Winchester Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	54.79	55.24	44.11	52.18
Securities and Investments	128.91	110.79	94.51	77.36
Net Loans	-	-	681.95	596.39
Net Property, Plant & Equipment	5.93	6.42	6.98	6.1
Accrued Interest and Accounts Receivable	3.63	3.33	3.17	2.26
Long-Term Investments	11.16	10.93	10.46	6.15
Other Non-Earning Assets	11.41	11.46	11.79	10.2
Total Assets	1,016	949.38	852.97	750.63
Interest-bearing deposits	-	-	582.95	450.21
Noninterest-bearing deposits	-	-	52.44	126.15
Total Deposits	-	-	635.39	576.36
Short-Term Interbank Borrowing and Repurchase Agreements	143.6	147	129.47	91.7
Accrued Expenses	5.82	6.09	6.11	3.97
Other Liabilities	1.99	1.76	1.71	1.56
Total Liabilities	897.72	834.03	772.68	673.59
Common Stock	0.09	0.09	-	-
Additional Paid-in Capital	39.56	39.57	-	80.3
Accumulated Other Comprehensive Income	-4.17	-5.03	-1.81	-3.26
Retained Earnings	82.76	80.72	82.09	-
Shareholders' Equity	118.25	115.35	80.29	77.05
Total Liabilities & Equity	1,016	949.38	852.97	750.63
Book Value	118.25	115.35	80.29	77.05
Book Value Per Share	-	12.47	13.69	-
Tangible Book Value	118.25	115.35	80.29	77.05
Tangible Book Value Per Share	-	12.47	13.69	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q