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William Penn Bancorp (WMPN)
NASDAQ:WMPN
Holding WMPN?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.36M | $ 5.04M | $ 6.50M | $ 4.18M | $ 7.00M |
| Ebit | - | - | - | - | $ 138.00K |
| Ebitda | - | - | - | - | $ 997.00K |
| Net Income Common Stockholders | $ 136.00K | $ 11.00K | $ -987.00K | $ 2.30M | $ 183.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 833.19M | $ 826.03M | $ 829.99M | $ 369.98M | $ 862.37M |
| Total Debt | $ 8.69M | $ 8.83M | $ 8.97M | $ 43.11M | $ 47.27M |
| Net Debt | $ -125.76M | $ -128.95M | $ -136.39M | $ 307.66M | $ -174.05M |
| Total Liabilities | $ 707.43M | $ 697.09M | $ 693.59M | $ 677.64M | $ 688.33M |
| Stockholders Equity | $ 125.76M | $ 128.95M | $ 136.39M | $ 169.94M | $ 174.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -350.00K | $ 258.00K | $ 402.00K | $ 1.75M | $ 377.00K |
| Operating Cash Flow | $ -350.00K | $ 314.00K | $ 402.00K | $ 1.75M | $ 377.00K |
| Investing Cash Flow | $ -6.85M | $ 10.35M | $ 10.30M | $ 11.96M | $ 12.30M |
| Financing Cash Flow | $ 7.63M | $ -11.10M | $ -13.53M | $ -12.82M | $ -11.94M |