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William Penn Bancorporation

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100

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100

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$ 12.32

-0.03 (-0.24%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Total Revenues	27.3	20.0	24.6	25.1	23.4	16.2	15.4	9.6	9.1	10.2	9.7
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	27.3	20.0	24.6	25.1	23.4	16.2	15.4	9.6	9.1	10.2	9.7

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	4.8	4.8	8.9	8.7	8.1	5.4	5.9	5.6	6.6	6.5
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	4.8	4.8	8.9	8.7	8.1	5.4	5.9	5.6	6.6	6.5

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	12.8	11.5	10.3	6.9	6.9	4.3	3.7	3.0	2.4
Depreciation & Amortization	0.7	0.9	1.2	0.2	0.3	0.8	0.7	0.2	0.2	0.2	0.2
Total Operating Expenses	12.4	17.6	-21.6	1.2	-18.6	-15.3	-7.0	-3.0	-1.8	-0.2	-4.6
Operating Income	-1.1	0.0	3.0	8.3	4.7	0.9	8.4	6.7	7.3	10.0	5.1

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	3.1	3.2	3.2	3.2
Depreciation & Amortization	0.0	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.3
Total Operating Expenses	4.8	4.5	1.5	1.6	0.2	0.2	-5.2	0.2	0.3	0.3
Operating Income	-0.6	-0.1	-0.3	-0.1	-0.1	0.2	0.6	2.2	3.1	2.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Interest Income	32.6	32.5	30.4	25.5	25.8	19.8	17.8	12.2	12.0	15.1	16.0
Interest Expense	16.2	15.4	7.3	2.5	4.3	5.0	3.6	3.2	3.4	5.6	6.8
Other Expense	3.1	-0.3	0.4	-3.5	0.0	0.0	-3.6	-3.2	-3.4	-5.6	0.0
IBT	-1.7	-0.3	3.0	4.8	4.7	0.9	4.8	3.5	3.9	4.4	5.1
Income Tax Expense	-0.7	-0.5	0.2	0.6	0.9	-0.4	1.1	2.0	1.3	1.4	1.7
Net Income	-1.0	0.2	2.8	4.2	3.8	1.3	3.8	1.5	2.6	2.9	3.4

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	7.9	8.2	8.3	8.2	8.1	8.0	8.1	7.6	7.6	7.1
Interest Expense	3.8	4.1	4.1	4.2	3.9	3.3	2.9	2.1	1.5	0.8
Other Expense	-0.5	0.0	3.8	-0.1	-0.8	0.0	8.0	0.1	0.3	0.0
IBT	-1.2	-0.1	-0.3	-0.1	-0.1	0.2	0.6	0.1	1.3	1.0
Income Tax Expense	-0.2	-0.1	-0.1	-0.2	-0.1	0.0	0.1	0.0	0.2	-0.1
Net Income	-1.0	0.0	-0.2	0.1	0.0	0.2	0.5	0.2	1.1	1.0

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
EPS	$0.00	$0.00	$0.22	$0.30	$0.26	$0.10	$0.94	$0.42	$0.74	$0.82	$0.95
EPS Diluted	$0.00	$0.00	$0.22	$0.30	$0.26	$0.10	$0.94	$0.42	$0.74	$0.82	$0.95
Shares Outstanding	8.1	9.0	12.7	14.3	14.5	13.2	4.0	3.5	3.5	3.6	3.6
Diluted Shares Outstanding	8.1	9.1	12.7	14.3	14.5	13.2	4.0	3.5	3.5	3.6	3.6

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.01	$0.08	$0.08
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.01	$0.08	$0.08
Shares Outstanding	8.1	8.2	8.3	8.3	8.8	10.6	11.6	12.6	13.0	13.4
Diluted Shares Outstanding	8.1	8.2	8.3	8.4	8.9	10.6	11.6	12.7	13.0	13.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Cash And Equivalents	18.7	18.7	19.8	36.8	170.6	80.4	34.7	48.3	58.4	24.0	20.4
Short Term Investments	150.8	150.8	165.1	182.7	123.3	90.0	20.7	2.0	3.2	0.0	0.0
Total Cash & ST Investments	20.2	157.3	184.9	219.5	293.9	170.4	55.3	50.4	61.6	24.0	20.4
Accounts Receivable	470.6	0.0	6.2	12.8	6.3	6.1	2.1	1.3	1.1	2.2	2.0
Inventory	-490.8	0.0	-21.4	-6.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	23.1	0.0	0.0	343.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	23.1	20.2	191.1	568.7	300.2	176.5	57.4	51.7	62.7	26.2	22.4

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	16.1	6.9	18.7	18.1	17.6	17.8	19.8	11.8	19.7	19.7
Short Term Investments	145.1	154.0	150.8	156.6	160.9	156.1	165.1	171.6	172.0	170.9
Total Cash & ST Investments	149.8	161.0	20.2	18.0	167.1	163.3	184.9	182.8	191.7	190.6
Accounts Receivable	467.5	0.0	0.0	0.0	467.2	472.1	6.2	484.9	4.3	6.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-21.4	464.4	-19.7	-19.7
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.5	0.0	0.0
Total Current Assets	617.3	161.0	23.1	18.1	634.3	635.4	191.1	672.7	196.0	196.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Net Property, Plant & Equipment	15.5	15.5	18.0	11.7	13.4	16.7	8.4	2.5	2.6	3.8	2.2
Goodwill	4.9	4.9	4.9	4.9	4.9	4.9	4.9	0.0	0.0	0.0	0.0
Intangible Assets	0.4	0.4	0.5	0.7	0.9	1.2	1.2	0.0	0.0	0.0	0.0
Long-Term Investments	15.2	245.8	266.4	287.1	123.3	90.0	22.6	5.2	7.4	49.6	64.5
Other Long-Term Assets	750.1	529.4	-9.5	-0.6	-3.6	-112.8	-37.0	-7.7	-10.0	-53.4	-66.7
Total Long-Term Assets	795.9	795.9	289.8	311.2	142.6	112.8	37.0	7.7	10.0	53.4	66.7
Total Assets	819.0	818.7	847.6	880.0	822.4	736.5	415.8	301.1	316.0	329.4	326.4

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	16.6	15.2	15.5	15.8	16.1	16.4	18.0	20.1	19.7	18.3
Goodwill	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9
Intangible Assets	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.7
Long-Term Investments	232.5	243.0	15.2	16.0	259.2	255.3	266.4	274.6	277.0	277.2
Other Long-Term Assets	-232.5	0.0	750.1	768.8	-259.2	-255.3	-9.5	-274.6	-9.3	-9.4
Total Long-Term Assets	21.8	271.4	795.9	815.1	30.4	32.9	289.8	34.4	302.2	301.0
Total Assets	796.4	812.2	819.0	833.2	826.0	830.0	847.6	862.4	870.9	851.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable	0.0	0.0	5.2	12.7	7.6	10.8	4.2	4.0	3.6
Short-Term Debt	48.8	0.0	9.1	6.9	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	395.4	4.9	-14.3	-21.4	-7.6	-10.8	-4.2	-4.0	-3.6
Current Liabilities	444.2	4.9	5.2	5.7	7.6	10.8	4.2	4.0	3.6

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.0	0.0	0.0	5.4	5.2	5.4	5.2	6.3
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	9.1	0.0	8.4	6.8
Other Current Liabilities	8.4	0.0	0.0	0.0	-5.4	-14.3	-5.4	-13.6	-13.1
Current Liabilities	8.4	444.2	373.9	8.8	9.0	5.2	9.3	5.2	6.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Long-Term Debt	56.6	8.6	34.0	65.0	41.0	64.9	50.0	51.5	65.5	85.5	89.0
Capital Leases	7.7	8.6	9.1	6.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.3	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	694.4	694.1	686.8	687.6	605.5	640.1	339.2	239.2	254.4	275.2	275.2

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	0.0	47.4	56.6	73.7	8.8	9.0	34.0	9.3	68.4	61.8
Capital Leases	10.1	8.4	7.7	8.7	8.8	9.0	9.1	9.3	8.4	6.8
Def. Tax Liability	0.0	0.0	0.3	0.0	0.0	0.0	0.3	0.0	0.0	0.0
Total Liabilities	672.2	684.0	694.4	707.4	697.1	693.6	686.8	688.3	691.7	670.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.2	0.5	0.4	0.4	0.4	0.4	0.4
Retained Earnings	57.6	57.6	58.8	57.6	58.5	56.6	57.3	54.8	54.4	43.8	40.9
Comprehensive Income	-22.0	-30.8	-23.4	-15.4	-0.1	0.1	0.2	0.2	0.3	0.7	0.8
Total Common Equity	124.6	124.6	160.7	192.3	216.9	96.4	76.6	61.9	61.6	54.2	51.2

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	56.1	57.3	57.6	58.0	58.1	58.4	58.8	58.6	58.9	58.2
Comprehensive Income	-20.5	-17.2	-22.0	-22.1	-20.9	-28.0	-23.4	-20.7	-22.3	-23.1
Total Common Equity	124.2	128.3	124.6	125.8	128.9	136.4	160.7	174.0	179.2	181.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Total Debt		56.6	56.6	43.1	65.0	41.0	64.9	50.0	51.5	65.5	85.5	89.0
Book Value		124.6	124.6	160.7	192.3	216.9	96.4	76.6	61.9	61.6	54.2	51.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		124.2	128.3	124.6	125.8	128.9	136.4	160.7	174.0	179.2	181.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Net Income	0.2	0.2	2.8	4.2	3.8	1.3	3.8	1.5	2.6	2.9	3.4
Depreciation & Amortization	0.9	0.9	1.2	1.2	1.2	0.8	0.7	0.2	0.2	0.2	0.2
Stock-Based Compensation	2.4	2.4	2.3	0.7	0.1	-0.2	-0.3	0.0	0.1	0.1	0.1
Change Working Capital	0.1	0.0	21.6	-1.9	-2.7	2.7	-0.5	0.2	0.5	-0.6	-0.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-0.8	-2.8	-23.4	0.0	-3.9	-4.2	-0.3	-0.4	-0.3	1.0	0.5
Cash from Operations	0.3	0.0	5.1	4.9	-0.3	0.2	2.8	2.4	3.0	3.6	3.5

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	-1.0	0.0	-0.2	0.1	0.0	0.2	0.5	0.2	1.1	1.0
Depreciation & Amortization	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.3
Stock-Based Compensation	0.4	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Change Working Capital	0.0	0.0	0.0	-0.3	0.4	-0.1	169.7	-169.7	-1.3	0.8
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-0.8	-0.8	0.5	0.0	-0.7	-0.6	-170.1	169.6	-1.7	0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	1.8	0.4	0.3	2.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Capital Expenditure	-0.1	-0.1	-0.3	-0.9	-0.9	-1.8	-0.2	-0.1	-0.1	-1.8	-0.4
Acquisitions	5.0	0.0	0.7	0.0	53.3	48.8	6.7	0.0	-1.9	-12.9	-9.3
Investments	-2.2	-2.2	-9.8	-207.4	-96.2	-98.9	-21.9	0.0	-1.8	-46.8	-53.4
Sales of Investment	25.3	24.8	19.0	23.0	61.4	33.3	42.8	2.3	3.7	61.7	48.9
Other Investing Activities	5.9	0.0	0.9	-15.5	-18.4	1.7	20.9	15.1	0.2	0.3	0.4
Cash from Investing	30.6	0.0	10.5	-200.7	-0.7	-16.9	48.3	17.3	0.0	0.5	-13.9

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	-0.1	-0.1	-0.1
Acquisitions	0.0	0.0	-5.0	0.0	5.0	0.0	-2.5	0.3	1.8	0.1
Investments	0.0	0.0	2.2	0.0	-2.2	0.0	9.8	-0.3	-3.4	-6.4
Sales of Investment	-9.1	9.1	8.2	4.3	7.6	5.2	4.6	4.0	4.6	5.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.1	8.4	-19.7	3.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	12.0	12.3	-16.9	3.1

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Debt Repaid	-48.0	0.0	0.0	-41.0	-25.7	-14.0	-52.9	-20.0	-5.0	-3.5	-19.5
Debt Issued	61.4	13.4	-21.9	65.0	1.8	28.9	51.4	6.0	70.5	0.0	108.5
Issuance of Common Stock	-20.0	0.0	0.0	0.0	128.9	0.0	0.0	4.5	0.0	0.0	0.0
Repurchase of Common Stock	-38.7	-38.7	-27.1	-9.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-1.2	0.0	-1.6	-5.1	-1.9	-2.0	-1.3	-1.1	-1.0	0.0	0.0
Other Financing Activities	51.1	0.0	-2.3	118.5	-14.4	89.6	13.2	-0.1	4.9	3.7	33.6
Cash from Financing	-31.5	0.0	-30.9	63.3	86.8	73.5	-41.0	-16.7	-1.0	0.2	14.1

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	-22.0	5.0	-10.0
Debt Issued	-9.3	-9.1	-17.1	10.9	2.9	16.9	-0.2	0.8	11.6	6.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.1	-1.5	-1.4	-2.5	-14.8	-19.9	-11.3	-7.2	-4.0	-4.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.4	-0.4	-0.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	2.9	17.6	16.0	-7.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	-12.8	-11.9	16.6	-22.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Net Change in Cash		-0.6	-0.6	-15.4	-132.6	85.8	56.7	10.0	3.0	2.0	4.4	3.8
Closing Cash Balance		20.2	20.2	20.8	36.2	168.7	82.9	26.2	15.9	13.0	24.0	19.6

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		-10.5	6.3	2.2	0.4	-0.4	-2.8	0.9	0.7	0.0	-17.0
Closing Cash Balance		16.0	26.5	20.2	18.0	17.5	18.0	20.8	19.9	19.1	19.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Free Cash Flow		0.2	0.2	4.7	4.0	-1.1	-1.7	2.5	2.3	2.9	1.8	3.1
Real Free Cash Flow		-2.2	-2.2	2.4	3.3	-1.3	-1.5	2.8	2.3	2.8	1.7	2.9

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-1.2	-0.1	-0.1	-0.4	0.3	0.4	1.8	0.3	0.2	2.5
Real Free Cash Flow		-1.6	-0.7	-0.7	-1.0	-0.3	-0.2	1.2	-0.3	-0.4	1.9