William Penn Bancorporation Cash Flow Statement 2019-2024 | WMPN

Fifteen years of historical annual cash flow statements for William Penn Bancorporation (WMPN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$0.17$2.80$4.24$3.78$1.33$0.00
$1.36$1.62$1.63$1.35$0.82$0.00
$-1.27$1.22$-1.13$-1.76$-1.61$0
$0.09$2.83$0.50$-0.41$-0.78$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$-2.74$2.74$0
$0$0$0$-2.74$2.74$0.00
$0.32$5.06$4.86$-0.26$0.15$0.00
$0.31$1.93$-0.74$3.22$-1.81$0.00
$0$0$0$0$0$0
$0$0$0$0$48.85$0.00
$0$0$0$0$0$0
$23.19$9.22$-183.14$-34.29$-59.16$0
$23.19$9.22$-183.14$-34.29$-59.16$0.00
$7.09$-0.67$-16.85$30.39$-4.83$0
$30.59$10.47$-200.73$-0.69$-16.95$0.00
$-0.34$-0.13$23.63$-24.03$-1.59$0
$14.00$-31.00$0$0$0$0.00
$13.66$-31.13$23.63$-24.03$-1.59$0.00
$-38.66$-27.06$-9.08$119$0$0
$-38.66$-27.06$-9.08$119$0$0.00
$-1.16$-1.58$-5.14$-1.89$-1.98$0.00
$-5.35$28.87$53.92$-6.03$77.12$0
$-31.50$-30.90$63.32$86.75$73.54$0.00
$-0.60$-15.38$-132.55$85.81$56.75$0.00
$1.94$1.88$0.25$0$0$0
$-1.16$-1.58$-5.14$-1.89$-1.98$0