William Penn Bancorporation
WMPN · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,709 | $19,813 | $36,770 | $170,572 |
| Short-Term Investments | $150,755 | $165,127 | $182,745 | $123,335 |
| Receivables | $0 | $6,198 | $5,988 | $6,312 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $343,202 | $0 |
| Total Curr. Assets | $20,198 | $191,138 | $568,705 | $300,219 |
| Property Plant & Equip (Net) | $15,486 | $17,985 | $11,696 | $13,439 |
| Goodwill | $4,858 | $4,858 | $4,858 | $4,858 |
| Intangibles | $356 | $519 | $712 | $937 |
| Long-Term Investments | $245,827 | $266,446 | $287,138 | $123,335 |
| Tax Assets | -$248,488 | $9,485 | $7,459 | $3,574 |
| Other NC Assets | $529,361 | -$9,485 | -$616 | -$3,574 |
| Total NC Assets | $795,888 | $289,808 | $311,247 | $142,569 |
| Other Assets | $2,661 | $366,633 | $0 | $379,620 |
| Total Assets | $818,747 | $847,579 | $879,952 | $822,408 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,240 | $5,704 | $5,341 |
| Short-Term Debt | $0 | $9,107 | $65,607 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$3,867 | $7,459 | $648 |
| Other Curr. Liab. | $4,892 | -$14,347 | -$71,311 | -$5,989 |
| Total Curr. Liab. | $4,892 | $5,240 | $5,704 | $7,648 |
| LT Debt | $8,553 | $34,000 | $6,342 | $2,307 |
| Deferred Rev, NC | $0 | $42,771 | -$284 | $40,843 |
| Deferred Tax Liab, NC | $0 | $336 | $284 | $157 |
| Other NC Liab. | $677,040 | $643,727 | $681,284 | -$2,307 |
| Total NC Liab. | $685,593 | $43,107 | $71,949 | $41,000 |
| Other Liabilities | $3,661 | $638,487 | $609,973 | $556,834 |
| Cap. Leases | $8,553 | $0 | $6,342 | $2,307 |
| Total Liabilities | $694,146 | $686,834 | $687,626 | $605,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $125 | $149 | $152 |
| Retained Earnings | $57,587 | $58,805 | $57,587 | $58,493 |
| AOCI | -$30,802 | -$23,378 | -$15,357 | -$64 |
| Other Equity | $97,723 | $125,193 | $149,947 | $158,345 |
| Total Equity | $124,601 | $160,745 | $192,326 | $216,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $818,747 | $847,579 | $879,952 | $822,408 |
| Net Debt | -$10,156 | $23,294 | $35,179 | -$168,265 |