Winchester Bancorp, Inc. (WSBK)
NASDAQ: WSBK · Real-Time Price · USD
9.45
-0.01 (-0.11%)
Aug 1, 2025, 4:00 PM - Market closed

Winchester Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Income
-0.794.16
Depreciation & Amortization
-0.750.64
Gain (Loss) on Sale of Assets
--0.31-3.33
Gain (Loss) on Sale of Investments
-0.070.48
Provision for Credit Losses
-0.511.4
Accrued Interest Receivable
--0.91-0.61
Change in Other Net Operating Assets
--0.07-1.75
Other Operating Activities
--0.59-0.55
Operating Cash Flow
-0.230.44
Operating Cash Flow Growth
--47.14%-
Capital Expenditures
--1.32-
Sale of Property, Plant and Equipment
--4.3
Investment in Securities
--14.73.23
Net Decrease (Increase) in Loans Originated / Sold - Investing
--83.37-120.02
Other Investing Activities
--5.79-9.26
Investing Cash Flow
--105.18-121.75
Short-Term Debt Issued
--19.7
Long-Term Debt Issued
-190112
Total Debt Issued
-190131.7
Short-Term Debt Repaid
--3.23-
Long-Term Debt Repaid
--149-48
Total Debt Repaid
--152.23-48
Net Debt Issued (Repaid)
-37.7783.7
Net Increase (Decrease) in Deposit Accounts
-59.0326.66
Other Financing Activities
-0.08-0.04
Financing Cash Flow
-96.89110.31
Net Cash Flow
--8.06-11
Free Cash Flow
--1.090.44
Free Cash Flow Margin
--6.94%2.12%
Cash Interest Paid
-6.924.02
Cash Income Tax Paid
-0.020.47
Source: S&P Global Market Intelligence. Banks template. Financial Sources.