Winchester Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	57.72	55.24	44.11	52.18
Investment Securities	115.36	104.51	88.75	73.39
Total Investments	115.36	104.51	88.75	73.39
Gross Loans	797.54	755.37	685.4	601.91
Allowance for Loan Losses	-4.36	-4.15	-3.45	-5.52
Net Loans	793.18	751.22	681.95	596.39
Property, Plant & Equipment	6.19	6.42	6.98	6.1
Accrued Interest Receivable	3.46	3.33	3.17	2.26
Long-Term Deferred Tax Assets	1.03	1.21	-	0.67
Other Long-Term Assets	21.35	21.17	22.24	15.68
Total Assets	1,005	949.38	852.97	750.63
Accrued Expenses	5.85	6.09	6.11	3.97
Interest Bearing Deposits	652.85	623.49	582.95	450.21
Non-Interest Bearing Deposits	63.58	55.7	52.44	126.15
Total Deposits	716.42	679.18	635.39	576.36
Federal Home Loan Bank Debt, Long-Term	164	147	129.47	91.7
Long-Term Deferred Tax Liabilities	-	-	0.07	-
Other Long-Term Liabilities	1.95	1.76	1.64	1.56
Total Liabilities	888.22	834.03	772.68	673.59
Common Stock	0.09	0.09	-	-
Additional Paid-In Capital	39.57	39.57	-	-
Retained Earnings	81.68	80.72	82.09	80.3
Comprehensive Income & Other	-4.35	-5.03	-1.81	-3.26
Shareholders' Equity	116.99	115.35	80.29	77.05
Total Liabilities & Equity	1,005	949.38	852.97	750.63
Total Debt	164	147	129.47	91.7
Net Cash (Debt)	-106.28	-91.76	-85.36	-39.52
Net Cash Per Share	-11.43	-9.92	-	-
Filing Date Shares Outstanding	9.3	9.3	-	-
Total Common Shares Outstanding	9.3	9.3	-	-
Book Value Per Share	12.59	12.41	-	-
Tangible Book Value	116.99	115.35	80.29	77.05
Tangible Book Value Per Share	12.59	12.41	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q