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 - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 548 % +19%
Return On Equity -0.82 % -236%
Return On Assets -0.13 % -214%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.21M shares -3.59%
Common Stock, Shares, Outstanding 9.21M shares -4.45%
Entity Public Float 118M USD -31.3%
Common Stock, Value, Issued 92K USD -4.17%
Weighted Average Number of Shares Outstanding, Basic 8.14M shares -7.97%
Weighted Average Number of Shares Outstanding, Diluted 8.21M shares -7.88%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.7M USD -295%
Income Tax Expense (Benefit) -668K USD -1924%
Net Income (Loss) Attributable to Parent -1.03M USD -214%
Earnings Per Share, Basic -0.12 USD/shares -250%
Earnings Per Share, Diluted -0.12 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.17M USD +1.88%
Property, Plant and Equipment, Net 6.88M USD -8.56%
Operating Lease, Right-of-Use Asset 9.76M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 289K USD -33.9%
Goodwill 4.86M USD 0%
Assets 796M USD -3.58%
Liabilities 672M USD -3.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.5M USD +2.06%
Retained Earnings (Accumulated Deficit) 56.1M USD -3.55%
Stockholders' Equity Attributable to Parent 124M USD -3.68%
Liabilities and Equity 796M USD -3.58%

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 9.21M shares -4.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16M USD -8.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.12M USD +27.8%
Deferred Tax Assets, Gross 9.86M USD +0.37%
Operating Lease, Liability 10.1M USD +13.9%
Depreciation 711K USD -15.7%
Payments to Acquire Property, Plant, and Equipment 26K USD -45.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -599K USD -126%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD
Property, Plant and Equipment, Gross 11.7M USD +0.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 743K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 835K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.25M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 762K USD
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 776K USD
Additional Paid in Capital 97.1M USD -3.49%
Amortization of Intangible Assets 148K USD -16.9%
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%