William Penn Ban (WMPN)
(Real Time Quote from BATS)
$11.67 USD
+0.53 (4.76%)
Updated Jul 16, 2024 02:04 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 37 | 171 | 85 |
Receivables | NA | 484 | 482 | 468 | 515 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 505 | 518 | 638 | 600 |
Net Property & Equipment | NA | 9 | 12 | 13 | 17 |
Investments & Advances | NA | 266 | 287 | 123 | 90 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 7 | 4 | 5 |
Intangibles | NA | 5 | 6 | 6 | 6 |
Deposits & Other Assets | NA | 43 | 43 | 38 | 19 |
Total Assets | NA | 848 | 880 | 822 | 736 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 635 | 607 | 553 | 560 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 6 | 8 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 641 | 612 | 561 | 571 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 37 | 68 | 45 | 69 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 687 | 688 | 605 | 640 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 134 | 160 | 168 | 43 |
Retained Earnings | NA | 59 | 58 | 58 | 57 |
Other Equity | NA | -33 | -25 | -10 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 4 |
Total Shareholder's Equity | NA | 161 | 192 | 217 | 96 |
Total Liabilities & Shareholder's Equity | NA | 848 | 880 | 822 | 736 |
Total Common Equity | 0 | 161 | 192 | 217 | 96 |
Shares Outstanding | 9.40 | 12.80 | 15.00 | 15.10 | 4.40 |
Book Value Per Share | 0.00 | 12.56 | 12.82 | 14.37 | 21.90 |
Fiscal Year End for William Penn Bancorporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 18 | 18 | 21 |
Receivables | NA | 486 | 474 | 480 | 484 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 504 | 492 | 498 | 505 |
Net Property & Equipment | NA | 7 | 8 | 8 | 9 |
Investments & Advances | NA | 254 | 259 | 255 | 266 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 9 | 11 | 9 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 45 | 44 | 44 | 43 |
Total Assets | NA | 833 | 826 | 830 | 848 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 626 | 627 | 627 | 635 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 5 | 5 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 631 | 632 | 632 | 641 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 68 | 56 | 53 | 37 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 707 | 697 | 694 | 687 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 99 | 101 | 115 | 134 |
Retained Earnings | NA | 58 | 58 | 58 | 59 |
Other Equity | NA | -31 | -30 | -37 | -33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 126 | 129 | 136 | 161 |
Total Liabilities & Shareholder's Equity | NA | 833 | 826 | 830 | 848 |
Total Common Equity | 0 | 126 | 129 | 136 | 161 |
Shares Outstanding | 9.40 | 9.50 | 10.00 | 10.80 | 12.80 |
Book Value Per Share | 0.00 | 13.24 | 12.90 | 12.63 | 12.56 |