William Penn Bancorporation
WMPN · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $7 | $19 | $18 |
| Short-Term Investments | $145 | $154 | $151 | $157 |
| Receivables | $468 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $617 | $161 | $23 | $18 |
| Property Plant & Equip (Net) | $17 | $15 | $15 | $16 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $232 | $243 | $15 | $16 |
| Tax Assets | $0 | $8 | $10 | $9 |
| Other NC Assets | -$232 | $0 | $750 | $769 |
| Total NC Assets | $22 | $271 | $796 | $815 |
| Other Assets | $157 | $380 | $0 | $0 |
| Total Assets | $796 | $812 | $819 | $833 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8 | $0 | $0 |
| Total Curr. Liab. | $0 | $8 | $444 | $374 |
| LT Debt | $0 | $47 | $57 | $74 |
| Deferred Rev, NC | $0 | $0 | $191 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $628 | $629 | $634 |
| Total NC Liab. | $662 | $676 | $250 | $334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $9 | $9 |
| Total Liabilities | $672 | $684 | $694 | $707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $56 | $57 | $58 | $58 |
| AOCI | -$21 | -$17 | -$22 | -$22 |
| Other Equity | $89 | $88 | $89 | $90 |
| Total Equity | $124 | $128 | $125 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $796 | $812 | $819 | $833 |
| Net Debt | -$16 | $40 | $38 | $56 |