Financial Services » Banking | William Penn Bancorp Inc.

William Penn Bancorp Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
233.00
303.00
263.00
231.00
39.00
Funds from Operations
3,344.00
2,954.00
2,906.00
2,676.00
2,507.00
2,194
Changes in Working Capital
219.00
262.00
269.00
84.00
506.00
238
Net Operating Cash Flow
3,563.00
3,216.00
3,175.00
2,592.00
3,013.00
2,432
Capital Expenditures
251.00
104.00
79.00
36.00
87.00
Sale of Fixed Assets & Businesses
-
942.00
-
-
-
Purchase/Sale of Investments
3,323.00
13,803.00
6,784.00
4,961.00
2,913.00
Net Investing Cash Flow
15,505.00
1,230.00
4,655.00
5,948.00
22.00
Cash Dividends Paid - Total
717.00
900.00
1,083.00
940.00
967.00
Issuance/Reduction of Debt, Net
-
5,000.00
-
5,000.00
5,000.00
Net Financing Cash Flow
3,504.00
4,791.00
2,351.00
7,840.00
1,029.00
Net Change in Cash
15,446.00
2,805.00
871.00
700.00
1,962.00
Free Cash Flow
3,312.00
3,112.00
3,096.00
2,556.00
2,926.00
Other Sources
850.00
538.00
-
-
-
Change in Capital Stock
-
-
2,759.00
907.00
-
Other Uses
5,000.00
-
-
-
-
Increase in Loans
15,148.00
32,221.00
18,593.00
24,205.00
24,308.00
Decrease in Loans
7,367.00
15,812.00
7,233.00
25,228.00
21,460.00
Decrease in Deposits
3,020.00
-
-
762.00
-
Increase in Deposits
-
806.00
5,930.00
-
4,899.00

About William Penn Bancorp

View Profile
Address
1309 South Woodbourne Road
Levittown Pennsylvania 19057
United States
Employees -
Website http://www.willpenn.com
Updated 07/08/2019
William Penn Bancorp, Inc. operates as a bank holding company, which engages in commercial and retail financial services through its subsidiary, William Penn Bank. It includes taking of time, savings, and demand deposits, making of commercial, consumer, and mortgage loans and financial services. It provides community financial services, traditional banking.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.