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Winchester Bancorp, Inc. (WSBK)
NASDAQ: WSBK · Real-Time Price · USD
12.98
-0.02 (-0.15%)
At close: Aug 19, 2026, 4:00 PM EDT
12.99
+0.01 (0.08%)
After-hours: Aug 19, 2026, 7:30 PM EDT

Winchester Bancorp Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
60.0555.2444.1152.18
Investment Securities
125104.5188.7573.39
Total Investments
125104.5188.7573.39
Gross Loans
875.56755.37685.4601.91
Allowance for Loan Losses
-4.78-4.15-3.45-5.52
Net Loans
870.77751.22681.95596.39
Property, Plant & Equipment
5.596.426.986.1
Accrued Interest Receivable
4.033.333.172.26
Long-Term Deferred Tax Assets
1.091.21-0.67
Other Long-Term Assets
22.6121.1722.2415.68
Total Assets
1,096949.38852.97750.63
Accrued Expenses
6.224.586.113.97
Interest Bearing Deposits
746.07623.49582.95450.21
Non-Interest Bearing Deposits
63.1755.752.44126.15
Total Deposits
809.24679.18635.39576.36
Current Portion of Leases
-0.27--
Federal Home Loan Bank Debt, Long-Term
158.16147129.4791.7
Long-Term Leases
-1.24--
Long-Term Deferred Tax Liabilities
--0.07-
Other Long-Term Liabilities
1.811.761.641.56
Total Liabilities
975.42834.03772.68673.59
Common Stock
0.090.09--
Additional Paid-In Capital
39.5939.57--
Retained Earnings
85.1480.7282.0980.3
Comprehensive Income & Other
-4.31-5.03-1.81-3.26
Shareholders' Equity
120.51115.3580.2977.05
Total Liabilities & Equity
1,096949.38852.97750.63
Total Debt
158.16148.51129.4791.7
Net Cash (Debt)
-98.11-93.27-85.36-39.52
Net Cash Growth
----
Net Cash Per Share
-10.94-10.09--
Filing Date Shares Outstanding
9.39.3--
Total Common Shares Outstanding
9.39.3--
Book Value Per Share
12.9612.41--
Tangible Book Value
120.51115.3580.2977.05
Tangible Book Value Per Share
12.9612.41--
SEC Filings: 10-K · 10-Q