William Penn Bancorporati... (WMPN)

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10.62

-0.05 (-0.47%)

At close: Apr 16, 2025, 3:59 PM

10.62

-0.03%

After-hours: Apr 16, 2025, 04:10 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	4.73M	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	80.44M	20.15M	36.1M	15M	26.17M	20.39M	17.8M	16.13M	15.91M	11.97M	n/a	12.95M	10.23M	7.83M	n/a	10.99M	12.58M	7.44M	n/a
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	90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	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	629.09M	441.56M	408.77M	403.1M	375.23M	385.11M	388.72M	282.47M	282.69M	288.66M	n/a	300.45M	307.87M	306.71M	n/a	300.39M	307.58M	305.25M	n/a
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	6.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	447.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	623.67M	20.15M	36.1M	15M	26.17M	20.39M	17.8M	16.13M	15.91M	11.97M	n/a	12.95M	10.23M	7.83M	n/a	10.99M	12.58M	7.44M	n/a
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	16.73M	n/a	n/a	n/a	8.41M	n/a	n/a	2.51M	2.51M	n/a	n/a	2.6M	n/a	n/a	n/a	2.69M	n/a	n/a	n/a
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	6.05M	n/a	n/a	n/a	6.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	112.78M	441.56M	408.77M	403.1M	389.66M	385.11M	388.72M	284.98M	285.2M	288.66M	n/a	303.04M	307.87M	306.71M	n/a	303.08M	307.58M	305.25M	n/a
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	736.45M	461.72M	444.88M	418.11M	415.83M	405.5M	406.52M	301.11M	301.11M	300.63M	n/a	316M	318.09M	314.54M	n/a	314.07M	320.17M	312.69M	n/a
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	10.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.06M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-10.06M	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	-10.81M	n/a	n/a	n/a	-171K	n/a	n/a	-190K	-190K	n/a	n/a	-214K	n/a	n/a	n/a	-230K	n/a	n/a	n/a
Total Current Liabilities	10.06M	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	10.81M	n/a	n/a	n/a	171K	n/a	n/a	190K	190K	n/a	n/a	214K	n/a	n/a	n/a	230K	n/a	n/a	n/a
Long-Term Debt	n/a	39M	48M	65M	n/a	n/a	34M	38M	60M	55M	65M	20M	34M	34M	41M	41M	41M	41M	64.89M	61M	56M	50M	39M	48M	46.5M	36.5M	36.5M	51.5M	n/a	45.5M	65.5M	65.5M	n/a	65.5M	70.5M	70.5M	n/a
Other Long-Term Liabilities	662.16M	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	-64.89M	n/a	n/a	n/a	300.03M	n/a	n/a	202.71M	202.71M	n/a	n/a	208.89M	n/a	n/a	n/a	188.67M	n/a	n/a	n/a
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	64.89M	61M	56M	50M	339.03M	48M	46.5M	239.02M	239.02M	51.5M	n/a	254.18M	65.5M	65.5M	n/a	253.94M	70.5M	70.5M	n/a
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	640.09M	61M	56M	50M	339.2M	48M	46.5M	239.21M	239.21M	51.5M	n/a	254.39M	65.5M	65.5M	n/a	254.17M	70.5M	70.5M	n/a
Total Debt	10.06M	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	64.89M	61M	56M	50M	39M	48M	46.5M	36.5M	36.5M	51.5M	n/a	45.5M	65.5M	65.5M	n/a	65.5M	70.5M	70.5M	n/a
Common Stock	92K	92K	93K	95K	96K	108K	125K	135K	141K	145K	149K	151K	152K	152K	152K	152K	467K	467K	467K	77.17M	76M	75.31M	416K	75.23M	73.62M	364K	364K	60.79M	n/a	364K	60.91M	60.23M	n/a	364K	59.94M	59.42M	n/a
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	56.6M	n/a	n/a	n/a	57.26M	n/a	n/a	54.78M	54.78M	n/a	n/a	54.42M	n/a	n/a	n/a	52.83M	n/a	n/a	n/a
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	76K	n/a	n/a	n/a	228K	n/a	n/a	219K	219K	n/a	61.6M	250K	n/a	n/a	59.9M	205K	n/a	n/a	59.25M
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	96.36M	77.17M	76M	75.31M	76.63M	75.23M	73.62M	61.9M	61.9M	60.79M	61.6M	61.6M	60.91M	60.23M	59.9M	59.9M	59.94M	59.42M	59.25M
Total Investments	145.09M	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	180M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a