Winchester Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	60.05	55.24	44.11	52.18
Securities and Investments	131.8	110.79	94.51	77.36
Net Loans	-	751.22	681.95	596.39
Net Property, Plant & Equipment	5.59	6.42	6.98	6.1
Accrued Interest and Accounts Receivable	4.03	3.33	3.17	2.26
Long-Term Investments	11.4	10.93	10.46	6.15
Other Non-Earning Assets	12.3	11.46	11.79	10.2
Total Assets	1,096	949.38	852.97	750.63
Interest-bearing deposits	746.07	623.49	582.95	450.21
Noninterest-bearing deposits	63.17	55.7	52.44	126.15
Total Deposits	809.24	679.18	635.39	576.36
Short-Term Interbank Borrowing and Repurchase Agreements	158.16	147	129.47	91.7
Accrued Expenses	6.22	6.09	6.11	3.97
Other Liabilities	1.81	1.76	1.71	1.56
Total Liabilities	975.42	834.03	772.68	673.59
Common Stock	0.09	0.09	-	-
Additional Paid-in Capital	39.59	39.57	-	80.3
Accumulated Other Comprehensive Income	-4.31	-5.03	-1.81	-3.26
Retained Earnings	85.14	80.72	82.09	-
Shareholders' Equity	120.51	115.35	80.29	77.05
Total Liabilities & Equity	1,096	949.38	852.97	750.63
Book Value	120.51	115.35	80.29	77.05
Book Value Per Share	13.43	12.47	13.69	-
Tangible Book Value	120.51	115.35	80.29	77.05
Tangible Book Value Per Share	13.43	12.47	13.69	-

SEC Filings: 10-K · 10-Q