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Winchester Bancorp, Inc. (WSBK)
NASDAQ: WSBK · Real-Time Price · USD
12.97
-0.02 (-0.19%)
Sep 9, 2026, 1:03 PM EDT - Market open

Winchester Bancorp Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

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

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
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

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
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