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William Penn Bancorp (WMPN)
NASDAQ:WMPN
RESEARCH TOOLSreports
Holding WMPN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.25M | $ 15.08M | $ 8.36M | $ 5.04M | $ 6.21M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -21.00K | $ -158.00K | $ 136.00K | $ 11.00K | $ 179.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 812.23M | $ 818.75M | $ 833.19M | $ 826.03M | $ 829.99M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 683.98M | $ 694.15M | $ 707.43M | $ 697.09M | $ 693.59M |
| Stockholders Equity | $ 128.25M | $ 124.60M | $ 125.76M | $ 128.95M | $ 136.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.00K | $ -46.00K | $ -350.00K | $ 258.00K | $ 402.00K |
| Operating Cash Flow | $ -25.00K | $ -46.00K | $ -350.00K | $ 314.00K | $ 402.00K |
| Investing Cash Flow | $ 18.40M | $ 16.83M | $ -6.85M | $ 10.35M | $ 10.30M |
| Financing Cash Flow | $ -12.06M | $ -31.50M | $ 7.63M | $ -11.10M | $ -13.53M |