Winchester Bancorp, Inc. (WSBK)
NASDAQ: WSBK · Real-Time Price · USD
9.42
+0.12 (1.29%)
At close: Aug 15, 2025, 4:00 PM
9.41
-0.01 (-0.11%)
After-hours: Aug 15, 2025, 4:00 PM EDT

Winchester Bancorp Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Cash & Equivalents
55.2444.1152.18
Investment Securities
104.5188.7573.39
Total Investments
104.5188.7573.39
Gross Loans
755.37685.4601.91
Allowance for Loan Losses
-4.15-3.45-5.52
Net Loans
751.22681.95596.39
Property, Plant & Equipment
6.426.986.1
Accrued Interest Receivable
3.333.172.26
Long-Term Deferred Tax Assets
1.21-0.67
Other Long-Term Assets
21.1722.2415.68
Total Assets
949.38852.97750.63
Accrued Expenses
6.096.113.97
Interest Bearing Deposits
623.49516.2450.21
Non-Interest Bearing Deposits
55.7119.2126.15
Total Deposits
679.18635.39576.36
Federal Home Loan Bank Debt, Long-Term
147129.4791.7
Long-Term Deferred Tax Liabilities
-0.07-
Other Long-Term Liabilities
1.761.641.56
Total Liabilities
834.03772.68673.59
Common Stock
0.09--
Additional Paid-In Capital
39.57--
Retained Earnings
80.7282.0980.3
Comprehensive Income & Other
-5.03-1.81-3.26
Shareholders' Equity
115.3580.2977.05
Total Liabilities & Equity
949.38852.97750.63
Total Debt
147129.4791.7
Net Cash (Debt)
-91.76-85.36-39.52
Net Cash Per Share
-10.41--
Filing Date Shares Outstanding
9.3--
Total Common Shares Outstanding
9.3--
Book Value Per Share
12.41--
Tangible Book Value
115.3580.2977.05
Tangible Book Value Per Share
12.41--
Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q