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Winchester Bancorp, Inc. (WSBK)
NASDAQ: WSBK · Real-Time Price · USD
13.89
+0.07 (0.50%)
At close: Nov 13, 2026, 4:00 PM EST
13.82
-0.07 (-0.50%)
After-hours: Nov 13, 2026, 4:10 PM EST

Winchester Bancorp Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
63.1760.0555.2444.1152.18
Investment Securities
123.16125104.5188.7573.39
Trading Asset Securities
-0.04---
Total Investments
123.16125.04104.5188.7573.39
Gross Loans
908.7875.56755.37685.4601.91
Allowance for Loan Losses
--4.78-4.15-3.45-5.52
Net Loans
908.7870.77751.22681.95596.39
Property, Plant & Equipment
5.85.596.426.986.1
Accrued Interest Receivable
3.824.033.333.172.26
Long-Term Deferred Tax Assets
1.731.091.21-0.67
Other Long-Term Assets
28.5122.5721.1722.2415.68
Total Assets
1,1411,096949.38852.97750.63

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23
Accrued Expenses
6.864.786.096.113.97
Interest Bearing Deposits
799.28746.07623.49582.95450.21
Non-Interest Bearing Deposits
63.3763.1755.752.44126.15
Total Deposits
862.65809.24679.18635.39576.36
Current Portion of Long-Term Debt
-59---
Current Portion of Leases
-0.27---
Federal Home Loan Bank Debt, Long-Term
149.9299.16147129.4791.7
Long-Term Leases
-1.18---
Long-Term Deferred Tax Liabilities
---0.07-
Other Long-Term Liabilities
2.131.811.761.641.56
Total Liabilities
1,022975.42834.03772.68673.59

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
0.090.090.09--
Additional Paid-In Capital
39.639.5939.57--
Retained Earnings
86.4185.1480.7282.0980.3
Comprehensive Income & Other
-6.47-4.31-5.03-1.81-3.26
Shareholders' Equity
119.63120.51115.3580.2977.05
Total Liabilities & Equity
1,1411,096949.38852.97750.63

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
149.92159.6147129.4791.7
Net Cash (Debt)
-86.75-99.52-91.76-85.36-39.52
Net Cash Growth
-----
Net Cash Per Share
-9.67-11.09-10.24--
Filing Date Shares Outstanding
9.39.39.3--
Total Common Shares Outstanding
9.39.39.3--
Book Value Per Share
12.8712.9612.41--
Tangible Book Value
119.63120.51115.3580.2977.05
Tangible Book Value Per Share
12.8712.9612.41--