WMPN Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	16.02	20.2	20.79	36.17	168.72	82.92
Investment Securities	51.73	56.08	57.35	58.39	54.69	37.35
Mortgage-Backed Securities	180.85	189.85	209.7	229.35	70.5	54.95
Total Investments	232.58	245.93	267.05	287.74	125.19	92.3
Gross Loans	470.11	473.56	480.86	478.92	465.63	517.47
Allowance for Loan Losses	-2.6	-2.99	-3.31	-3.41	-3.61	-3.52
Other Adjustments to Gross Loans	-	-	-	-	-0.82	-5.34
Net Loans	467.51	470.57	477.54	475.51	461.2	508.61
Property, Plant & Equipment	16.64	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	0.29	0.36	0.52	0.71	0.94	1.19
Accrued Interest Receivable	4.56	6.88	6.2	5.99	4.13	4.31
Long-Term Deferred Tax Assets	9.17	9.59	9.49	7.46	3.57	4.82
Other Real Estate Owned & Foreclosed	-	-	-	-	0.08	0.1
Other Long-Term Assets	42.48	41.82	40.58	39.17	35.23	14.76
Total Assets	796.43	818.75	847.58	879.95	822.41	736.45
Interest Bearing Deposits	568.24	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	59.2	64.63	60.87	75.76	51.09	43.4
Total Deposits	627.44	629.81	635.26	606.62	553.1	559.85
Current Portion of Long-Term Debt	28	48	34	65	-	-
Current Portion of Leases	0.84	0.83	-	-	-	-
Accrued Interest Payable	4.51	4.89	5.24	5.7	5.34	9.17
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	41	64.89
Long-Term Leases	9.23	7.73	9.11	6.95	2.31	1.64
Other Long-Term Liabilities	2.22	2.89	3.23	3.36	3.73	4.54
Total Liabilities	672.23	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	97.14	97.72	134.39	159.55	168.35	42.93
Retained Earnings	56.07	57.59	58.81	57.59	58.49	56.6
Treasury Stock	-	-	-	-	-	-3.71
Comprehensive Income & Other	-29.1	-30.8	-32.57	-24.96	-10.07	0.08
Shareholders' Equity	124.2	124.6	160.75	192.33	216.93	96.37
Total Liabilities & Equity	796.43	818.75	847.58	879.95	822.41	736.45
Total Debt	38.06	56.55	43.11	71.95	43.31	66.53
Net Cash (Debt)	-21.94	-36.26	-21.71	-35.18	127.27	18.69
Net Cash Growth	-	-	-	-	581.11%	-
Net Cash Per Share	-2.66	-4.00	-1.71	-2.47	8.75	1.41
Filing Date Shares Outstanding	8.14	8.49	10.34	13.82	14.3	14.63
Total Common Shares Outstanding	8.14	8.58	11.65	14.06	14.3	14.63
Book Value Per Share	15.26	14.53	13.80	13.68	15.17	6.59
Tangible Book Value	119.05	119.39	155.37	186.76	211.13	90.32
Tangible Book Value Per Share	14.62	13.92	13.33	13.28	14.77	6.17

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q