•
Dec 31, 2021

William Penn Bancorp Q2 2022 Earnings Report

William Penn Bancorp's financial performance remained stable with a slight decrease in net income compared to the previous year's quarter, while strategic initiatives led to improved asset mix and core deposit growth.

Key Takeaways

William Penn Bancorp reported a net income of $1.2 million, or $0.08 per diluted share, for the quarter ended December 31, 2021. The company focused on improving its asset mix by investing in high-quality securities and saw growth in core deposits, alongside the opening of a new branch in New Jersey.

Net income was $1.2 million, or $0.08 per diluted share.

Purchased $79.0 million in high-quality investment securities to improve asset mix.

Originated $27.3 million in new loans, including $24.8 million in commercial loans.

Core deposits increased at an annualized rate of 18.0%.

Total Revenue
$6.19M
Previous year: $5.99M
+3.5%
EPS
$0.08
Previous year: $0.125
-35.8%
Net Interest Margin
3%
Previous year: 3.29%
-8.8%
Non-Performing Assets to Total Assets
0.61%
Previous year: 0.69%
-11.6%
Cash and Equivalents
$60.6M
Previous year: $86.3M
-29.7%
Free Cash Flow
$1.16M
Previous year: -$2.25M
-151.7%
Total Assets
$834M
Previous year: $747M
+11.7%

William Penn Bancorp

William Penn Bancorp

Forward Guidance

The company focused on improving its asset mix and increasing core deposits.

Positive Outlook

  • Improving asset mix
  • Deployment of excess cash
  • Prudent management of the balance sheet
  • Achieving strategic and financial growth goals
  • Bolstering core deposit growth

Challenges Ahead

  • Challenging operating environment
  • Significant payoffs primarily in the residential portfolio
  • Low interest rates
  • Current margin compression
  • Ongoing COVID-19 pandemic