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William Penn Bancorporation WMPN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 12.97
-1.97 %
$ 119 M
Market Cap
648.5
P/E
BALANCE SHEET
819 M ASSETS
-3.40%
Growth Rates
1Year -3.40%
3Years -0.15%
5Years 14.51%
7Years 14.57%
10Years 10.06%
694 M LIABILITIES
1.06%
Growth Rates
1Year 1.06%
3Years 4.66%
5Years 15.40%
7Years 15.42%
10Years 10.59%
125 M EQUITY
-22.49%
Growth Rates
1Year -22.49%
3Years -16.87%
5Years 10.21%
7Years 10.59%
10Years 7.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition William Penn Bancorporation
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Current Assets 20.2 M
Cash & Short-Term Investments 20.2 M
Receivables 0
Other Current Assets 0
Non-Current Assets 799 M
Long-Term Investments 246 M
PP&E 15.5 M
Other Non-Current Assets 537 M
Current Liabilities 4.89 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 4.89 M
Non-Current Liabilities 694 M
Long-Term Debt 7.73 M
Other Non-Current Liabilities 686 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005
ASSETS
Cash & Cash Equivalents 6.5 19.8 36.8 170.6 80.4 34.7 48.3 58.4 11.0 10.3 9.4 24.0 20.4 18.4 12.4 14.2 0 0
Short Term Investments 150.8 165.1 182.7 123.3 90.0 20.7 2.0 3.2 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.2 6.0 6.3 6.1 2.1 1.3 1.1 0 0 0 2.2 2.0 1.7 1.7 1.7 0 0
Inventory 0 (21.4) (6.8) (170.6) (85.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 343.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 20.2 191.1 568.7 300.2 176.5 57.4 51.7 62.7 11.0 10.3 9.4 26.2 22.4 20.1 14.1 16.0 0 0
PP&E 15.5 18.0 11.7 13.4 16.7 8.4 2.5 2.6 2.7 2.9 3.1 3.8 2.2 2.0 1.8 1.9 0 0
Intangible Assets 0.4 0.5 0.7 0.9 1.2 1.2 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4.9 4.9 4.9 4.9 4.9 4.9 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 245.8 266.4 287.1 123.3 90.0 22.6 5.2 7.4 0 0 0 49.6 64.5 59.0 63.0 61.7 62.2 58.8
Other Long Term Assets 532.0 (9.5) (0.6) (3.6) (5.0) (37.0) (7.7) (10.0) 300.4 306.1 301.6 (53.4) (66.7) (61.0) (64.8) (63.6) (62.2) (58.8)
Other Assets 0 366.6 0 379.6 447.2 321.5 241.7 243.3 0 0 0 249.7 237.3 227.1 203.2 189.3 262.3 261.2
Total Assets 818.7 847.6 880.0 822.4 736.5 415.8 301.1 316.0 314.1 319.3 314.1 329.4 326.4 308.2 282.1 268.8 262.3 261.2
LIABILITIES
Accounts Payable 0 5.2 5.7 5.3 10.8 4.2 4.0 3.6 0 0 0 0 0 0 2.8 0 0 0
Short Term Debt 0 9.1 65.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (14.3) (71.3) (6.0) (10.8) (4.2) (4.0) (3.6) 0 0 0 0 0 0 (2.8) 0 0 0
Total Current Liabilities 4.9 5.2 5.7 7.6 10.8 4.2 4.0 3.6 0.2 0.2 0.2 0 0 0 2.8 0 0 0
Long Term Debt 7.7 34.0 6.3 43.3 64.9 50.0 51.5 65.5 65.5 70.5 70.5 85.5 89.0 89.0 72.0 143.9 0 0
Deferred Tax Income 0 0.3 0.3 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 686.4 643.7 681.3 (2.3) (64.9) (50.0) (51.5) (65.5) 188.7 189.5 183.1 (85.5) (89.0) (89.0) (72.0) (143.9) 0 0
Total Liabilities 694.1 686.8 687.6 605.5 640.1 339.2 239.2 254.4 254.2 260.0 253.6 275.2 275.2 261.3 238.0 234.8 229.3 230.5
EQUITY
Common Stock 93 K 0.1 0.1 0.2 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0
Retained Earnings 57.6 58.8 57.6 58.5 56.6 57.3 54.8 54.4 52.8 51.3 49.9 43.8 40.9 37.5 34.9 0 0 0
Other Accumulative Comprehensive Income/Loss (30.8) (23.4) (15.4) 64 K 76 K 0.2 0.2 0.3 0.2 0.2 0.2 0.7 0.8 0 (0.8) 0 0 0
Total Equity 124.6 160.7 192.3 216.9 96.4 76.6 61.9 61.6 59.9 59.2 60.5 54.2 51.2 46.9 44.1 34.1 33.0 30.7
Total Liabilities and Equity 818.7 847.6 880.0 822.4 736.5 415.8 301.1 316.0 314.1 319.3 314.1 329.4 326.4 308.2 282.1 268.8 262.3 261.2
SHARES OUTSTANDING
Common Shares Outstanding 9.0 12.7 14.3 14.5 13.2 4.0 3.5 3.5 11.3 11.6 11.8 3.6 3.6 3.6 3.6 3.6 3.6 3.6