William Penn Bancorporation
WMPN · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $37 | $171 |
| Short-Term Investments | $151 | $165 | $183 | $123 |
| Receivables | $0 | $6 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $343 | $0 |
| Total Curr. Assets | $20 | $191 | $569 | $300 |
| Property Plant & Equip (Net) | $15 | $18 | $12 | $13 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $246 | $266 | $287 | $123 |
| Tax Assets | -$248 | $9 | $7 | $4 |
| Other NC Assets | $529 | -$9 | -$1 | -$4 |
| Total NC Assets | $796 | $290 | $311 | $143 |
| Other Assets | $3 | $367 | $0 | $380 |
| Total Assets | $819 | $848 | $880 | $822 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $6 | $5 |
| Short-Term Debt | $0 | $9 | $66 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$4 | $7 | $1 |
| Other Curr. Liab. | $5 | -$14 | -$71 | -$6 |
| Total Curr. Liab. | $5 | $5 | $6 | $8 |
| LT Debt | $9 | $34 | $6 | $2 |
| Deferred Rev, NC | $0 | $43 | -$0 | $41 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $677 | $644 | $681 | -$2 |
| Total NC Liab. | $686 | $43 | $72 | $41 |
| Other Liabilities | $4 | $638 | $610 | $557 |
| Cap. Leases | $9 | $0 | $6 | $2 |
| Total Liabilities | $694 | $687 | $688 | $605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $58 | $59 | $58 | $58 |
| AOCI | -$31 | -$23 | -$15 | -$0 |
| Other Equity | $98 | $125 | $150 | $158 |
| Total Equity | $125 | $161 | $192 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $819 | $848 | $880 | $822 |
| Net Debt | -$10 | $23 | $35 | -$168 |