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.

202420232022202120202019201820172016201520142011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 18.70919.81336.77170.57280.4434.65448.33458.35410.99210.2929.42124.00120.40718.37912.3714.22900
Short Term Investments 150.755165.127182.745123.33589.99820.662.0323.2080000000000
Cash and Short Term Investments 20.198184.94219.515293.907170.43855.31450.36661.56210.99210.2929.42124.00120.40718.37912.3714.22900
Net Receivables 470.5726.19812.8316.3126.0762.0571.3331.1330002.2382.0231.7481.7471.72600
Inventory -490.77-21.393-6.843-170.572-85.2150000000000000
Other Current Assets 23.1321.393343.202170.57285.2150000000000000
Total Current Assets 23.13191.138568.705300.219176.51457.37151.69962.69510.99210.2929.42126.23922.4320.12714.11715.95500
Non-Current Assets:
Property, Plant & Equipment, Net 15.48617.98511.69613.43916.7338.4062.5112.5952.6952.8983.0913.8042.2081.9531.8051.93700
Goodwill 4.8584.8584.8584.8584.8584.858000000000000
Intangible Assets 0.3560.5190.7120.9371.1921.172000000000000
Goodwill and Intangible Assets 5.2145.3775.575.7956.056.03000000000000
Long Term Investments 15.232266.446287.138123.33589.99822.5665.1797.43400049.61164.46159.02563.01861.66262.21558.792
Tax Assets 9.8579.4857.4593.5744.9570000000000000
Other Non-Current Assets 750.099-9.485-0.616-3.574-4.957-37.002-7.69-10.029300.387306.097301.564-53.415-66.669-60.978-64.823-63.599-62.215-58.792
Total Non-Current Assets 795.888289.808311.247142.569112.78137.0027.6910.029303.082308.995304.65553.41566.66960.97864.82363.59900
Total Assets 819.018847.579879.952822.408736.452415.829301.109315.997314.074319.287314.076329.403326.369308.234282.133268.83262.349261.162
Liabilities & Equity:
Current Liabilities:
Account Payables 05.2412.6537.64810.8114.1794.0433.6150000002.811000
Short Term Debt 48.8259.1076.949700000000000000
Tax Payables 000000000000000000
Deferred Revenue 0-3.8677.4590.64800000000000000
Other Current Liabilities 395.35-10.48-34.01-15.296-21.622-8.358-8.086-7.23000000-5.622000
Total Current Liabilities 444.1755.245.7047.64810.8114.1794.0433.6150.230.240.2310002.811000
Non-Current Liabilities:
Long Term Debt 56.55343.107654164.8925051.565.565.570.570.585.589897272.94700
Deferred Revenue Non-Current 191.29742.771-0.28440.84364.7520000000000000
Deferred Tax Liabilities Non-Current 0.2710.3360.2840.1570.140000000000000
Other Non-Current Liabilities 2.121-43.1076.949-41-64.892-5000188.441189.298182.8880000000
Total Non-Current Liabilities 250.24243.10771.9494164.8925051.565.5253.941259.798253.38885.589897272.94700
Total Liabilities 694.417686.834687.626605.482640.087339.199239.214254.393254.171260.038253.619275.233275.162261.327237.986234.772229.32230.458
Equity:
Preferred Stock 000000000000000000
Common Stock 0.0930.1250.1490.1520.4670.4160.3640.3640.3640.3640.3640.3640.3640.3640.364000
Retained Earnings 57.58758.80557.58758.49356.657.25554.77954.42552.82851.33749.91243.8240.89137.50534.862000
Accumulated Other Comprehensive Income/Loss -30.802-23.378-15.357-0.0640.0760.2280.2190.2570.2050.2350.1930.7090.7960-0.83000
Other Total Stockholders Equity 97.723125.193149.947158.34539.22218.7316.5336.5586.5067.3139.9889.2779.1569.0389.75134.05833.02930.704
Total Shareholders Equity 124.601160.745192.326216.92696.36576.6361.89561.60459.90359.24960.45754.1751.20746.90744.14734.05833.02930.704
Total Equity 124.601160.745192.326216.92696.36576.6361.89561.60459.90359.24960.45754.1751.20746.90744.14734.05833.02930.704
Total Liabilities & Shareholders Equity 819.018847.579879.952822.408736.452415.829301.109315.997314.074319.287314.076329.403326.369308.234282.133268.83262.349261.162