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    WMPN — William Penn Bancorp Cashflow Statement

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

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.333.784.242.80.168
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-4.77-3.74-1.040.4660.32
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.71-2.82-0.2170-0.704
    Loan Loss Provision
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Cash from Operating Activities0.15-0.2594.865.060.32
    Capital Expenditures-1.81-0.89-0.855-0.344-0.141
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15.10.204-20010.830.7
    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-16.9-0.686-20110.530.6
    Financing Cash Flow Items63.586.277.5-2.268.32
    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 Activities73.586.863.3-30.9-31.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash56.785.8-133-15.4-0.595