William Penn Bancorporation (WMPN)

WMPN Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.51	20.2	20.79	36.17	168.72	82.92
Investment Securities	156.24	56.08	57.35	58.39	54.69	37.35
Mortgage-Backed Securities	86.84	189.85	209.7	229.35	70.5	54.95
Total Investments	243.07	245.93	267.05	287.74	125.19	92.3
Gross Loans	464.73	473.56	480.86	478.92	465.63	517.47
Allowance for Loan Losses	-2.52	-2.99	-3.31	-3.41	-3.61	-3.52
Other Adjustments to Gross Loans	-	-	-	-	-0.82	-5.34
Net Loans	462.21	470.57	477.54	475.51	461.2	508.61
Property, Plant & Equipment	15.18	15.49	17.99	18.54	15.55	18.4
Goodwill	4.86	4.86	4.86	4.86	4.86	4.86
Other Intangible Assets	0.32	0.36	0.52	0.71	0.94	1.19
Accrued Interest Receivable	7.15	6.88	6.2	5.99	4.13	4.31
Long-Term Deferred Tax Assets	8.09	9.59	9.49	7.46	3.57	4.82
Other Real Estate Owned & Foreclosed	-	-	-	-	0.08	0.1
Other Long-Term Assets	42.15	41.82	40.58	39.17	35.23	14.76
Total Assets	812.23	818.75	847.58	879.95	822.41	736.45
Interest Bearing Deposits	629.79	535.85	556.59	521.96	488.82	493.75
Institutional Deposits	-	29.34	17.8	8.9	13.2	22.7
Non-Interest Bearing Deposits	-	64.63	60.87	75.76	51.09	43.4
Total Deposits	629.79	629.81	635.26	606.62	553.1	559.85
Current Portion of Long-Term Debt	39	48	34	65	-	-
Current Portion of Leases	-	0.83	-	-	-	-
Accrued Interest Payable	5.18	4.89	5.24	5.7	5.34	9.17
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	41	64.89
Long-Term Leases	8.41	7.73	9.11	6.95	2.31	1.64
Other Long-Term Liabilities	1.6	2.89	3.23	3.36	3.73	4.54
Total Liabilities	683.98	694.15	686.83	687.63	605.48	640.09
Common Stock	0.09	0.09	0.13	0.15	0.15	0.47
Additional Paid-In Capital	96.73	97.72	134.39	159.55	168.35	42.93
Retained Earnings	57.31	57.59	58.81	57.59	58.49	56.6
Treasury Stock	-	-	-	-	-	-3.71
Comprehensive Income & Other	-25.88	-30.8	-32.57	-24.96	-10.07	0.08
Shareholders' Equity	128.25	124.6	160.75	192.33	216.93	96.37
Total Liabilities & Equity	812.23	818.75	847.58	879.95	822.41	736.45
Total Debt	47.41	56.55	43.11	71.95	43.31	66.53
Net Cash (Debt)	-20.8	-36.26	-21.71	-35.18	127.27	18.69
Net Cash Growth	-	-	-	-	581.11%	-
Net Cash Per Share	-2.47	-4.00	-1.71	-2.47	8.75	1.41
Filing Date Shares Outstanding	8.21	8.49	10.34	13.82	14.3	14.63
Total Common Shares Outstanding	8.21	8.58	11.65	14.06	14.3	14.63
Book Value Per Share	15.63	14.53	13.80	13.68	15.17	6.59
Tangible Book Value	123.07	119.39	155.37	186.76	211.13	90.32
Tangible Book Value Per Share	15.00	13.92	13.33	13.28	14.77	6.17

Source: S&P Capital IQ. Banks template. Financial Sources.