William Penn Bancorporation (WMPN) - Quarterly Balance Statement

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WMPN
Financials

12.29 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.928	18.709	18.055	17.624	17.828	19.813	11.762	19.742	19.723	36.77	59.346	61.725	129.298	170.572	181.607	88.558	56.082	80.44	20.153	36.105	15.002	26.168	20.395	17.804	16.128	15.912	11.972	0	12.954	10.226	7.826	0	10.992	12.584	7.437	0	10.292	16.956	8.751	13.321	9.421	9.332	15.355	13.726	13.913	15.593	24.001	15.88	20.569	18.736	20.407	29.007	17.801	5.839	18.379	9.603	14.695	19.128	12.37	17.122	13.412	14.176	14.229
Short Term Investments Numbers are in millions	154.041	150.755	156.643	160.938	156.097	165.127	171.611	171.951	170.86	182.745	169.613	133.081	127.007	123.335	109.184	112.909	0	89.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	160.969	20.198	17.955	167.06	163.333	184.94	182.773	191.693	190.583	36.17	228.959	194.806	256.305	293.907	290.791	201.467	56.082	170.438	20.153	36.105	15.002	26.168	20.395	17.804	16.128	15.912	11.972	0	12.954	10.226	7.826	0	10.992	12.584	7.437	0	10.292	16.956	8.751	13.321	9.421	9.332	15.355	13.726	13.913	15.593	24.001	15.88	20.569	18.736	20.407	29.007	17.801	5.839	18.379	9.603	14.695	19.128	12.37	17.122	13.412	14.176	14.229
Net Receivables Numbers are in millions	0	0	0	467.214	472.052	6.198	484.858	4.334	6.005	0	11.238	456.776	8.733	6.312	9.367	8.968	0	6.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.238	2.186	2.092	2.338	2.023	2.182	2.582	1.764	1.748	1.611	1.993	1.954	1.747	2.209	2.181	1.846	1.726
Inventory Numbers are in millions	0	-490.77	-496.212	-17.624	446.498	-21.393	464.381	-19.742	-19.723	-49.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	20.477	0	0	0	456.078	0	370.932	379.62	388.693	403.718	0	447.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	160.969	23.13	18.055	634.274	635.385	191.138	672.666	196.027	196.588	36.17	696.275	595.871	635.97	679.839	688.851	614.153	56.082	623.671	20.153	36.105	15.002	26.168	20.395	17.804	16.128	15.912	11.972	0	12.954	10.226	7.826	0	10.992	12.584	7.437	0	10.292	16.956	8.751	13.321	9.421	9.332	15.355	13.726	13.913	15.593	26.239	18.066	22.661	21.074	22.43	31.189	20.383	7.603	20.127	11.214	16.688	21.082	14.117	19.331	15.593	16.022	15.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.181	15.486	15.811	16.138	16.443	17.985	20.062	19.661	18.269	11.696	13.361	13.428	13.464	13.439	13.534	13.543	15.513	16.733	0	0	0	8.406	0	0	2.511	2.511	0	0	2.595	0	0	0	2.695	0	0	0	2.898	0	0	0	3.091	0	0	0	0	0	3.804	3.391	2.955	2.468	2.208	2.093	2.065	2.111	1.953	1.908	1.893	1.769	1.805	1.846	1.856	1.893	1.937
Goodwill Numbers are in millions	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	4.858	0	0	0	4.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.323	0.356	0.396	0.437	0.478	0.519	0.566	0.615	0.664	0.712	0.768	0.824	0.88	0.937	1	1.064	1.128	1.192	0	0	0	1.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.181	5.214	5.254	5.295	5.336	5.377	5.424	5.473	5.522	5.57	5.626	5.682	5.738	5.795	5.858	5.922	5.986	6.05	0	0	0	6.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	242.971	15.232	16.01	259.192	255.343	266.446	274.625	277.02	277.221	287.138	276.244	241.547	167.769	123.335	109.184	112.909	0	89.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.611	53.849	47.192	50.814	64.461	54.924	58.064	59.846	59.025	60.49	55.075	55.36	63.018	58.974	59.248	60.444	61.662
Tax Assets Numbers are in millions	8.093	9.857	9.261	9.002	11.104	9.485	8.93	9.267	9.434	-280.295	6.019	3.64	3.716	3.731	4.044	3.721	0	-629.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	750.099	768.798	-259.192	-255.343	-9.485	-274.625	-9.267	-9.434	819.673	-6.019	-3.64	-3.716	-3.731	-4.044	-3.721	653.972	629.091	441.563	408.775	403.104	375.225	385.105	388.717	282.47	282.686	288.659	0	300.448	307.868	306.715	0	300.387	307.582	305.251	0	306.097	306.883	306.533	301.944	301.564	302.129	295.703	300.713	0	0	-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
Total Non-Current Assets Numbers are in millions	271.426	795.888	815.134	30.435	32.883	289.808	34.416	302.154	301.012	843.782	295.231	260.657	186.971	142.569	128.576	132.374	675.471	112.781	441.563	408.775	403.104	389.661	385.105	388.717	284.981	285.197	288.659	0	303.043	307.868	306.715	0	303.082	307.582	305.251	0	308.995	306.883	306.533	301.944	304.655	302.129	295.703	300.713	0	0	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
Total Assets Numbers are in millions	812.229	819.018	833.189	826.031	829.987	847.579	862.372	870.944	851.495	879.952	868.981	833.969	822.941	822.408	817.427	746.527	731.553	736.452	461.716	444.88	418.106	415.829	405.5	406.521	301.109	301.109	300.631	0	315.997	318.094	314.541	0	314.074	320.166	312.688	0	319.287	323.839	315.284	315.265	314.076	311.461	311.058	314.439	0	0	329.403	321.176	319.712	319.972	326.369	321.811	318.821	306.275	308.234	300.634	299.178	295.213	282.133	271.271	268.937	266.808	268.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	5.407	5.24	5.391	5.194	6.293	5.704	18.134	12.505	12.628	5.341	9.668	8.203	0	10.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.746	2.811	2.483	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	9.107	0	8.439	6.833	65.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-3.867	8.93	9.267	9.434	-65.607	17.529	0	0	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.411	0	0	0	-5.407	-14.347	-5.391	-13.633	-13.126	-71.311	-35.663	-12.505	-12.628	-5.989	-9.668	-8.203	0	-10.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.746	-2.811	-2.483	0	0	0
Total Current Liabilities Numbers are in millions	8.411	444.175	373.855	8.834	8.972	5.24	9.27	5.194	6.293	5.704	18.134	12.505	12.628	7.648	9.668	8.203	0.175	10.811	0	0	0	0.171	0	0	0.19	0.19	0	0	0.214	0	0	0	0.23	0	0	0	0.24	0	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.746	2.811	2.483	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.411	56.553	73.694	8.834	8.972	34	9.27	68.439	61.833	65	20	34	34	41	41	41	41	64.892	61	56	50	39	48	46.5	36.5	36.5	51.5	0	45.5	65.5	65.5	0	65.5	70.5	70.5	0	70.5	80.5	75.5	75.5	70.5	75.5	75.5	80.5	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
Deferred Revenue Non-Current Numbers are in millions	0	191.297	0	0	0	42.771	0	0	0	64.716	0	0	0	-11.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.271	0	0	0	0.336	0	0	0	0.284	0	0	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	628.154	629.04	633.733	679.417	675.649	643.727	669.786	242.22	240.486	615.677	0	0	0	564.482	0	-41	595.047	-64.892	0	0	0	300.028	0	0	202.714	202.714	0	0	208.893	0	0	0	188.671	0	0	0	189.538	0	0	0	183.119	0	0	0	-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
Total Non-Current Liabilities Numbers are in millions	675.565	250.242	333.572	688.251	684.621	43.107	679.056	5.194	6.293	65	20	34	34	41	41	41	635.872	64.892	61	56	50	339.028	48	46.5	239.024	239.024	51.5	0	254.179	65.5	65.5	0	253.941	70.5	70.5	0	259.798	80.5	75.5	75.5	253.388	75.5	75.5	80.5	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	72.947
Total Liabilities Numbers are in millions	683.976	694.417	707.427	697.085	693.593	686.834	688.326	691.714	670.301	687.626	662.701	620.089	609.896	605.482	602.387	649.338	636.047	640.087	61	56	50	339.199	48	46.5	239.214	239.214	51.5	0	254.393	65.5	65.5	0	254.171	70.5	70.5	0	260.038	80.5	75.5	75.5	253.619	75.5	75.5	80.5	80.5	80.5	275.233	267.417	266.742	267.689	275.162	271.866	270.03	258.258	261.327	254.116	253.566	250.305	237.986	236.705	234.95	232.292	234.772
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.092	0.093	0.095	0.096	0.108	0.125	0.135	0.141	0.145	0.149	0.151	0.152	0.152	0.152	0.152	0.467	0.467	0.467	77.17	76.005	75.311	0.416	75.228	73.624	0.364	0.364	60.787	0	0.364	60.906	60.233	0	0.364	59.935	59.422	0	0.364	59.184	58.417	60.023	0.364	59.825	58.76	58.084	57.922	57.237	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0.364	0	0	0	0
Retained Earnings Numbers are in millions	57.31	57.587	58.005	58.132	58.41	58.805	58.637	58.851	58.195	57.587	56.936	56.277	55.102	58.493	57.827	56.76	55.384	56.6	0	0	0	57.255	0	0	54.779	54.779	0	0	54.425	0	0	0	52.828	0	0	0	51.337	0	0	0	49.912	0	0	0	0	0	43.82	43.31	42.503	41.721	40.891	40.079	39.199	38.36	37.505	37.144	36.267	35.592	34.862	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-1.184	0.74	0.433	0.076	0	0	0	0.228	0	0	0.219	0.219	0	61.604	0.25	0	0	59.903	0.205	0	0	59.249	0.235	0	0	0	0.193	0	0	0	0	0	0.709	0.84	0.888	1.012	0.796	0.375	0.131	0.225	0	0	0	-0.808	-0.83	34.566	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.042	88.934	89.718	91.66	105.841	125.193	135.945	142.547	145.961	149.947	158.378	158.56	158.453	158.345	158.245	39.222	39.222	39.222	0	0	0	18.731	0	0	6.533	6.533	0	0	6.565	0	0	0	6.506	0	0	0	7.313	0	0	0	9.988	0	0	0	0	0	9.277	9.245	9.215	9.186	9.156	9.127	9.097	9.068	9.038	9.01	8.981	9.76	8.921	0	33.987	34.516	-0.357
Total Shareholders Equity Numbers are in millions	128.253	124.601	125.762	128.946	136.394	160.745	174.046	179.23	181.194	192.326	206.28	213.88	213.045	216.926	215.04	97.189	95.506	96.365	77.17	76.005	75.311	76.63	75.228	73.624	61.895	61.895	60.787	61.604	61.604	60.906	60.233	59.903	59.903	59.935	59.422	59.249	59.249	59.184	58.417	60.023	60.457	59.825	58.76	58.084	57.922	57.237	54.17	53.759	52.97	52.283	51.207	49.945	48.791	48.017	46.907	46.518	45.612	44.908	44.147	34.566	33.987	34.516	34.058
Total Equity Numbers are in millions	128.253	124.601	125.762	128.946	136.394	160.745	174.046	179.23	181.194	192.326	206.28	213.88	213.045	216.926	215.04	97.189	95.506	96.365	77.17	76.005	75.311	76.63	75.228	73.624	61.895	61.895	60.787	61.604	61.604	60.906	60.233	59.903	59.903	59.935	59.422	59.249	59.249	59.184	58.417	60.023	60.457	59.825	58.76	58.084	57.922	57.237	54.17	53.759	52.97	52.283	51.207	49.945	48.791	48.017	46.907	46.518	45.612	44.908	44.147	34.566	33.987	34.516	34.058
Total Liabilities & Shareholders Equity Numbers are in millions	812.229	819.018	833.189	826.031	829.987	847.579	862.372	870.944	851.495	879.952	868.981	833.969	822.941	822.408	817.427	746.527	731.553	736.452	138.17	132.005	125.311	415.829	123.228	120.124	301.109	301.109	112.287	61.604	315.997	126.406	125.733	59.903	314.074	130.435	129.922	59.249	319.287	139.684	133.917	135.523	314.076	135.325	134.26	138.584	0	0	329.403	321.176	319.712	319.972	326.369	321.811	318.821	306.275	308.234	300.634	299.178	295.213	282.133	271.271	268.937	266.808	268.83

William Penn Bancorporation

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