WMPN - William Penn Bancorporation
12.32
-0.030 -0.244%
Share volume: 24,969
Last Updated: 04-30-2025
Banking/Savings Institutions:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$12.35
-0.03
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 11-02-2023 | 02-01-2024 | 05-03-2024 | 01-07-2025 | 11-04-2024 | 02-06-2025 | |
| Cash flow financing | -13.529 M | -11.104 M | 7.632 M | -14.501 M | -12.065 M | -13.081 M | |
| Other financing cash flows | 0.000 | 0.000 | 285.000 K | 124.000 K | -1.294 M | 627.000 K | |
| Cash flow | 402.000 K | 314.000 K | 431.000 K | 2.243 M | 6.312 M | -10.490 M | |
| Net income | 179.000 K | 11.000 K | 136.000 K | -158.000 K | -21.000 K | -988.000 K | |
| Depreciation | 197.000 K | 203.000 K | 185.000 K | 187.000 K | 172.000 K | 167.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 10.301 M | 10.347 M | -6.851 M | 16.790 M | 18.402 M | 3.858 M | |
| Net Borrowings | -685.741 M | -682.148 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -263.000 K | -260.000 K | -256.000 K | -252.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -48.000 K | -56.000 K | 16.000 K | 21.000 K | 26.000 K | 4.000 K | |
| Cash Change | 7.236 M | 6.122 M | 431.000 K | 2.243 M | 6.312 M | -10.490 M |