WMPN NASDAQ
William Penn Bancorporation
1W: +1.8%
1M: +13.6%
3M: -3.8%
1Y: +3.1%
3Y: +5.5%
5Y: -49.0%
$12.32
Last traded 2025-05-01 — delisted
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Balance Sheet Trends
Total Assets
$819M
-3.4% ▼
5Y CAGR: +14.5%
Total Liabilities
$694M
+1.1% ▲
5Y CAGR: +15.4%
Shareholders Equity
$125M
-22.5% ▼
5Y CAGR: +10.2%
Cash & Investments
$157M
-14.9% ▼
5Y CAGR: +23.2%
Total Debt
$57M
+31.2% ▲
5Y CAGR: +2.5%
Net Debt
$38M
+62.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $171M | $37M | $20M | $19M |
| Short-Term Investments | $90M | $123M | $183M | $165M | $151M |
| Cash & ST Investments | $170M | $294M | $220M | $185M | $157M |
| Net Receivables | $6M | $6M | $6M | $6M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $343M | $0 | $0 |
| Total Current Assets | $177M | $300M | $569M | $191M | $20M |
| Property, Plant & Equip. | $17M | $13M | $12M | $18M | $15M |
| Goodwill & Intangibles | $6M | $6M | $6M | $5M | $5M |
| Long-Term Investments | $90M | $123M | $287M | $266M | $246M |
| Other Non-Current Assets | -$5M | -$4M | -$616K | -$9M | $529M |
| Total Non-Current Assets | $113M | $143M | $311M | $290M | $796M |
| Total Assets | $736M | $822M | $880M | $848M | $819M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $5M | $6M | $5M | $0 |
| Short-Term Debt | $0 | $0 | $66M | $9M | $0 |
| Deferred Revenue | $0 | $648K | $7M | -$4M | $0 |
| Other Current Liabilities | -$11M | -$6M | -$71M | -$14M | $0 |
| Total Current Liabilities | $11M | $8M | $6M | $5M | $5M |
| Long-Term Debt | $65M | $0 | $0 | $34M | $0 |
| Other Non-Current Liab. | -$65M | -$2M | $681M | $644M | $677M |
| Total Non-Current Liabilities | $65M | $41M | $72M | $43M | $686M |
| Total Liabilities | $640M | $605M | $688M | $687M | $694M |
| — Equity — | |||||
| Common Stock | $467K | $152K | $149K | $125K | $93K |
| Retained Earnings | $57M | $58M | $58M | $59M | $58M |
| Accumulated OCI | $76K | -$64K | -$15M | -$23M | -$31M |
| Total Stockholders Equity | $96M | $217M | $192M | $161M | $125M |
| Total Liabilities & Equity | $736M | $822M | $880M | $848M | $819M |
| — Key Metrics — | |||||
| Total Debt | $65M | $41M | $65M | $43M | $57M |
| Net Debt | -$16M | -$130M | $28M | $23M | $38M |
| Total Investments | $180M | $247M | $470M | $432M | $397M |