William Penn Bancorporation
WMPN · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,120 | $6,928 | $18,709 | $18,055 |
| Short-Term Investments | $145,089 | $154,041 | $150,755 | $156,643 |
| Receivables | $467,510 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $617,329 | $160,969 | $23,130 | $18,055 |
| Property Plant & Equip (Net) | $16,640 | $15,181 | $15,486 | $15,811 |
| Goodwill | $4,858 | $4,858 | $4,858 | $4,858 |
| Intangibles | $289 | $323 | $356 | $396 |
| Long-Term Investments | $232,484 | $242,971 | $15,232 | $16,010 |
| Tax Assets | $0 | $8,093 | $9,857 | $9,261 |
| Other NC Assets | -$232,484 | $0 | $750,099 | $768,798 |
| Total NC Assets | $21,787 | $271,426 | $795,888 | $815,134 |
| Other Assets | $157,312 | $379,834 | $0 | $0 |
| Total Assets | $796,428 | $812,229 | $819,018 | $833,189 |
| 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 | $3,232 | -$4,892 | -$5,169 |
| Total Curr. Liab. | $0 | $8,411 | $444,175 | $373,855 |
| LT Debt | $0 | $39,000 | $48,000 | $65,000 |
| Deferred Rev, NC | $0 | $0 | $191,297 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $271 | $0 |
| Other NC Liab. | $0 | $628,154 | $629,040 | $633,733 |
| Total NC Liab. | $662,165 | $675,565 | $250,242 | $333,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,062 | $8,411 | $7,728 | $8,694 |
| Total Liabilities | $672,227 | $683,976 | $694,417 | $707,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $92 | $93 | $95 |
| Retained Earnings | $56,070 | $57,310 | $57,587 | $58,005 |
| AOCI | -$20,510 | -$17,191 | -$22,013 | -$22,056 |
| Other Equity | -$8,586 | -$8,688 | -$8,789 | -$8,890 |
| Total Equity | $124,201 | $128,253 | $124,601 | $125,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $796,428 | $812,229 | $819,018 | $833,189 |
| Net Debt | -$16,120 | $32,072 | $29,291 | $46,945 |