William Penn Ban (WMPN)
(Delayed Data from NSDQ)
$11.42 USD
+0.07 (0.62%)
Updated Jun 27, 2024 04:00 PM ET
After-Market: $11.32 -0.10 (-0.88%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for William Penn Bancorporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 37 | 171 | 85 | 0 |
Receivables | 484 | 482 | 468 | 515 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 505 | 518 | 638 | 600 | 0 |
Net Property & Equipment | 9 | 12 | 13 | 17 | 0 |
Investments & Advances | 266 | 287 | 123 | 90 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 7 | 4 | 5 | 0 |
Intangibles | 5 | 6 | 6 | 6 | 0 |
Deposits & Other Assets | 43 | 43 | 38 | 19 | 0 |
Total Assets | 848 | 880 | 822 | 736 | 0 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 635 | 607 | 553 | 560 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 8 | 11 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 641 | 612 | 561 | 571 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 37 | 68 | 45 | 69 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 687 | 688 | 605 | 640 | 0 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 134 | 160 | 168 | 43 | 0 |
Retained Earnings | 59 | 58 | 58 | 57 | 0 |
Other Equity | -33 | -25 | -10 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 4 | 0 |
Total Shareholder's Equity | 161 | 192 | 217 | 96 | 0 |
Total Liabilities & Shareholder's Equity | 848 | 880 | 822 | 736 | 0 |
Total Common Equity | 161 | 192 | 217 | 96 | 0 |
Shares Outstanding | 12.80 | 15.00 | 15.10 | 4.40 | NA |
Book Value Per Share | 12.56 | 12.82 | 14.37 | 21.90 | 0.00 |
Fiscal Year End for William Penn Bancorporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 18 | 18 | 21 | 20 |
Receivables | 486 | 474 | 480 | 484 | 490 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 504 | 492 | 498 | 505 | 510 |
Net Property & Equipment | 7 | 8 | 8 | 9 | 11 |
Investments & Advances | 254 | 259 | 255 | 266 | 275 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 9 | 11 | 9 | 9 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 45 | 44 | 44 | 43 | 43 |
Total Assets | 833 | 826 | 830 | 848 | 862 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 626 | 627 | 627 | 635 | 633 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 5 | 5 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 631 | 632 | 632 | 641 | 638 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 68 | 56 | 53 | 37 | 41 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 707 | 697 | 694 | 687 | 688 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 99 | 101 | 115 | 134 | 145 |
Retained Earnings | 58 | 58 | 58 | 59 | 59 |
Other Equity | -31 | -30 | -37 | -33 | -30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 126 | 129 | 136 | 161 | 174 |
Total Liabilities & Shareholder's Equity | 833 | 826 | 830 | 848 | 862 |
Total Common Equity | 126 | 129 | 136 | 161 | 174 |
Shares Outstanding | 9.50 | 10.00 | 10.80 | 12.80 | 14.00 |
Book Value Per Share | 13.24 | 12.90 | 12.63 | 12.56 | 12.43 |