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William Penn Bancorp (WMPN)
NASDAQ:WMPN
US Market

William Penn Bancorp (WMPN) Financial Statements

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William Penn Bancorp Financial Overview

William Penn Bancorp's market cap is currently $113.17M. The company's EPS TTM is $-0.126; its P/E ratio is ―; and it has a dividend yield of 0.98%. William Penn Bancorp is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 19.96M$ 24.62M$ 25.07M$ 23.36M$ 16.21M
Gross Profit$ 19.96M$ 24.62M$ 25.07M$ 23.36M$ 16.21M
Operating Income$ 0.00$ 3.00M$ 8.29M$ 4.73M$ 941.00K
EBITDA$ 0.00$ 4.22M$ 6.00M$ 5.97M$ 1.76M
Net Income$ 168.00K$ 2.80M$ 4.24M$ 3.78M$ 1.33M
Balance Sheet
Cash & Short-Term Investments$ 157.29M$ 184.94M$ 219.51M$ 293.91M$ 170.44M
Total Assets$ 818.75M$ 847.58M$ 879.95M$ 822.41M$ 736.45M
Total Debt$ 56.55M$ 43.11M$ 65.00M$ 41.00M$ 64.89M
Net Debt$ 37.84M$ 23.29M$ 28.23M$ -129.57M$ -15.55M
Total Liabilities$ 694.15M$ 686.83M$ 687.63M$ 605.48M$ 640.09M
Stockholders' Equity$ 124.60M$ 160.75M$ 192.33M$ 216.93M$ 96.36M
Cash Flow
Free Cash Flow$ 179.00K$ 4.71M$ 4.00M$ -1.15M$ -1.66M
Operating Cash Flow$ 320.00K$ 5.06M$ 4.86M$ -259.00K$ 150.00K
Investing Cash Flow$ 30.59M$ 10.47M$ -200.73M$ -686.00K$ -16.95M
Financing Cash Flow$ -31.50M$ -30.90M$ 63.32M$ 86.75M$ 73.54M
Currency in USD

William Penn Bancorp Earnings and Revenue History

William Penn Bancorp Debt to Assets

William Penn Bancorp Cash Flow

William Penn Bancorp Forecast EPS vs Actual EPS

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