William Penn Bancorporation financial data

Symbol
WMPN on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
10 Canal Street, Suite 104, Bristol, PA
State of incorporation
MD
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 548 % +29.2%
Return On Equity -0.03 % -102%
Return On Assets 0 % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.26M shares -16.9%
Common Stock, Shares, Outstanding 9.22M shares -14.9%
Entity Public Float 118M USD -31.3%
Common Stock, Value, Issued 92K USD -14.8%
Weighted Average Number of Shares Outstanding, Basic 8.21M shares -22.6%
Weighted Average Number of Shares Outstanding, Diluted 8.23M shares -22.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -591K USD -127%
Income Tax Expense (Benefit) -559K USD -322%
Net Income (Loss) Attributable to Parent -32K USD -102%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.09M USD -27.1%
Property, Plant and Equipment, Net 7.04M USD -8.18%
Operating Lease, Right-of-Use Asset 8.14M USD -7.24%
Intangible Assets, Net (Excluding Goodwill) 323K USD -32.4%
Goodwill 4.86M USD 0%
Assets 812M USD -2.14%
Liabilities 684M USD -1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD +38.5%
Retained Earnings (Accumulated Deficit) 57.3M USD -1.88%
Stockholders' Equity Attributable to Parent 128M USD -5.97%
Liabilities and Equity 812M USD -2.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25K USD -106%
Net Cash Provided by (Used in) Financing Activities -12.1M USD +10.8%
Net Cash Provided by (Used in) Investing Activities 18.4M USD +78.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 9.22M shares -14.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.5M USD +47.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.12M USD +27.8%
Deferred Tax Assets, Gross 9.86M USD +0.37%
Operating Lease, Liability 8.41M USD -6.25%
Depreciation 747K USD -22.1%
Payments to Acquire Property, Plant, and Equipment 26K USD -45.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.7M USD
Lessee, Operating Lease, Liability, to be Paid 10.8M USD -7.01%
Property, Plant and Equipment, Gross 11.7M USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 620K USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 825K USD +1.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 636K USD +2.58%
Deferred Tax Assets, Operating Loss Carryforwards 727K USD +215%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 649K USD +2.04%
Additional Paid in Capital 96.7M USD -15.8%
Amortization of Intangible Assets 155K USD -16.7%
Share-based Payment Arrangement, Expense 504K USD +5.66%
Interest Expense 14.1M USD +184%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%