US Stock MarketDetailed Quotes

WMPN William Penn Bancorp

Watchlist

12.090
+0.040+0.33%

Trading Apr 26 10:25 ET

114.35MMarket Cap151.13P/E (TTM)

William Penn Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-10.18%20.94M

-7.57%21.35M

-40.93%23.97M

-62.25%23.15M

-63.74%23.31M

-82.48%23.1M

-76.62%40.58M

-66.79%61.31M

-Cash and cash equivalents

-10.73%17.62M

-9.61%17.83M

-46.12%19.81M

-80.18%11.76M

-68.02%19.74M

-84.75%19.72M

-78.44%36.77M

-67.32%59.35M

-Money market investments

----

--239K

--1.58M

--8.72M

----

-Restricted cash and investments

-7.12%3.31M

-2.75%3.29M

-32.31%2.58M

35.97%2.67M

39.23%3.57M

30.11%3.38M

28.88%3.81M

-35.11%1.96M

Net loan

-5.07%467.21M

-0.09%472.05M

0.43%477.54M

6.05%484.86M

7.75%492.16M

4.04%472.5M

3.10%475.51M

-3.90%457.18M

-Gross loan

-5.12%470.82M

-0.18%475.64M

0.40%480.86M

5.95%488.87M

7.60%496.2M

3.93%476.52M

2.85%478.92M

-3.89%461.42M

-Allowance for loans and lease losses

8.01%3.6M

7.62%3.59M

-2.82%3.31M

-4.08%3.34M

-6.45%3.33M

-7.18%3.33M

-5.65%3.41M

-3.33%3.48M

-Unearned income

----

12.65%-670K

12.38%-701K

10.47%-684K

----

-1.86%-767K

Securities and investments

-6.44%259.19M

-7.89%255.34M

-7.21%266.45M

-0.59%274.63M

14.69%277.02M

65.24%277.22M

132.81%287.14M

153.01%276.24M

-Available for sale securities

-9.27%1.85M

-14.26%1.7M

-27.86%1.63M

-33.28%1.6M

-22.77%2.04M

-24.67%1.99M

--2.26M

--2.4M

-Held to maturity securities

-6.43%96.4M

-6.55%97.54M

-2.39%99.69M

-2.70%101.41M

-2.64%103.03M

173.76%104.38M

--102.14M

--104.23M

-Short term investments

-6.40%160.94M

-8.64%156.1M

-9.64%165.13M

1.18%171.61M

29.21%171.95M

34.53%170.86M

48.17%182.75M

55.35%169.61M

Bank owned life insurance

3.68%41.18M

3.62%40.87M

3.59%40.58M

6.01%40.29M

5.22%39.72M

5.27%39.44M

11.18%39.17M

152.06%38.01M

Net PPE

-17.92%16.14M

-10.00%16.44M

-2.99%17.99M

50.15%20.06M

46.42%19.66M

35.69%18.27M

19.24%18.54M

-1.29%13.36M

-Gross PPE

-16.88%20.31M

-10.18%20.42M

-5.33%22.12M

32.13%24.56M

32.43%24.43M

24.58%22.73M

16.25%23.37M

4.10%18.59M

-Accumulated depreciation

12.62%-4.17M

10.93%-3.98M

14.34%-4.14M

13.92%-4.5M

4.98%-4.77M

6.69%-4.46M

-6.04%-4.83M

-20.95%-5.23M

Goodwill and other intangible assets

-3.25%5.3M

-3.37%5.34M

-3.46%5.38M

-3.59%5.42M

-3.68%5.47M

-3.76%5.52M

-3.88%5.57M

-3.96%5.63M

-Goodwill

0.00%4.86M

-Other intangible assets

-28.94%437K

-28.01%478K

-27.11%519K

-26.30%566K

-25.36%615K

-24.55%664K

-24.01%712K

-23.20%768K

Other assets

63.22%7.07M

24.68%7.49M

3.51%6.2M

-55.20%5.04M

-60.10%4.33M

-31.24%6.01M

42.44%5.99M

19.99%11.24M

Total assets

-5.16%826.03M

-2.53%829.99M

-3.68%847.58M

-0.76%862.37M

4.43%870.94M

3.47%851.5M

7.00%879.95M

6.31%868.98M

Liabilities

Total deposits

1.82%626.66M

4.39%626.51M

4.72%635.26M

1.81%632.68M

7.82%615.44M

6.94%600.17M

9.68%606.62M

13.33%621.4M

Long term debt and capital lease obligation

-8.19%62.83M

-3.01%59.97M

-40.09%43.11M

136.35%47.27M

101.29%68.44M

81.86%61.83M

66.14%71.95M

-51.22%20M

-Long term debt

-10.00%54M

-7.27%51M

-47.69%34M

90.00%38M

76.47%60M

61.76%55M

58.54%65M

-51.22%20M

-Long term capital lease obligation

4.68%8.83M

31.30%8.97M

31.05%9.11M

--9.27M

--8.44M

--6.83M

201.21%6.95M

----

Other liabilities

-3.18%7.59M

-14.23%7.11M

-6.55%8.47M

-60.65%8.38M

-48.75%7.84M

-43.55%8.29M

-0.13%9.06M

62.93%21.3M

Total liabilities

0.78%697.09M

3.47%693.59M

-0.12%686.83M

3.87%688.33M

11.55%691.71M

9.90%670.3M

13.57%687.63M

10.01%662.7M

Shareholders'equity

Share capital

-31.91%96K

-25.52%108K

-16.11%125K

-10.60%135K

-7.24%141K

-4.61%145K

-1.97%149K

-0.66%151K

-common stock

-31.91%96K

-25.52%108K

-16.11%125K

-10.60%135K

-7.24%141K

-4.61%145K

-1.97%149K

-0.66%151K

-Preferred stock

--0

Paid-in capital

-33.76%100.65M

-26.07%114.93M

-15.77%134.39M

-13.59%145.24M

-9.75%151.94M

-7.66%155.46M

-5.23%159.55M

-0.16%168.08M

Retained earnings

-1.22%58.13M

0.37%58.41M

2.12%58.81M

2.99%58.64M

4.57%58.85M

5.61%58.2M

-1.55%57.59M

-1.54%56.94M

Gains losses not affecting retained earnings

6.13%-20.94M

-21.02%-27.97M

-52.23%-23.38M

-125.05%-20.67M

-1,911.63%-22.31M

-3,390.48%-23.11M

-23,895.31%-15.36M

-675.76%-9.19M

Other equity interest

4.30%-8.99M

4.25%-9.09M

4.22%-9.19M

4.18%-9.3M

4.13%-9.4M

4.08%-9.5M

4.05%-9.6M

4.00%-9.7M

Total stockholders'equity

-28.06%128.95M

-24.72%136.39M

-16.42%160.75M

-15.63%174.05M

-16.20%179.23M

-14.95%181.19M

-11.34%192.33M

-4.07%206.28M

Total equity

-28.06%128.95M

-24.72%136.39M

-16.42%160.75M

-15.63%174.05M

-16.20%179.23M

-14.95%181.19M

-11.34%192.33M

-4.07%206.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-10.18%20.94M	-7.57%21.35M	-40.93%23.97M	-40.93%23.97M	-62.25%23.15M	-63.74%23.31M	-82.48%23.1M	-76.62%40.58M	-76.62%40.58M	-66.79%61.31M
-Cash and cash equivalents	-10.73%17.62M	-9.61%17.83M	-46.12%19.81M	-46.12%19.81M	-80.18%11.76M	-68.02%19.74M	-84.75%19.72M	-78.44%36.77M	-78.44%36.77M	-67.32%59.35M
-Money market investments	----	--239K	--1.58M	--1.58M	--8.72M	----	----	----	----	----
-Restricted cash and investments	-7.12%3.31M	-2.75%3.29M	-32.31%2.58M	-32.31%2.58M	35.97%2.67M	39.23%3.57M	30.11%3.38M	28.88%3.81M	28.88%3.81M	-35.11%1.96M
Net loan	-5.07%467.21M	-0.09%472.05M	0.43%477.54M	0.43%477.54M	6.05%484.86M	7.75%492.16M	4.04%472.5M	3.10%475.51M	3.10%475.51M	-3.90%457.18M
-Gross loan	-5.12%470.82M	-0.18%475.64M	0.40%480.86M	0.40%480.86M	5.95%488.87M	7.60%496.2M	3.93%476.52M	2.85%478.92M	2.85%478.92M	-3.89%461.42M
-Allowance for loans and lease losses	8.01%3.6M	7.62%3.59M	-2.82%3.31M	-2.82%3.31M	-4.08%3.34M	-6.45%3.33M	-7.18%3.33M	-5.65%3.41M	-5.65%3.41M	-3.33%3.48M
-Unearned income	----	----	----	----	12.65%-670K	12.38%-701K	10.47%-684K	----	----	-1.86%-767K
Securities and investments	-6.44%259.19M	-7.89%255.34M	-7.21%266.45M	-7.21%266.45M	-0.59%274.63M	14.69%277.02M	65.24%277.22M	132.81%287.14M	132.81%287.14M	153.01%276.24M
-Available for sale securities	-9.27%1.85M	-14.26%1.7M	-27.86%1.63M	-27.86%1.63M	-33.28%1.6M	-22.77%2.04M	-24.67%1.99M	--2.26M	--2.26M	--2.4M
-Held to maturity securities	-6.43%96.4M	-6.55%97.54M	-2.39%99.69M	-2.39%99.69M	-2.70%101.41M	-2.64%103.03M	173.76%104.38M	--102.14M	--102.14M	--104.23M
-Short term investments	-6.40%160.94M	-8.64%156.1M	-9.64%165.13M	-9.64%165.13M	1.18%171.61M	29.21%171.95M	34.53%170.86M	48.17%182.75M	48.17%182.75M	55.35%169.61M
Bank owned life insurance	3.68%41.18M	3.62%40.87M	3.59%40.58M	3.59%40.58M	6.01%40.29M	5.22%39.72M	5.27%39.44M	11.18%39.17M	11.18%39.17M	152.06%38.01M
Net PPE	-17.92%16.14M	-10.00%16.44M	-2.99%17.99M	-2.99%17.99M	50.15%20.06M	46.42%19.66M	35.69%18.27M	19.24%18.54M	19.24%18.54M	-1.29%13.36M
-Gross PPE	-16.88%20.31M	-10.18%20.42M	-5.33%22.12M	-5.33%22.12M	32.13%24.56M	32.43%24.43M	24.58%22.73M	16.25%23.37M	16.25%23.37M	4.10%18.59M
-Accumulated depreciation	12.62%-4.17M	10.93%-3.98M	14.34%-4.14M	14.34%-4.14M	13.92%-4.5M	4.98%-4.77M	6.69%-4.46M	-6.04%-4.83M	-6.04%-4.83M	-20.95%-5.23M
Goodwill and other intangible assets	-3.25%5.3M	-3.37%5.34M	-3.46%5.38M	-3.46%5.38M	-3.59%5.42M	-3.68%5.47M	-3.76%5.52M	-3.88%5.57M	-3.88%5.57M	-3.96%5.63M
-Goodwill	0.00%4.86M	0.00%4.86M	0.00%4.86M	0.00%4.86M	0.00%4.86M	0.00%4.86M	0.00%4.86M	0.00%4.86M	0.00%4.86M	0.00%4.86M
-Other intangible assets	-28.94%437K	-28.01%478K	-27.11%519K	-27.11%519K	-26.30%566K	-25.36%615K	-24.55%664K	-24.01%712K	-24.01%712K	-23.20%768K
Other assets	63.22%7.07M	24.68%7.49M	3.51%6.2M	3.51%6.2M	-55.20%5.04M	-60.10%4.33M	-31.24%6.01M	42.44%5.99M	42.44%5.99M	19.99%11.24M
Total assets	-5.16%826.03M	-2.53%829.99M	-3.68%847.58M	-3.68%847.58M	-0.76%862.37M	4.43%870.94M	3.47%851.5M	7.00%879.95M	7.00%879.95M	6.31%868.98M
Liabilities
Total deposits	1.82%626.66M	4.39%626.51M	4.72%635.26M	4.72%635.26M	1.81%632.68M	7.82%615.44M	6.94%600.17M	9.68%606.62M	9.68%606.62M	13.33%621.4M
Long term debt and capital lease obligation	-8.19%62.83M	-3.01%59.97M	-40.09%43.11M	-40.09%43.11M	136.35%47.27M	101.29%68.44M	81.86%61.83M	66.14%71.95M	66.14%71.95M	-51.22%20M
-Long term debt	-10.00%54M	-7.27%51M	-47.69%34M	-47.69%34M	90.00%38M	76.47%60M	61.76%55M	58.54%65M	58.54%65M	-51.22%20M
-Long term capital lease obligation	4.68%8.83M	31.30%8.97M	31.05%9.11M	31.05%9.11M	--9.27M	--8.44M	--6.83M	201.21%6.95M	201.21%6.95M	----
Other liabilities	-3.18%7.59M	-14.23%7.11M	-6.55%8.47M	-6.55%8.47M	-60.65%8.38M	-48.75%7.84M	-43.55%8.29M	-0.13%9.06M	-0.13%9.06M	62.93%21.3M
Total liabilities	0.78%697.09M	3.47%693.59M	-0.12%686.83M	-0.12%686.83M	3.87%688.33M	11.55%691.71M	9.90%670.3M	13.57%687.63M	13.57%687.63M	10.01%662.7M
Shareholders'equity
Share capital	-31.91%96K	-25.52%108K	-16.11%125K	-16.11%125K	-10.60%135K	-7.24%141K	-4.61%145K	-1.97%149K	-1.97%149K	-0.66%151K
-common stock	-31.91%96K	-25.52%108K	-16.11%125K	-16.11%125K	-10.60%135K	-7.24%141K	-4.61%145K	-1.97%149K	-1.97%149K	-0.66%151K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-33.76%100.65M	-26.07%114.93M	-15.77%134.39M	-15.77%134.39M	-13.59%145.24M	-9.75%151.94M	-7.66%155.46M	-5.23%159.55M	-5.23%159.55M	-0.16%168.08M
Retained earnings	-1.22%58.13M	0.37%58.41M	2.12%58.81M	2.12%58.81M	2.99%58.64M	4.57%58.85M	5.61%58.2M	-1.55%57.59M	-1.55%57.59M	-1.54%56.94M
Gains losses not affecting retained earnings	6.13%-20.94M	-21.02%-27.97M	-52.23%-23.38M	-52.23%-23.38M	-125.05%-20.67M	-1,911.63%-22.31M	-3,390.48%-23.11M	-23,895.31%-15.36M	-23,895.31%-15.36M	-675.76%-9.19M
Other equity interest	4.30%-8.99M	4.25%-9.09M	4.22%-9.19M	4.22%-9.19M	4.18%-9.3M	4.13%-9.4M	4.08%-9.5M	4.05%-9.6M	4.05%-9.6M	4.00%-9.7M
Total stockholders'equity	-28.06%128.95M	-24.72%136.39M	-16.42%160.75M	-16.42%160.75M	-15.63%174.05M	-16.20%179.23M	-14.95%181.19M	-11.34%192.33M	-11.34%192.33M	-4.07%206.28M
Total equity	-28.06%128.95M	-24.72%136.39M	-16.42%160.75M	-16.42%160.75M	-15.63%174.05M	-16.20%179.23M	-14.95%181.19M	-11.34%192.33M	-11.34%192.33M	-4.07%206.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall