William Penn Bancorporation financial data

Location
Bristol, PA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2024 - 06 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 548% % 19%
Return On Equity -1% % -236%
Return On Assets 0% % -214%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,208,217 shares -3.6%
Common Stock, Shares, Outstanding 9,208,217 shares -4.4%
Common Stock, Value, Issued $92,000 USD -4.2%
Weighted Average Number of Shares Outstanding, Basic 8,140,493 shares -8%
Weighted Average Number of Shares Outstanding, Diluted 8,207,847 shares -7.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,699,000 USD -295%
Income Tax Expense (Benefit) $668,000 USD -1924%
Net Income (Loss) Attributable to Parent $1,031,000 USD -214%
Earnings Per Share, Basic 0 USD/shares -250%
Earnings Per Share, Diluted 0 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $9,171,000 USD 1.9%
Property, Plant and Equipment, Net $6,877,000 USD -8.6%
Operating Lease, Right-of-Use Asset $9,763,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $289,000 USD -34%
Goodwill $4,858,000 USD 0%
Assets $796,428,000 USD -3.6%
Liabilities $672,227,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,510,000 USD 2.1%
Retained Earnings (Accumulated Deficit) $56,070,000 USD -3.5%
Stockholders' Equity Attributable to Parent $124,201,000 USD -3.7%
Liabilities and Equity $796,428,000 USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,000 USD -106%
Net Cash Provided by (Used in) Financing Activities $12,065,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $18,402,000 USD 79%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 9,208,217 shares -4.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,020,000 USD -8.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,117,000 USD 28%
Deferred Tax Assets, Gross $9,857,000 USD 0.37%
Operating Lease, Liability $10,062,000 USD 14%
Depreciation $711,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $26,000 USD -46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $599,000 USD -126%
Lessee, Operating Lease, Liability, to be Paid $13,309,000 USD
Property, Plant and Equipment, Gross $11,743,000 USD 0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $743,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $835,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,247,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $762,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $727,000 USD 215%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $776,000 USD
Additional Paid in Capital $97,135,000 USD -3.5%
Amortization of Intangible Assets $148,000 USD -17%
Share-based Payment Arrangement, Expense $504,000 USD 5.7%
Interest Expense $14,143,000 USD 184%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%