WILLIAM PENN BANCORP (WMPN) Stock Balance Sheet
NASDAQ:WMPN - Nasdaq - US96927A1051 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 3.31M | 4.58M | 5.39M | 5.67M | 7.77M | |||
| Investments | 287.79M | 304.41M | 324.01M | 358.93M | 324.33M | |||
| Net Loans | 467.51M | 470.57M | 477.50M | 475.50M | 461.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.64M | 15.49M | 18.00M | 18.50M | 13.40M | |||
| Investments And Advances | 2.30M | 2.02M | 1.60M | 2.30M | N/A | |||
| Goodwill | 4.86M | 4.86M | 4.90M | 4.90M | 4.90M | |||
| Intangibles | 289.00K | 356.00K | 500.00K | 700.00K | 900.00K | |||
| Other Non-Current Assets | 9.17M | 9.59M | 9.50M | 7.50M | 3.60M | |||
| TOTAL ASSETS | 796.43M | 818.75M | 847.60M | 880.00M | 822.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | 627.44M | 629.81M | 635.30M | 606.60M | 553.10M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 14.57M | 13.45M | 14.30M | 12.70M | 7.60M | |||
| Total Current Liabilities | 14.57M | 13.45M | 14.30M | 12.70M | 7.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.22M | 2.89M | 3.20M | 3.40M | 3.70M | |||
| Total Non-Current Liabilities | 657.66M | 680.70M | 672.50M | 674.90M | 597.90M | |||
| TOTAL LIABILITIES | 672.23M | 694.15M | 686.80M | 687.60M | 605.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 56.07M | 57.59M | 58.80M | 57.60M | 58.50M | |||
| Additional Paid In Capital | 97.14M | 97.72M | 134.40M | 159.50M | 168.30M | |||
| Common Shares | 92.00K | 93.00K | 100.00K | 100.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -29.10M | -30.80M | -32.60M | -25.00M | -10.10M | |||
| Shares Outstanding | 9.21M | 9.34M | 12.50M | 14.90M | 15.20M | |||
| Tangible Book Value per Share | 12.93 | 12.78 | 12.42 | 12.53 | 13.89 | |||
| Total Shareholders' Equity | 124.20M | 124.60M | 160.70M | 192.30M | 216.90M | |||
| TOTAL LIABILITIES AND EQUITY | 796.43M | 818.75M | 847.60M | 880.00M | 822.40M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | -0.13% | 0.02% | 0.33% | 0.48% | 0.46% | |||
| Return On Equity (ROE) | -0.83% | 0.13% | 1.74% | 2.20% | 1.74% | |||
All data in USD , ROIC based on taxRate of 0.21