WMPN - William Penn Bancorporation
IEX Last Trade
12.16
0.030 0.247%
Share volume: 0
Last Updated: Thu 26 Dec 2024 04:23:59 PM CET
Monetary Authorities-Central Bank:
0.98%
PREVIOUS CLOSE
CHG
CHG%
$12.13
0.03
0.25%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-05 | 2022-09-08 | 2022-11-03 | 2023-02-02 | 2023-05-04 | 2023-09-07 | 2023-11-02 | 2024-02-01 | |
| Cash flow financing | 36.617 M | 21.274 M | -22.729 M | 16.583 M | -11.939 M | -12.819 M | -13.529 M | -11.104 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.121 M | 1.295 M | 2.599 M | 308.000 K | 377.000 K | 1.774 M | 402.000 K | 314.000 K | |
| Net income | 824.000 K | 1.078 M | 1.027 M | 1.061 M | 183.000 K | 531.000 K | 179.000 K | 11.000 K | |
| Depreciation | 252.000 K | 253.000 K | 265.000 K | 319.000 K | 231.000 K | 212.000 K | 197.000 K | 203.000 K | |
| Changes in inventories | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Investing Cashflow | -40.117 M | -44.645 M | 3.083 M | -16.872 M | 12.297 M | 11.961 M | 10.301 M | 10.347 M | |
| Net Borrowings | -770.785 M | -725.341 M | -704.533 M | -716.960 M | -732.877 M | -720.821 M | -685.741 M | -682.148 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -190.000 K | -206.000 K | -122.000 K | -121.000 K | -90.000 K | -11.000 K | -48.000 K | -56.000 K | |
| Cash Change | 13.221 M | 8.117 M | 9.082 M | 7.860 M | 4.848 M | 7.652 M | 7.236 M | 6.122 M |