William Penn Bancorporation
NASDAQ:WMPN
12.29 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.539 | 19.813 | 36.77 | 170.572 | 80.44 | 34.654 | 48.334 | 58.354 | 10.992 | 10.292 | 9.421 | 24.001 | 20.407 | 18.379 | 12.37 | 14.229 | 0 | 0 |
Kortetermijnbeleggingen
| 150.755 | 165.127 | 182.745 | 123.335 | 89.998 | 20.66 | 2.032 | 3.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 157.294 | 184.94 | 219.515 | 293.907 | 170.438 | 55.314 | 50.366 | 61.562 | 10.992 | 10.292 | 9.421 | 24.001 | 20.407 | 18.379 | 12.37 | 14.229 | 0 | 0 |
Nettovorderingen
| 0 | 6.198 | 5.988 | 6.312 | 6.076 | 2.057 | 1.333 | 1.133 | 0 | 0 | 0 | 2.238 | 2.023 | 1.748 | 1.747 | 1.726 | 0 | 0 |
Voorraad
| 0 | -21.393 | -6.843 | -170.572 | -85.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 343.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 20.198 | 191.138 | 568.705 | 300.219 | 176.514 | 57.371 | 51.699 | 62.695 | 10.992 | 10.292 | 9.421 | 26.239 | 22.43 | 20.127 | 14.117 | 15.955 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 15.486 | 17.985 | 11.696 | 13.439 | 16.733 | 8.406 | 2.511 | 2.595 | 2.695 | 2.898 | 3.091 | 3.804 | 2.208 | 1.953 | 1.805 | 1.937 | 0 | 0 |
Goodwill
| 4.858 | 4.858 | 4.858 | 4.858 | 4.858 | 4.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.356 | 0.519 | 0.712 | 0.937 | 1.192 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5.214 | 5.377 | 5.57 | 5.795 | 6.05 | 6.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 245.827 | 266.446 | 287.138 | 123.335 | 89.998 | 22.566 | 5.179 | 7.434 | 0 | 0 | 0 | 49.611 | 64.461 | 59.025 | 63.018 | 61.662 | 62.215 | 58.792 |
Belastingvorderingen
| -220.738 | 9.485 | 7.459 | 3.574 | 4.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 529.361 | -9.485 | -0.616 | -3.574 | -4.957 | -37.002 | -7.69 | -10.029 | 300.387 | 306.097 | 301.564 | -53.415 | -66.669 | -60.978 | -64.823 | -63.599 | -62.215 | -58.792 |
Totaal niet-vlottende activa
| 795.888 | 289.808 | 311.247 | 142.569 | 112.781 | 37.002 | 7.69 | 10.029 | 303.082 | 308.995 | 304.655 | 53.415 | 66.669 | 60.978 | 64.823 | 63.599 | 0 | 0 |
Totaal activa
| 818.747 | 847.579 | 879.952 | 822.408 | 736.452 | 415.829 | 301.109 | 315.997 | 314.074 | 319.287 | 314.076 | 329.403 | 326.369 | 308.234 | 282.133 | 268.83 | 262.349 | 261.162 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0 | 5.24 | 5.704 | 5.341 | 10.811 | 4.179 | 4.043 | 3.615 | 0 | 0 | 0 | 0 | 0 | 0 | 2.811 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 9.107 | 65.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -3.867 | 7.459 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.892 | -14.347 | -71.311 | -5.989 | -10.811 | -4.179 | -4.043 | -3.615 | 0 | 0 | 0 | 0 | 0 | 0 | -2.811 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 4.892 | 5.24 | 5.704 | 7.648 | 10.811 | 4.179 | 4.043 | 3.615 | 0.23 | 0.24 | 0.231 | 0 | 0 | 0 | 2.811 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 8.553 | 34 | 6.342 | 43.307 | 64.892 | 50 | 51.5 | 65.5 | 65.5 | 70.5 | 70.5 | 85.5 | 89 | 89 | 72 | 143.947 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 42.771 | -0.284 | 40.843 | 64.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.336 | 0.284 | 0.157 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 677.04 | 643.727 | 681.284 | -2.307 | -64.892 | -50 | -51.5 | -65.5 | 188.671 | 189.538 | 183.119 | -85.5 | -89 | -89 | -72 | -143.947 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 685.593 | 43.107 | 71.949 | 41 | 64.892 | 50 | 51.5 | 65.5 | 253.941 | 259.798 | 253.388 | 85.5 | 89 | 89 | 72 | 72.947 | 0 | 0 |
Totaal passiva
| 694.146 | 686.834 | 687.626 | 605.482 | 640.087 | 339.199 | 239.214 | 254.393 | 254.171 | 260.038 | 253.619 | 275.233 | 275.162 | 261.327 | 237.986 | 234.772 | 229.32 | 230.458 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.093 | 0.125 | 0.149 | 0.152 | 0.467 | 0.416 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0 | 0 | 0 |
Ingehouden winsten
| 57.587 | 58.805 | 57.587 | 58.493 | 56.6 | 57.255 | 54.779 | 54.425 | 52.828 | 51.337 | 49.912 | 43.82 | 40.891 | 37.505 | 34.862 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -30.802 | -23.378 | -15.357 | -0.064 | 0.076 | 0.228 | 0.219 | 0.257 | 0.205 | 0.235 | 0.193 | 0.709 | 0.796 | 0 | -0.83 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 97.723 | 125.193 | 149.947 | 158.345 | 39.222 | 18.731 | 6.533 | 6.558 | 6.506 | 7.313 | 9.988 | 9.277 | 9.156 | 9.038 | 8.921 | -0.357 | 33.029 | 30.704 |
Totaal eigen vermogen van aandeelhouders
| 124.601 | 160.745 | 192.326 | 216.926 | 96.365 | 76.63 | 61.895 | 61.604 | 59.903 | 59.249 | 60.457 | 54.17 | 51.207 | 46.907 | 44.147 | 34.058 | 33.029 | 30.704 |
Totaal eigen vermogen
| 124.601 | 160.745 | 192.326 | 216.926 | 96.365 | 76.63 | 61.895 | 61.604 | 59.903 | 59.249 | 60.457 | 54.17 | 51.207 | 46.907 | 44.147 | 34.058 | 33.029 | 30.704 |
Totaal passiva en aandeelhoudersvermogen
| 818.747 | 847.579 | 879.952 | 822.408 | 736.452 | 415.829 | 301.109 | 315.997 | 314.074 | 319.287 | 314.076 | 329.403 | 326.369 | 308.234 | 282.133 | 268.83 | 262.349 | 261.162 |