William Penn Ban
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of William Penn Ban generated cash of $320,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,502,000 last year. Net change in cash is therefore -$595,000.
Cash Flow
| 2015 | 3.17M | -4.65M | 2.35M |
|---|---|---|---|
| 2016 | 2.59M | 5.94M | -7.84M |
| 2017 | 3.01M | -22K | -1.02M |
| 2018 | 2.43M | 17.25M | -16.72M |
| 2019 | 2.75M | 48.27M | -40.99M |
| 2020 | 150K | -16.94M | 73.54M |
| 2021 | -259K | -686K | 86.75M |
| 2022 | 4.86M | -200.73M | 63.31M |
| 2023 | 5.05M | 10.46M | -30.90M |
| 2024 | 320K | 30.58M | -31.50M |
WMPN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.79M | 36.17M | 168.72M | 82.91M | 26.16M | 16.12M | 12.95M | 10.99M | 10.29M | 9.42M |
Operating activities | ||||||||||
Net income | 168K | 2.80M | 4.23M | 3.77M | 1.32M | 3.75M | 1.46M | 2.56M | 2.43M | 2.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 935K | 1.22M | 1.2M | 1.24M | 824K | 668K | 172K | 187K | 239K | 272K |
Stock-based compensation expense | 2.36M | 2.27M | 679K | 108K | 223K | 224K | 19K | 130K | 204K | 187K |
| Deferred income tax benefit | 2.36M | 2.27M | 679K | 108K | 223K | 224K | 19K | 130K | 204K | 187K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -190K | 222K | -343K | 43K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 320K | 5.05M | 4.86M | -259K | 150K | 2.75M | 2.43M | 3.01M | 2.59M | 3.17M |
Investing activities | ||||||||||
Purchases Of Investments | -2.15M | -9.80M | -207.41M | -96.18M | -98.92M | -21.89M | 0 | -1.82M | 0 | 0 |
Investments In Property Plant And Equipment | -141K | -344K | -855K | -890K | -1.81M | -247K | -88K | -87K | -36K | -79K |
Acquisitions Net | 0 | 668K | 20K | 53.32M | 48.84M | 6.69M | 0 | -1.94M | 0 | 0 |
Cash generated by investing activities | 30.58M | 10.46M | -200.73M | -686K | -16.94M | 48.27M | 17.25M | -22K | 5.94M | -4.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 128.86M | 0 | 0 | 4.45M | 0 | 0 | 0 |
Payments for dividends | -1.16M | -1.58M | -5.14M | -1.88M | -1.98M | -1.28M | -1.07M | -967K | -940K | -1.08M |
Repurchases of common stock | -38.65M | -27.05M | -9.08M | -49K | 0 | 0 | -44K | 0 | -907K | -2.75M |
Repayments of term debt | 14M | 0 | 24M | -25.72M | -14.03M | -33.88M | -20M | -5M | -5M | 0 |
Cash used in financing activities | -31.50M | -30.90M | 63.31M | 86.75M | 73.54M | -40.99M | -16.72M | -1.02M | -7.84M | 2.35M |
Net Change In Cash | -595K | -15.37M | -132.55M | 85.80M | 56.74M | 10.04M | 2.95M | 1.96M | 700K | 871K |
Cash at end of period | 20.19M | 20.79M | 36.17M | 168.72M | 82.91M | 26.16M | 15.91M | 12.95M | 10.99M | 10.29M |
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