WMPN — William Penn Bancorp Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for William Penn Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2014 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.87	1.33	3.78	4.24	2.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.065	-4.77	-3.74	-1.04	0.466
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.191	2.71	-2.82	-0.217	0
Loan Loss Provision
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	3.22	0.15	-0.259	4.86	5.06
Capital Expenditures	-0.104	-1.81	-0.89	-0.855	-0.344
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.13	-15.1	0.204	-200	10.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-1.23	-16.9	-0.686	-201	10.5
Financing Cash Flow Items	-3.89	63.5	86.2	77.5	-2.26
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.79	73.5	86.8	63.3	-30.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.81	56.7	85.8	-133	-15.4