William Penn Bancorporation

NASDAQ:WMPN

12.29 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.92818.70918.05517.62417.82819.81311.76219.74219.72336.7759.34661.725129.298170.572181.60788.55856.08280.4420.15336.10515.00226.16820.39517.80416.12815.91211.972012.95410.2267.826010.99212.5847.437010.29216.9568.75113.3219.4219.33215.35513.72613.91315.59324.00115.8820.56918.73620.40729.00717.8015.83918.3799.60314.69519.12812.3717.12213.41214.17614.229
Kortetermijnbeleggingen 154.041150.755156.643160.938156.097165.127171.611171.951170.86182.745169.613133.081127.007123.335109.184112.909089.998000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 160.96920.19817.955167.06163.333184.94182.773191.693190.58336.17228.959194.806256.305293.907290.791201.46756.082170.43820.15336.10515.00226.16820.39517.80416.12815.91211.972012.95410.2267.826010.99212.5847.437010.29216.9568.75113.3219.4219.33215.35513.72613.91315.59324.00115.8820.56918.73620.40729.00717.8015.83918.3799.60314.69519.12812.3717.12213.41214.17614.229
Nettovorderingen 000467.214472.0526.198484.8584.3346.005011.238456.7768.7336.3129.3678.96806.07600000000000000000000000000002.2382.1862.0922.3382.0232.1822.5821.7641.7481.6111.9931.9541.7472.2092.1811.8461.726
Voorraad 0-490.77-496.212-17.624446.498-21.393464.381-19.742-19.723-49.60100000000000000000000000000000000000000000000000000000
Overige vlottende activa 00000020.477000456.0780370.932379.62388.693403.7180447.157000000000000000000000000000000000000000000000
Totaal vlottende activa 160.96923.1318.055634.274635.385191.138672.666196.027196.58836.17696.275595.871635.97679.839688.851614.15356.082623.67120.15336.10515.00226.16820.39517.80416.12815.91211.972012.95410.2267.826010.99212.5847.437010.29216.9568.75113.3219.4219.33215.35513.72613.91315.59326.23918.06622.66121.07422.4331.18920.3837.60320.12711.21416.68821.08214.11719.33115.59316.02215.955
Niet-vlottende activa:
Materiële vaste activa, netto 15.18115.48615.81116.13816.44317.98520.06219.66118.26911.69613.36113.42813.46413.43913.53413.54315.51316.7330008.406002.5112.511002.5950002.6950002.8980003.091000003.8043.3912.9552.4682.2082.0932.0652.1111.9531.9081.8931.7691.8051.8461.8561.8931.937
Goodwill 4.8584.8584.8584.8584.8584.8584.8584.8584.8584.8584.8584.8584.8584.8584.8584.8584.8584.8580004.85800000000000000000000000000000000000000000
Immateriële activa 0.3230.3560.3960.4370.4780.5190.5660.6150.6640.7120.7680.8240.880.93711.0641.1281.1920001.17200000000000000000000000000000000000000000
Goodwill en immateriële activa 5.1815.2145.2545.2955.3365.3775.4245.4735.5225.575.6265.6825.7385.7955.8585.9225.9866.050006.0300000000000000000000000000000000000000000
Langetermijnbeleggingen 242.97115.23216.01259.192255.343266.446274.625277.02277.221287.138276.244241.547167.769123.335109.184112.909089.998000000000000000000000000000049.61153.84947.19250.81464.46154.92458.06459.84659.02560.4955.07555.3663.01858.97459.24860.44461.662
Belastingvorderingen 8.0939.8579.2619.00211.1049.4858.939.2679.434-280.2956.0193.643.7163.7314.0443.7210-629.091000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0750.099768.798-259.192-255.343-9.485-274.625-9.267-9.434819.673-6.019-3.64-3.716-3.731-4.044-3.721653.972629.091441.563408.775403.104375.225385.105388.717282.47282.686288.6590300.448307.868306.7150300.387307.582305.2510306.097306.883306.533301.944301.564302.129295.703300.71300-53.415-57.24-50.147-53.282-66.669-57.017-60.129-61.957-60.978-62.398-56.968-57.129-64.823-60.82-61.104-62.337-63.599
Totaal niet-vlottende activa 271.426795.888815.13430.43532.883289.80834.416302.154301.012843.782295.231260.657186.971142.569128.576132.374675.471112.781441.563408.775403.104389.661385.105388.717284.981285.197288.6590303.043307.868306.7150303.082307.582305.2510308.995306.883306.533301.944304.655302.129295.703300.7130053.41557.2450.14753.28266.66957.01760.12961.95760.97862.39856.96857.12964.82360.8261.10462.33763.599
Totaal activa 812.229819.018833.189826.031829.987847.579862.372870.944851.495879.952868.981833.969822.941822.408817.427746.527731.553736.452461.716444.88418.106415.829405.5406.521301.109301.109300.6310315.997318.094314.5410314.074320.166312.6880319.287323.839315.284315.265314.076311.461311.058314.43900329.403321.176319.712319.972326.369321.811318.821306.275308.234300.634299.178295.213282.133271.271268.937266.808268.83
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00005.4075.245.3915.1946.2935.70418.13412.50512.6285.3419.6688.203010.8110000000000000000000000000000000000000002.7462.8112.483000
Kortlopende schulden 000009.10708.4396.83365.60700000000000000000000000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000-3.8678.939.2679.434-65.60717.529000.6480000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 8.411000-5.407-14.347-5.391-13.633-13.126-71.311-35.663-12.505-12.628-5.989-9.668-8.2030-10.811000000000000000000000000000000000000000-2.746-2.811-2.483000
Totaal kortlopende verplichtingen 8.411444.175373.8558.8348.9725.249.275.1946.2935.70418.13412.50512.6287.6489.6688.2030.17510.8110000.171000.190.19000.2140000.230000.240000.23100000000000000002.7462.8112.483000
Langlopende verplichtingen:
Langetermijnschulden 47.41156.55373.6948.8348.972349.2768.43961.833652034344141414164.892615650394846.536.536.551.5045.565.565.5065.570.570.5070.580.575.575.570.575.575.580.580.580.585.585.585.585.58988928789898988726672.34271.687143.947
Uitgestelde opbrengsten niet-vlottend 0191.29700042.77100064.716000-11.5360000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.2710000.3360000.2840000.1570000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 628.154629.04633.733679.417675.649643.727669.786242.22240.486615.677000564.4820-41595.047-64.892000300.02800202.714202.71400208.893000188.671000189.538000183.119000-80.5-80.5-85.5-85.5-85.5-85.5-89-88-92-87-89-89-89-88-72-66-72.342-71.687-143.947
Totaal niet-vlottende verplichtingen 675.565250.242333.572688.251684.62143.107679.0565.1946.29365203434414141635.87264.892615650339.0284846.5239.024239.02451.50254.17965.565.50253.94170.570.50259.79880.575.575.5253.38875.575.580.580.580.585.585.585.585.58988928789898988726672.34271.68772.947
Totaal passiva 683.976694.417707.427697.085693.593686.834688.326691.714670.301687.626662.701620.089609.896605.482602.387649.338636.047640.087615650339.1994846.5239.214239.21451.50254.39365.565.50254.17170.570.50260.03880.575.575.5253.61975.575.580.580.580.5275.233267.417266.742267.689275.162271.866270.03258.258261.327254.116253.566250.305237.986236.705234.95232.292234.772
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0920.0930.0950.0960.1080.1250.1350.1410.1450.1490.1510.1520.1520.1520.1520.4670.4670.46777.1776.00575.3110.41675.22873.6240.3640.36460.78700.36460.90660.23300.36459.93559.42200.36459.18458.41760.0230.36459.82558.7658.08457.92257.2370.3640.3640.3640.3640.3640.3640.3640.3640.3640.3640.3640.3640.3640000
Ingehouden winsten 57.3157.58758.00558.13258.4158.80558.63758.85158.19557.58756.93656.27755.10258.49357.82756.7655.38456.600057.2550054.77954.7790054.42500052.82800051.33700049.9120000043.8243.3142.50341.72140.89140.07939.19938.3637.50537.14436.26735.59234.8620000
Overige gereserveerde algehele resultaten -17.191-22.013-22.056-20.942-27.965-23.378-20.671-22.309-23.107-15.357-9.185-1.109-0.662-0.064-1.1840.740.4330.0760000.228000.2190.219061.6040.250059.9030.2050059.2490.2350000.193000000.7090.840.8881.0120.7960.3750.1310.225000-0.808-0.8334.566000
Overige totale aandeelhoudersvermogen 88.04288.93489.71891.66105.841125.193135.945142.547145.961149.947158.378158.56158.453158.345158.24539.22239.22239.22200018.731006.5336.533006.5650006.5060007.3130009.988000009.2779.2459.2159.1869.1569.1279.0979.0689.0389.018.9819.768.921033.98734.516-0.357
Totaal eigen vermogen van aandeelhouders 128.253124.601125.762128.946136.394160.745174.046179.23181.194192.326206.28213.88213.045216.926215.0497.18995.50696.36577.1776.00575.31176.6375.22873.62461.89561.89560.78761.60461.60460.90660.23359.90359.90359.93559.42259.24959.24959.18458.41760.02360.45759.82558.7658.08457.92257.23754.1753.75952.9752.28351.20749.94548.79148.01746.90746.51845.61244.90844.14734.56633.98734.51634.058
Totaal eigen vermogen 128.253124.601125.762128.946136.394160.745174.046179.23181.194192.326206.28213.88213.045216.926215.0497.18995.50696.36577.1776.00575.31176.6375.22873.62461.89561.89560.78761.60461.60460.90660.23359.90359.90359.93559.42259.24959.24959.18458.41760.02360.45759.82558.7658.08457.92257.23754.1753.75952.9752.28351.20749.94548.79148.01746.90746.51845.61244.90844.14734.56633.98734.51634.058
Totaal passiva en aandeelhoudersvermogen 812.229819.018833.189826.031829.987847.579862.372870.944851.495879.952868.981833.969822.941822.408817.427746.527731.553736.452138.17132.005125.311415.829123.228120.124301.109301.109112.28761.604315.997126.406125.73359.903314.074130.435129.92259.249319.287139.684133.917135.523314.076135.325134.26138.58400329.403321.176319.712319.972326.369321.811318.821306.275308.234300.634299.178295.213282.133271.271268.937266.808268.83