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William Penn Bancorporation (WMPN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WMPN Annual Cash Flow →
Examining cash flow movements between William Penn Bancorporation and Dec 31 2023 reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
6 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-1.01
Depreciation & amortization0.34
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed-0.38
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.21
Share-based Compensation1.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Other Accretion Net-0.18
Gains Losses On Sales Of Other Real Estate-
Amortization Of E S O P0.22
Debt And Equity Securities Gain Loss-
Gain Loss On Termination Of Lease-
Income taxes-0.06
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.94
Discontinued operations0.00
Net Cash flow from Operating Activities-1.29
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items2.40
Short-term Investments Proceeds16.48
Payments to Acquire Held-to-maturity Securities-1.00
Proceeds from Sale of Other Real Estate0.00
Payments To Acquire Interest Bearing Time Deposits-
Proceeds From Maturities Prepayments And Calls Of Interest Bearing Time Deposits-
Payments To Acquire Regulatory Stock-1.83
Redemption Of Regulatory Stock2.58
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total3.66
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities22.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.67
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-20.00
Issuances / -repurchases of Comm. Stock-1.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-2.36
Other financing activities net0.00
Other net0.00
Payments To Acquire Unearned Common Stock Held By Employee Stock Option Plan-
Proceeds From Common Stock Funded By Stock Subscriptions-
Payments To Acquire Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.51
Net Cash Flow from Financing Activities-25.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.08
Total Cash Flow-4.18
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About William Penn Bancorporation Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828376-25-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.