William Penn Bancorporation
NASDAQ:WMPN
13.27 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| -490.77 | -21.393 | -6.843 | -170.572 | -85.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 23.13 | 21.393 | 343.202 | 170.572 | 85.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 5.214 | 5.377 | 5.57 | 5.795 | 6.05 | 6.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 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 |
Tax Assets
| 9.857 | 9.485 | 7.459 | 3.574 | 4.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 48.825 | 9.107 | 6.949 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -3.867 | 7.459 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 395.35 | -10.48 | -34.01 | -15.296 | -21.622 | -8.358 | -8.086 | -7.23 | 0 | 0 | 0 | 0 | 0 | 0 | -5.622 | 0 | 0 | 0 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 191.297 | 42.771 | -0.284 | 40.843 | 64.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.271 | 0.336 | 0.284 | 0.157 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| -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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |