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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	53.95	55.24	44.11	52.18
Securities and Investments	130.2	110.79	94.51	77.36
Net Loans	-	-	681.95	596.39
Net Property, Plant & Equipment	5.71	6.42	6.98	6.1
Accrued Interest and Accounts Receivable	3.62	3.33	3.17	2.26
Long-Term Investments	11.28	10.93	10.46	6.15
Other Non-Earning Assets	11.8	11.46	11.79	10.2
Total Assets	1,057	949.38	852.97	750.63
Interest-bearing deposits	720.25	-	582.95	450.21
Noninterest-bearing deposits	63.45	-	52.44	126.15
Total Deposits	783.7	-	635.39	576.36
Short-Term Interbank Borrowing and Repurchase Agreements	146.88	147	129.47	91.7
Accrued Expenses	5.46	6.09	6.11	3.97
Other Liabilities	1.92	1.76	1.71	1.56
Total Liabilities	937.96	834.03	772.68	673.59
Common Stock	0.09	0.09	-	-
Additional Paid-in Capital	39.57	39.57	-	80.3
Accumulated Other Comprehensive Income	-4.42	-5.03	-1.81	-3.26
Retained Earnings	83.9	80.72	82.09	-
Shareholders' Equity	119.14	115.35	80.29	77.05
Total Liabilities & Equity	1,057	949.38	852.97	750.63
Book Value	119.14	115.35	80.29	77.05
Book Value Per Share	13.29	12.47	13.69	-
Tangible Book Value	119.14	115.35	80.29	77.05
Tangible Book Value Per Share	13.29	12.47	13.69	-

Updated Apr 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q