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William Penn Bancorporation  (WMPN)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

William Penn Bancorporation Balance Sheet Quarterly

WMPN


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Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities - - 165.13 171.61 171.95
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Interest Bearing Time Deposits 0.10 0.10 0.60 0.60 0.60
Equity Securities Fv Ni 1.85 1.70 1.63 1.60 2.04
Inventories - - - - -
Loans and Leases Receivable, Net Amount LO1 - - 477.54 484.86 492.16
Equipment/Property/Plant Net 7.52 7.67 9.05 10.95 11.36
Goodwill net 4.86 4.86 4.86 4.86 4.86
Intangibles 0.44 0.48 0.52 0.57 0.62
Long-term investments 41.18 40.87 40.58 40.29 39.72
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 793.74 797.21 167.46 167.45 168.22
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Regulatory Stock 3.31 3.29 2.58 2.67 3.57
Deferred Income Tax Assets Net 9.00 11.10 9.49 8.93 9.27
Interest Receivable And Other Assets 7.07 7.49 6.20 5.04 4.33
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 826.03 829.99 847.58 862.37 870.94
LIABILITIES
Deposits LI 626.66 626.51 635.26 632.68 615.44
Accounts Payable and Accrued Liabilities LI 5.11 5.41 5.24 5.39 5.19
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Advances From Federal Home Loan Banks 54.00 51.00 34.00 38.00 60.00
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Payments by Borrowers for Taxes and Insurance LI 2.48 1.71 3.23 2.99 2.64
Accrued Income Taxes, Noncurrent - - - - -
Operating Lease Liability 8.83 8.97 9.11 9.27 8.44
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 694.60 691.89 683.61 685.34 689.07
Total Liabilities 697.09 693.59 686.83 688.33 691.71
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.11 0.13 0.14 0.14
Additional Paid In Capital Common Stock 100.65 114.93 134.39 145.24 151.94
Retained Earnings / Accumulated Deficit 58.13 58.41 58.81 58.64 58.85
Defined Benefit Plan and Other -8.99 -9.09 -9.19 -9.30 -9.40
Other Equity -20.94 -27.97 -23.38 -20.67 -22.31
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 128.95 136.39 160.75 174.05 179.23
Liabilities & Stockholder's Equity 826.03 829.99 847.58 862.37 870.94






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