | 0 | (0.9) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 14.0 | 0 | 24.0 | (23.2) | (2.0) | (33.9) | (14.0) | (5.0) | (5.0) | 0 | (5.0) | (3.5) | 0 | 17.0 | 1.0 | 5.0 |
| Dividends Paid | (1.2) | (1.6) | (5.1) | (1.9) | (2.0) | (1.3) | (1.1) | (1.0) | (0.9) | (1.1) | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.7) | (2.3) | 53.5 | 122.0 | 77.6 | (5.8) | (1.6) | 4.9 | (1.0) | 6.2 | 1.1 | 3.7 | 14.1 | 6.1 | 2.3 | (0.4) |
| Cash From Financing Activities | (31.5) | (30.9) | 63.3 | 86.8 | 73.5 | (41.0) | (16.7) | (1.0) | (7.8) | 2.4 | (4.8) | 0.2 | 14.1 | 23.1 | 11.8 | 4.6 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (0.6) | (15.4) | (132.6) | 85.8 | 56.7 | 10.0 | 3.0 | 2.0 | 0.7 | 0.9 | (2.8) | 4.4 | 3.8 | 8.6 | (7.0) | 6.8 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 0.2 | 4.7 | 4.0 | (1.1) | (1.7) | 2.5 | 2.3 | 2.9 | 2.6 | 3.1 | 3.1 | 1.8 | 3.1 | 3.5 | 1.1 | 1.5 |