William Penn Bancorporati... (WMPN)
NASDAQ: WMPN
· Real-Time Price · USD
12.32
-0.03 (-0.24%)
At close: Apr 30, 2025, 3:59 PM
William Penn Bancorporation Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 16.12M | 6.93M | 18.71M | 18.05M | 17.62M | 17.83M | 19.81M | 11.76M | 19.74M | 19.72M | 36.77M | 59.35M | 61.73M | 129.3M | 170.57M | 181.61M | 88.56M | 56.08M |
Short-Term Investments | 145.09M | 154.04M | 150.75M | 156.64M | 160.94M | 156.1M | 165.13M | 171.61M | 171.95M | 170.86M | 182.75M | 169.61M | 133.08M | 127.01M | 123.33M | 109.18M | 112.91M | n/a |
Long-Term Investments | 232.48M | 242.97M | 15.23M | 16.01M | 259.19M | 255.34M | 266.45M | 274.63M | 277.02M | 277.22M | 287.14M | 276.24M | 241.55M | 167.77M | 123.33M | 109.18M | 112.91M | n/a |
Other Long-Term Assets | -232.48M | n/a | 750.1M | 768.8M | -259.19M | -255.34M | -9.48M | -300.11M | -9.27M | -9.43M | 819.67M | -6.02M | -3.64M | -3.72M | -3.73M | -4.04M | -3.72M | 653.97M |
Receivables | 467.51M | n/a | n/a | n/a | 467.21M | 472.05M | 6.2M | 5.04M | 4.33M | 6M | n/a | 11.24M | 456.78M | 8.73M | 6.31M | 9.37M | 8.97M | n/a |
Inventory | n/a | n/a | -490.77M | -496.21M | -17.62M | 446.5M | -21.39M | n/a | -19.74M | -19.72M | -49.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.04M | n/a | n/a | n/a | 456.08M | n/a | 370.93M | 379.62M | 388.69M | 403.72M | n/a |
Total Current Assets | 617.33M | 160.97M | 23.13M | 18.05M | 634.27M | 635.38M | 191.14M | 19.88M | 196.03M | 196.59M | 36.17M | 696.27M | 595.87M | 635.97M | 679.84M | 688.85M | 614.15M | 56.08M |
Property-Plant & Equipment | 16.64M | 15.18M | 15.49M | 15.81M | 16.14M | 16.44M | 17.98M | 20.06M | 19.66M | 18.27M | 11.7M | 13.36M | 13.43M | 13.46M | 13.44M | 13.53M | 13.54M | 15.51M |
Goodwill & Intangibles | 5.15M | 5.18M | 5.21M | 5.25M | 5.29M | 5.34M | 5.38M | 5.42M | 5.47M | 5.52M | 5.57M | 5.63M | 5.68M | 5.74M | 5.79M | 5.86M | 5.92M | 5.99M |
Total Long-Term Assets | 21.79M | 271.43M | 795.89M | 815.13M | 30.43M | 32.88M | 289.81M | 842.5M | 302.15M | 301.01M | 843.78M | 295.23M | 260.66M | 186.97M | 142.57M | 128.58M | 132.37M | 675.47M |
Total Assets | 796.43M | 812.23M | 819.02M | 833.19M | 826.03M | 829.99M | 847.58M | 862.37M | 870.94M | 851.5M | 879.95M | 868.98M | 833.97M | 822.94M | 822.41M | 817.43M | 746.53M | 731.55M |
Account Payables | n/a | n/a | n/a | n/a | n/a | 5.41M | 5.24M | 5.39M | 5.19M | 6.29M | 5.7M | 18.13M | 12.51M | 12.63M | 5.34M | 9.67M | 8.2M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -3.87M | n/a | 9.27M | 9.43M | -65.61M | 17.53M | n/a | n/a | 648K | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 9.11M | n/a | 8.44M | 6.83M | 65.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 3.23M | -4.89M | -5.17M | -5.11M | -5.41M | -14.35M | -5.39M | -13.63M | -13.13M | -71.31M | -35.66M | -12.51M | -12.63M | -5.99M | -9.67M | -8.2M | -175K |
Total Current Liabilities | n/a | 8.41M | 444.18M | 373.86M | 8.83M | 8.97M | 5.24M | n/a | 5.19M | 6.29M | 5.7M | 18.13M | 12.51M | 12.63M | 7.65M | 9.67M | 8.2M | 175K |
Long-Term Debt | n/a | 39M | 48M | 65M | n/a | n/a | 34M | 38M | 60M | 55M | 65M | 20M | 34M | 34M | 41M | 41M | 41M | 41M |
Other Long-Term Liabilities | n/a | 628.15M | 629.04M | 633.73M | 679.42M | 675.65M | 643.73M | -47.27M | 242.22M | 240.49M | 615.68M | n/a | n/a | n/a | 564.48M | n/a | -41M | 595.05M |
Total Long-Term Liabilities | 662.16M | 675.57M | 250.24M | 333.57M | 688.25M | 684.62M | 43.11M | n/a | 5.19M | 6.29M | 65M | 20M | 34M | 34M | 41M | 41M | 41M | 635.87M |
Total Liabilities | 672.23M | 683.98M | 694.42M | 707.43M | 697.09M | 693.59M | 686.83M | 688.33M | 691.71M | 670.3M | 687.63M | 662.7M | 620.09M | 609.9M | 605.48M | 602.39M | 649.34M | 636.05M |
Total Debt | 38.06M | 47.41M | 56.55M | 73.69M | 62.83M | 59.97M | 43.11M | 47.27M | 68.44M | 61.83M | 65M | 20M | 34M | 34M | 41M | 41M | 41M | 41M |
Common Stock | 92K | 92K | 93K | 95K | 96K | 108K | 125K | 135K | 141K | 145K | 149K | 151K | 152K | 152K | 152K | 152K | 467K | 467K |
Retained Earnings | 56.07M | 57.31M | 57.59M | 58.01M | 58.13M | 58.41M | 58.8M | 58.64M | 58.85M | 58.2M | 57.59M | 56.94M | 56.28M | 55.1M | 58.49M | 57.83M | 56.76M | 55.38M |
Comprehensive Income | -20.51M | -17.19M | -22.01M | -22.06M | -20.94M | -27.96M | -23.38M | -20.67M | -22.31M | -23.11M | -15.36M | -9.19M | -1.11M | -662K | -64K | -1.18M | 740K | 433K |
Shareholders Equity | 124.2M | 128.25M | 124.6M | 125.76M | 128.95M | 136.39M | 160.75M | 174.05M | 179.23M | 181.19M | 192.33M | 206.28M | 213.88M | 213.04M | 216.93M | 215.04M | 97.19M | 95.51M |
Total Investments | 377.57M | 397.01M | 15.23M | 16.01M | 160.94M | 156.1M | 431.57M | 446.24M | 448.97M | 448.08M | 469.88M | 445.86M | 374.63M | 294.78M | 246.67M | 218.37M | 225.82M | n/a |