William Penn Bancorp Inc

NASDAQ WMPN

Data sourced from iex and EODHD
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William Penn Bancorp Inc Balance Sheet 2006 - 2024

This table shows the Balance Sheet for William Penn Bancorp Inc going from 2006 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30
Cash
M 18 18 18 20 12 20 20 37 59 62 129 171 182 89 - 80 - - 15 - 18 16 16 12 - 13 10 - - - - - - - - - - - - - - - - - - - - - - 24 16 21 19 20 29 18 6 18 10 15 19 12 17 13 14 14 - - -
Short-Term Investments
M 157 161 156 165 172 172 171 183 170 133 127 123 109 113 - 90 - - 6 - 23 32 32 33 - 45 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 18 167 163 185 183 192 191 220 229 195 256 294 291 201 - 170 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 24 16 21 19 20 29 18 6 18 10 15 19 12 17 13 14 14 - - -
Receivables
M 478 467 7 6 5 4 6 13 11 11 9 6 9 9 - 6 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 - - -
Inventory
M -496 -18 446 -21 464 - - -7 0 0 0 0 0 0 - 0 - - - - 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 - 1 - - - 1 - - - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Other Current Assets
M 18 18 18 21 20 4 6 482 456 390 371 380 389 404 3 447 - - - - 0 1 1 0 - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 18 634 635 191 673 196 197 707 696 596 636 680 689 614 61 624 22 41 21 - 40 50 49 45 - 59 61 - - - - - - - - - - - - - - - - - - - - - - 26 18 23 21 22 31 20 8 20 11 17 21 14 19 16 16 16 - - -
Property, Plant, Equipment (Net)
M 16 16 16 18 20 20 18 12 13 13 13 13 14 14 - 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - -
Goodwill
M 5 5 5 5 5 5 5 5 5 5 5 5 5 5 - 5 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 0 0 0 1 1 1 1 1 1 1 1 1 1 1 - 1 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 5 5 5 5 5 5 6 6 6 6 6 6 6 6 - 6 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 131 - 169 174 176 187 201 208 207 211 209 91 90 90 77 76 75 75 74 62 62 61 62 62 61 - - - - - - - - - - - - - - - - - - - - - - 54 54 53 52 - - - - - - - - - - - - - - - -
Long-Term Investments
M 254 259 255 266 275 277 277 287 276 242 168 123 112 116 - 90 - - 37 - 10 8 8 6 - 11 9 - - - - - - - - - - - - - - - - - - - - - - 291 293 287 290 - - - - - - - - - - - - - - - -
Total Investments
M 410 420 411 432 446 449 448 470 446 375 295 247 221 229 - 180 - - 43 - 33 40 40 39 - 56 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 769 -259 -255 -9 -275 -9 -9 -1 -6 -4 -4 40 -4 -4 - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -53 -57 -50 -53 -67 -57 -60 -62 -61 -62 -57 -57 -65 -61 -61 -62 -64 - - -
Total Long-Term Assets
M 815 30 33 290 34 302 301 311 295 261 187 143 129 132 - 113 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 53 57 50 53 67 57 60 62 61 62 57 57 65 61 61 62 64 - - -
Total Assets
M 833 826 830 848 862 871 851 880 869 834 823 822 817 747 - 736 - - 418 - 407 301 301 301 313 316 318 315 315 314 320 313 311 319 324 315 315 314 311 311 314 316 316 312 311 316 318 317 321 329 321 320 320 326 322 319 306 308 301 299 295 282 271 269 267 269 - - -
Accounts Payable
M - - 5 5 5 5 6 13 18 13 13 8 10 8 581 11 314 304 286 - 280 181 181 183 181 182 185 183 181 177 184 178 177 178 178 176 176 172 170 172 172 171 172 170 171 174 177 177 182 185 177 177 178 181 179 174 167 167 160 160 3 3 2 160 158 - - - -
Short-Term Debt
M 9 9 9 9 9 8 7 7 - - - - - - - - - - - - 0 0 0 0 66 20 66 - - - - - - - - - - - - - - - - - - - - - - 86 86 86 86 - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - -4 9 9 9 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 365 - -5 -5 -14 -18 -16 -14 -18 -13 -13 -8 -10 -8 - -11 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 185 177 177 178 - - - - - - - -3 -3 -2 - - - - - -
Current Liabilities
M 374 9 9 5 9 5 6 6 18 13 13 8 10 8 582 11 314 304 286 - 280 196 196 183 - 202 185 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 3 2 - - - - - -
Long-Term Debt
M 65 54 51 34 38 60 55 65 20 34 34 41 41 41 - 65 - - 50 - 47 37 37 52 66 66 66 66 71 71 71 71 71 76 81 76 76 76 76 76 81 81 81 81 81 81 81 81 81 86 86 86 86 89 88 92 87 89 89 89 88 72 66 71 71 - - - -
Non-Current Liabilities (Other)
M - - - - 50 71 64 75 23 37 36 45 44 44 - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 334 688 685 43 679 5 6 72 20 34 34 41 41 41 - 65 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 86 86 86 86 89 88 92 87 89 89 89 88 72 66 72 72 73 - - -
Total Liabilities
M 707 697 694 687 688 692 670 688 663 620 610 605 602 649 - 640 - - 343 - 333 239 239 240 252 254 257 254 256 254 260 253 252 260 265 257 255 254 252 252 256 257 258 255 255 260 262 262 267 275 267 267 268 275 272 270 258 261 254 254 250 238 237 235 232 235 - - -
Additional Paid-in Capital
M - - - - 145 152 155 160 168 168 168 168 168 43 - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 -10 0 0 0 - 0 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Retained Earnings
M - - - - 59 59 58 58 57 56 55 58 58 57 - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -22 -21 -28 -23 -21 -22 -23 -15 -9 -1 -1 0 -1 1 - 0 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 0 0 0 -1 - - -1 -1 35 - - - - - -
Capital Lease Obligations
M 9 9 9 9 9 8 7 7 - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 126 129 136 161 174 179 181 192 206 214 213 217 215 97 - 96 - - 75 - 74 62 62 61 61 62 61 60 60 60 60 59 59 59 59 58 60 60 60 59 58 58 58 57 57 56 56 55 54 54 54 53 52 51 50 49 48 47 47 46 45 44 35 34 35 34 - - -
Shareholders' Equity and Liabilities
M 833 826 830 848 862 871 851 880 869 834 823 822 817 747 - 736 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 329 321 320 320 326 322 319 306 308 301 299 295 282 271 269 267 269 - - -
Treasury Stock
M - - - - - - - - - - - - - -4 - - - - - - 0 0 0 0 - -4 - - - -4 - - - -3 - - - 0 - - - 0 - - - 0 - - - -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - -
Shares (Common, Diluted)
M 8 9 11 12 13 13 13 14 14 14 14 13 15 15 15 15 13 4 4 - 4 3 3 2 7 4 3 3 3 4 4 2 5 3 4 3 4 3 6 2 4 3 - 3 5 3 - 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Shareholders' Equity (Tangible)
M - - 131 - 169 174 176 187 201 208 207 211 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 74 63 60 43 47 68 62 72 - - - - - - - - - - - - 47 37 37 52 131 86 131 - - - - - - - - - - - - - - - - - - - - - - 171 171 171 171 - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - 0 15 15 0 66 20 66 - - - - - - - - - - - - - - - - - - - - - - 86 86 86 86 - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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