William Penn Bancorp Inc

NASDAQ WMPN

Data sourced from iex and EODHD
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William Penn Bancorp Inc Balance Sheet 2005 - 2023

This table shows the Balance Sheet for William Penn Bancorp Inc going from 2005 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Cash
M 20 37 171 80 35 48 58 11 10 1 1 1 24 20 18 12 14 - -
Short-Term Investments
M 165 183 123 90 21 2 3 46 32 32 30 34 24 20 18 5 - - -
Cash and Short-Term Investments
M 185 220 294 170 55 50 62 0 0 - - - 24 20 18 12 14 - -
Receivables
M 6 13 6 6 2 1 1 - 0 - - - 2 2 2 2 2 - -
Inventory
M -21 -7 -171 -85 - 0 0 1 1 1 1 0 0 0 0 - - - -
Other Current Assets
M 21 343 171 85 321 1 1 1 1 1 - - - - - - - - -
Current Assets
M 191 569 300 177 57 52 63 58 44 34 - - 26 22 20 14 16 - -
Property, Plant, Equipment (Net)
M 18 12 13 17 8 3 3 - - - - - 4 2 2 2 2 - -
Goodwill
M 5 5 5 5 5 0 0 0 0 - - - - - - - - - -
Intangible Assets
M 1 1 1 1 1 0 0 0 0 - - - - - - - - - -
Goodwill and Intangible Assets
M 5 6 6 6 6 0 0 0 0 - - - - - - - - - -
Tangible Assets
M - 187 211 90 71 62 62 60 59 60 - - 54 51 47 - - - -
Long-Term Investments
M 266 287 123 90 25 5 7 13 17 24 - - 291 295 279 - - - -
Total Investments
M 432 470 247 180 46 7 11 58 50 56 - - 316 315 297 - - - -
Long-Term Assets (Other)
M -9 -1 -4 -5 -37 -8 -10 0 0 - - - -53 -67 -61 -65 -64 -62 -59
Total Long-Term Assets
M 290 311 143 113 37 8 10 0 0 - - - 53 67 61 65 64 - -
Total Assets
M 848 880 822 736 416 301 316 314 319 314 316 316 329 326 308 282 269 262 261
Accounts Payable
M 5 13 8 11 4 4 4 177 178 172 171 174 185 181 167 3 - - -
Short-Term Debt
M 9 7 7 - 11 0 0 0 0 5 - - 86 89 89 - - - -
Current Revenue (Deferred)
M -4 7 1 - - - - - - - - - - - - - - - -
Other Current Liabilities
M -5 -21 -8 -11 -4 -4 -4 0 0 - - - 185 181 167 -3 - - -
Current Liabilities
M 5 6 8 11 4 4 4 183 183 177 - - - - - 3 - - -
Long-Term Debt
M 34 65 41 65 39 52 66 66 71 76 81 81 81 86 70 67 - - -
Non-Current Liabilities (Other)
M - 75 45 - - 0 0 0 0 - - - - - - - - - -
Total Non-Current Liabilities
M 43 72 41 65 50 52 66 0 0 - - - 86 89 89 72 73 - -
Total Liabilities
M 687 688 605 640 339 239 254 254 260 254 257 260 275 275 261 238 235 229 230
Additional Paid-in Capital
M - 160 168 - - 0 0 0 0 - - - - - - - - - -
Common Stock (Net)
M - 0 0 0 - 0 0 0 0 - - - 0 0 0 0 - - -
Retained Earnings
M - 58 58 - - 0 0 0 0 - - - - - - - - - -
Accumulated Other Comprehensive Income
M -23 -15 0 0 0 0 0 0 0 - - - 1 1 -1 -1 - - -
Capital Lease Obligations
M 9 7 2 - - 0 0 0 0 - - - - - - - - - -
Shareholders' Equity
M 161 192 217 96 77 62 62 60 59 60 58 56 54 51 47 44 34 33 31
Shareholders' Equity and Liabilities
M 848 880 822 736 416 301 316 0 0 - - - 329 326 308 282 269 262 261
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 -1 -1 -1 -1 - - -
Shares (Common, Diluted)
M 13 14 15 13 4 3 0 0 0 - - - 4 4 4 4 4 4 4
Shareholders' Equity (Tangible)
M - 187 211 91 71 - - - - - - - - - - - - - -
Net Debt
M - - - - - 50 62 0 0 - - - - - - - - - -
Total Debt
M 43 72 48 - 50 52 66 66 71 81 - - 166 175 159 - - - -
Current Part of Long-Term Debt
M - - - - 11 15 20 5 5 5 - - 86 89 89 - - - -

StockViz Staff

September 20, 2024

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