Winchester Bancorp, Inc. (WSBK)
NASDAQ: WSBK · Real-Time Price · USD
9.42
-0.04 (-0.37%)
At close: May 23, 2025, 4:00 PM
9.42
+0.01 (0.05%)
After-hours: May 23, 2025, 4:00 PM EDT

Winchester Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Jun '24 Jun '23
Net Income
0.150.794.16
Depreciation & Amortization
0.840.750.64
Gain (Loss) on Sale of Assets
-0.31-0.31-3.33
Gain (Loss) on Sale of Investments
0.130.070.48
Provision for Credit Losses
1.650.511.4
Accrued Interest Receivable
-0.17-0.91-0.61
Change in Other Net Operating Assets
-1.19-0.07-1.75
Other Operating Activities
-0.75-0.59-0.55
Operating Cash Flow
0.360.230.44
Operating Cash Flow Growth
-18.76%-47.14%-
Capital Expenditures
0.02-1.32-
Sale of Property, Plant and Equipment
--4.3
Investment in Securities
-2.8-14.73.23
Net Decrease (Increase) in Loans Originated / Sold - Investing
-73.84-83.37-120.02
Other Investing Activities
-0.96-5.79-9.26
Investing Cash Flow
-77.57-105.18-121.75
Short-Term Debt Issued
--19.7
Long-Term Debt Issued
-190112
Total Debt Issued
73.23190131.7
Short-Term Debt Repaid
--3.23-
Long-Term Debt Repaid
--149-48
Total Debt Repaid
-67.28-152.23-48
Net Debt Issued (Repaid)
5.9537.7783.7
Net Increase (Decrease) in Deposit Accounts
96.2659.0326.66
Other Financing Activities
0.090.08-0.04
Financing Cash Flow
102.396.89110.31
Net Cash Flow
25.08-8.06-11
Free Cash Flow
0.38-1.090.44
Free Cash Flow Margin
2.42%-6.94%2.12%
Cash Interest Paid
12.236.924.02
Cash Income Tax Paid
-0.020.47
Source: S&P Global Market Intelligence. Banks template. Financial Sources.