WMPN - William Penn Bancorporation
IEX Last Trade
11.98
0.060 0.501%
Share volume: 6,043
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$11.92
0.06
0.50%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-08 | 2022-11-03 | 2023-02-02 | 2023-05-04 | 2023-09-07 | 2023-11-02 | 2024-02-01 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 879.952 M | 851.495 M | 870.944 M | 862.372 M | 847.579 M | 829.987 M | 826.031 M | 833.189 M | |
| Current Assets | 805.407 M | 775.448 M | 793.259 M | 784.995 M | 771.580 M | 752.949 M | 751.104 M | 757.619 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.988 M | 6.005 M | 4.334 M | 5.035 M | 6.198 M | 7.487 M | 7.074 M | 7.793 M | |
| Short Term Investments | 321.779 M | 293.867 M | 293.236 M | 295.289 M | 286.385 M | 273.661 M | 277.768 M | 273.570 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 74.545 M | 76.047 M | 77.685 M | 77.377 M | 75.999 M | 77.038 M | 74.927 M | 75.570 M | |
| Property Plant Equipment | 11.696 M | 11.553 M | 11.355 M | 10.946 M | 9.054 M | 7.668 M | 7.521 M | 7.352 M | |
| Other Assets | 49.820 M | 49.538 M | 51.590 M | 52.077 M | 52.083 M | 52.930 M | 53.109 M | 53.703 M | |
| Intangible Assets | 712.000 K | 664.000 K | 615.000 K | 566.000 K | 519.000 K | 478.000 K | 437.000 K | 396.000 K | |
| Goodwill | 4.858 M | 4.858 M | 4.858 M | 4.858 M | 4.858 M | 4.858 M | 4.858 M | 4.858 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 879.952 M | 851.495 M | 870.944 M | 862.372 M | 847.579 M | 829.987 M | 826.031 M | 833.189 M | |
| Total liabilities | 687.626 M | 670.301 M | 691.714 M | 688.326 M | 686.834 M | 693.593 M | 697.085 M | 707.427 M | |
| Total current liabilities | 680.677 M | 663.468 M | 683.275 M | 679.056 M | 677.727 M | 684.621 M | 688.251 M | 698.733 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 65.000 M | 55.000 M | 60.000 M | 38.000 M | 34.000 M | 51.000 M | 54.000 M | 65.000 M | |
| Long term debt | 6.949 M | 6.833 M | 8.439 M | 9.270 M | 9.107 M | 8.972 M | 8.834 M | 8.694 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 192.326 M | 181.194 M | 179.230 M | 174.046 M | 160.745 M | 136.394 M | 128.946 M | 125.762 M | |
| Common stock | 14.092 M | 13.435 M | 12.985 M | 12.643 M | 11.584 M | 10.601 M | 8.846 M | 8.337 M | |
| Retained earnings | 57.587 M | 58.195 M | 58.851 M | 58.637 M | 58.805 M | 58.410 M | 58.132 M | 58.005 M |