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Mar 31, 2021

William Penn Bancorp Q3 2021 Earnings Report

William Penn Bancorp reported an increase in net income due to acquisitions and second-step conversion.

Key Takeaways

William Penn Bancorp reported a net income of $1.1 million, or $0.07 per diluted share, for the three months ended March 31, 2021. Net interest income increased by $1.7 million, or 48.9%, compared to the same period in the prior year. The company completed its second-step conversion and stock offering during the quarter, resulting in a tangible book value per share of $13.79 as of March 31, 2021.

Completed second-step conversion and stock offering, generating gross proceeds of $126.4 million.

Tangible capital to tangible assets significantly increased to 25.77% following the second-step conversion.

Net income for the quarter was $1.1 million, or $0.07 per diluted share.

Net interest income increased by $1.7 million, or 48.9%, compared to the same period in the prior year.

Total Revenue
$5.85M
Previous year: $3.95M
+48.0%
EPS
$0.07
Previous year: $0.0645
+8.5%
Net Interest Margin
2.91%
Previous year: 3.44%
-15.4%
Tangible Capital to Tangible Assets
25.77%
Previous year: 12.37%
+108.3%
Non-Performing Assets to Total Assets
0.74%
Cash and Equivalents
$180M
Free Cash Flow
$1.85M
Total Assets
$817M

William Penn Bancorp

William Penn Bancorp

Forward Guidance

The company intends to deploy the second step proceeds to assist in achieving strategic and financial growth goals.

Challenges Ahead

  • Experiencing reduced loan demand due to the difficult operating environment related to the COVID-19 pandemic.
  • Low interest rate environment has made it challenging to effectively deploy the excess cash.
  • Consolidating three existing Bank branches into one branch based on branch deposit levels and the close geographic proximity of the three consolidating branches.
  • COVID-19 pandemic and low interest rate environment have created a highly competitive market for residential lending.
  • Decrease in time deposits was consistent with the planned run-off associated with our re-pricing of higher-cost, non-relationship-based accounts.