William Penn Bancorporation financial data

Symbol
WMPN on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
10 Canal Street, Suite 104, Bristol, Pennsylvania
State of incorporation
Maryland
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 505 % +34%
Return On Equity 0.62 % -66.2%
Return On Assets 0.1 % -72.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.44M shares -26.4%
Common Stock, Shares, Outstanding 9.46M shares -30.1%
Entity Public Float 171M USD -6.49%
Common Stock, Value, Issued 95K USD -29.6%
Weighted Average Number of Shares Outstanding, Basic 8.34M shares -34.1%
Weighted Average Number of Shares Outstanding, Diluted 8.42M shares -33.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 639K USD -82.8%
Income Tax Expense (Benefit) -218K USD -160%
Net Income (Loss) Attributable to Parent 857K USD -74.4%
Earnings Per Share, Basic 0.02 USD/shares +100%
Earnings Per Share, Diluted 0.02 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.26M USD +3.71%
Property, Plant and Equipment, Net 7.35M USD -32.8%
Operating Lease, Right-of-Use Asset 8.46M USD -7.21%
Intangible Assets, Net (Excluding Goodwill) 396K USD -30%
Goodwill 4.86M USD 0%
Assets 833M USD -3.38%
Liabilities 707M USD +2.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.1M USD -6.7%
Retained Earnings (Accumulated Deficit) 58M USD -1.08%
Stockholders' Equity Attributable to Parent 126M USD -27.7%
Liabilities and Equity 833M USD -3.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 402K USD -84.5%
Net Cash Provided by (Used in) Financing Activities -13.5M USD +40.5%
Net Cash Provided by (Used in) Investing Activities 10.3M USD +234%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 9.46M shares -30.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18M USD -9.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.22M USD +267%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.82M USD +26.8%
Operating Lease, Liability 8.69M USD -6.21%
Depreciation 795K USD -25.6%
Payments to Acquire Property, Plant, and Equipment 48K USD -60.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -528K USD +93.5%
Lessee, Operating Lease, Liability, to be Paid 11.4M USD +38.2%
Property, Plant and Equipment, Gross 11.7M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 775K USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 814K USD +33.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +49.8%
Deferred Income Tax Expense (Benefit) 570K USD -16.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.41M USD +71.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 624K USD +14.1%
Deferred Tax Assets, Operating Loss Carryforwards 231K USD -63.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 570K USD -16.5%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 640K USD +64.1%
Additional Paid in Capital 98.6M USD -32.1%
Current State and Local Tax Expense (Benefit) 60K USD -40%
Current Federal Tax Expense (Benefit) -430K USD -100%
Amortization of Intangible Assets 170K USD -15.8%
Share-based Payment Arrangement, Expense 477K USD -2.65%
Interest Expense 14.1M USD +184%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%