William Penn Bancorporation
WMPN
$11.37
-$0.07-0.61%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.12M | 20.30M | 18.06M | 18.06M | 17.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.56M | 6.88M | 7.79M | 7.79M | 7.07M |
| Total Current Assets | 20.68M | 27.18M | 25.85M | 25.85M | 24.70M |
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| Total Current Assets | 20.68M | 27.18M | 25.85M | 25.85M | 24.70M |
| Net Property, Plant & Equipment | 16.64M | 15.49M | 15.81M | 15.81M | 16.14M |
| Long-term Investments | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M |
| Goodwill | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M |
| Total Other Intangibles | 289.00K | 356.00K | 396.00K | 396.00K | 437.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.22M | 58.29M | 58.55M | 58.55M | 57.26M |
| Total Assets | 796.43M | 818.75M | 833.19M | 833.19M | 826.03M |
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| Total Accounts Payable | 627.44M | 629.81M | 625.80M | 625.80M | 626.66M |
| Total Accrued Expenses | 4.51M | 4.89M | 5.17M | 5.17M | 5.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.84M | 48.83M | 65.00M | 65.00M | 54.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 660.78M | 683.53M | 695.97M | 695.97M | 685.77M |
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| Total Current Liabilities | 660.78M | 683.53M | 695.97M | 695.97M | 685.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.23M | 7.73M | 8.69M | 8.69M | 8.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 2.89M | 2.77M | 2.77M | 2.48M |
| Total Liabilities | 672.23M | 694.15M | 707.43M | 707.43M | 697.09M |
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| Common Stock & APIC | 97.23M | 97.82M | 98.70M | 98.70M | 100.75M |
| Retained Earnings | 56.07M | 57.59M | 58.01M | 58.01M | 58.13M |
| Treasury Stock & Other | -29.10M | -30.80M | -30.95M | -30.95M | -29.93M |
| Total Common Equity | 124.20M | 124.60M | 125.76M | 125.76M | 128.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.20M | 124.60M | 125.76M | 125.76M | 128.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.20M | 124.60M | 125.76M | 125.76M | 128.95M |
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