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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 |
Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | 0.15 | 0.79 | 4.16 |
Depreciation & Amortization | 0.84 | 0.75 | 0.64 |
Gain (Loss) on Sale of Assets | -0.31 | -0.31 | -3.33 |
Gain (Loss) on Sale of Investments | 0.13 | 0.07 | 0.48 |
Provision for Credit Losses | 1.65 | 0.51 | 1.4 |
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 | 0.36 | 0.23 | 0.44 |
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 | -14.7 | 3.23 |
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 | - | 190 | 112 |
Total Debt Issued | 73.23 | 190 | 131.7 |
Short-Term Debt Repaid | - | -3.23 | - |
Long-Term Debt Repaid | - | -149 | -48 |
Total Debt Repaid | -67.28 | -152.23 | -48 |
Net Debt Issued (Repaid) | 5.95 | 37.77 | 83.7 |
Net Increase (Decrease) in Deposit Accounts | 96.26 | 59.03 | 26.66 |
Other Financing Activities | 0.09 | 0.08 | -0.04 |
Financing Cash Flow | 102.3 | 96.89 | 110.31 |
Net Cash Flow | 25.08 | -8.06 | -11 |
Free Cash Flow | 0.38 | -1.09 | 0.44 |
Free Cash Flow Margin | 2.42% | -6.94% | 2.12% |
Cash Interest Paid | 12.23 | 6.92 | 4.02 |
Cash Income Tax Paid | - | 0.02 | 0.47 |
Source: S&P Global Market Intelligence. Banks template.
Financial Sources.