XNASWMPN
Market cap107mUSD
Jan 08, Last price
11.70USD
1D
0.00%
1Q
-5.80%
Name
William Penn Bancorp Inc
Chart & Performance
Profile
William Penn Bancorporation operates as the holding company for William Penn Bank that provides retail and commercial banking products and related financial services in the United States. The company offers time, savings, and demand deposits; certificates of deposit; and checking, money market, savings and club, and individual retirement accounts. It also provides one- to four-family residential and investor commercial real estate, non-residential real estate, multi-family residential, commercial business and consumer, residential and commercial construction, and land loans, as well as home equity loans and lines of credit, small business administration loans, and CDARS. In addition, the company provides business credit cards, mobile deposits, debit cards, safe deposit boxes, money orders, wire transfers; and notary public, night depository, and cash management services, as well as online, telephone, and mobile banking services. It serves individuals, businesses, and government customers. The company offers its services through twelve full-service branch offices in Bucks and Philadelphia counties, Pennsylvania; and Burlington and Camden Counties, New Jersey. William Penn Bancorporation was founded in 1870 and is headquartered in Bristol, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 19,957 -18.95% | 24,623 -1.77% | 25,066 7.32% | |||||||
Cost of revenue | 17,631 | 12,785 | 11,482 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,326 | 11,838 | 13,584 | |||||||
NOPBT Margin | 11.66% | 48.08% | 54.19% | |||||||
Operating Taxes | (458) | 200 | 568 | |||||||
Tax Rate | 1.69% | 4.18% | ||||||||
NOPAT | 2,784 | 11,638 | 13,016 | |||||||
Net income | 168 -94.00% | 2,802 -33.87% | 4,237 12.12% | |||||||
Dividends | (1,160) | (1,584) | (5,143) | |||||||
Dividend yield | 1.12% | 1.23% | 3.08% | |||||||
Proceeds from repurchase of equity | (38,659) | (27,056) | (9,080) | |||||||
BB yield | 37.37% | 21.00% | 5.44% | |||||||
Debt | ||||||||||
Debt current | 9,107 | 6,949 | ||||||||
Long-term debt | 17,106 | 43,107 | 71,949 | |||||||
Deferred revenue | 42,771 | (284) | ||||||||
Other long-term liabilities | 677,040 | 643,727 | 6,949 | |||||||
Net debt | (386,015) | (399,172) | (427,755) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 320 | 5,058 | 4,860 | |||||||
CAPEX | (141) | (344) | (855) | |||||||
Cash from investing activities | 30,587 | 10,469 | (200,731) | |||||||
Cash from financing activities | (31,502) | (30,904) | 63,319 | |||||||
FCF | 5,283 | 355,784 | (330,012) | |||||||
Balance | ||||||||||
Cash | 157,294 | 184,940 | 219,515 | |||||||
Long term investments | 245,827 | 266,446 | 287,138 | |||||||
Excess cash | 402,123 | 450,155 | 505,400 | |||||||
Stockholders' equity | 26,878 | 35,552 | 42,379 | |||||||
Invested Capital | 786,977 | 824,665 | 838,534 | |||||||
ROIC | 0.35% | 1.40% | 1.63% | |||||||
ROCE | 0.29% | 1.38% | 1.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,075 | 12,693 | 14,259 | |||||||
Price | 11.40 12.32% | 10.15 -13.25% | 11.70 -1.68% | |||||||
Market cap | 103,454 -19.70% | 128,830 -22.78% | 166,835 -3.59% | |||||||
EV | (282,561) | (270,342) | (260,920) | |||||||
EBITDA | 3,261 | 13,058 | 14,784 | |||||||
EV/EBITDA | ||||||||||
Interest | 15,404 | 7,315 | 2,514 | |||||||
Interest/NOPBT | 662.25% | 61.79% | 18.51% |