William Penn Bancorporation (WMPN)

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WMPN
Financiële Gegevens

11.95 (USD) • At close September 19, 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 Numbers are in millions	18.709	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 Numbers are in millions	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 Numbers are in millions	20.198	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 Numbers are in millions	470.572	6.198	12.831	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 Numbers are in millions	-490.77	-21.393	-6.843	-170.572	-85.215	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	23.13	21.393	343.202	170.572	85.215	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	23.13	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	15.232	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 Numbers are in millions	9.857	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 Numbers are in millions	750.099	-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 Numbers are in millions	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 Numbers are in millions	819.018	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 Numbers are in millions	0	5.24	12.653	7.648	10.811	4.179	4.043	3.615	0	0	0	0	0	0	2.811	0	0	0
Kortlopende schulden Numbers are in millions	48.825	9.107	6.949	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-3.867	7.459	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	395.35	-5.24	-21.357	-7.648	-10.811	-4.179	-4.043	-3.615	0	0	0	0	0	0	-2.811	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	444.175	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 Numbers are in millions	56.553	43.107	65	41	64.892	50	51.5	65.5	65.5	70.5	70.5	85.5	89	89	72	72.947	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	191.297	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 Numbers are in millions	0.271	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 Numbers are in millions	2.121	-43.107	6.949	-41	-64.892	-50	0	0	188.441	189.298	182.888	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	250.242	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 Numbers are in millions	694.417	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	9.751	34.058	33.029	30.704
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	819.018	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

William Penn Bancorporation

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