WMPN NASDAQ
William Penn Bancorporation
1W: +1.8%
1M: +13.6%
3M: -3.8%
1Y: +3.1%
3Y: +5.5%
5Y: -49.0%
$12.32
Last traded 2025-05-01 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$320K
-93.7% ▼
5Y CAGR: -35.0%
Capital Expenditures
$141K
+59.0% ▲
5Y CAGR: -10.6%
Free Cash Flow
$179K
-96.2% ▼
5Y CAGR: -41.0%
Dividends Paid
$1M
+26.8% ▲
Buybacks
$39M
-42.9% ▼
Net Change in Cash
-$595K
+96.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $4M | $4M | $3M | $168K |
| Depreciation & Amort. | $824K | $1M | $1M | $1M | $935K |
| Stock-Based Comp. | $223K | $108K | $679K | $2M | $2M |
| Change in Working Capital | $3M | -$3M | -$2M | $22M | $0 |
| Other Non-Cash Items | -$4M | -$4M | $1M | -$23M | -$3M |
| Operating Cash Flow | $150K | -$259K | $5M | $5M | $320K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$890K | -$855K | -$344K | -$141K |
| Acquisitions (Net) | $49M | $53M | $20K | $668K | $0 |
| Investment Purchases | -$99M | -$96M | -$207M | -$10M | -$2M |
| Investment Sales | $33M | $61M | $23M | $19M | $25M |
| Other Investing | $2M | -$18M | -$16M | $930K | $8M |
| Investing Cash Flow | -$17M | -$686K | -$201M | $10M | $31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$23M | $24M | $0 | $14M |
| Stock Repurchased | $0 | -$10M | -$9M | -$27M | -$39M |
| Dividends Paid | -$2M | -$2M | -$5M | -$2M | -$1M |
| Other Financing | $78M | $122M | $54M | -$2M | -$6M |
| Financing Cash Flow | $74M | $87M | $63M | -$31M | -$32M |
| Net Change in Cash | $57M | $86M | -$133M | -$15M | -$595K |
| Cash End of Period | $83M | $169M | $36M | $21M | $20M |
| Free Cash Flow | -$2M | -$1M | $4M | $5M | $179K |