Winchester Bancorp, Inc. (WSBK)
NASDAQ: WSBK · Real-Time Price · USD
9.60
0.00 (-0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
Winchester Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 57.72 | 55.24 | 44.11 | 52.18 |
| Investment Securities | 115.36 | 104.51 | 88.75 | 73.39 |
| Total Investments | 115.36 | 104.51 | 88.75 | 73.39 |
| Gross Loans | 797.54 | 755.37 | 685.4 | 601.91 |
| Allowance for Loan Losses | -4.36 | -4.15 | -3.45 | -5.52 |
| Net Loans | 793.18 | 751.22 | 681.95 | 596.39 |
| Property, Plant & Equipment | 6.19 | 6.42 | 6.98 | 6.1 |
| Accrued Interest Receivable | 3.46 | 3.33 | 3.17 | 2.26 |
| Long-Term Deferred Tax Assets | 1.03 | 1.21 | - | 0.67 |
| Other Long-Term Assets | 21.35 | 21.17 | 22.24 | 15.68 |
| Accrued Expenses | 5.85 | 6.09 | 6.11 | 3.97 |
| Interest Bearing Deposits | 652.85 | 623.49 | 582.95 | 450.21 |
| Non-Interest Bearing Deposits | 63.58 | 55.7 | 52.44 | 126.15 |
| Total Deposits | 716.42 | 679.18 | 635.39 | 576.36 |
| Federal Home Loan Bank Debt, Long-Term | 164 | 147 | 129.47 | 91.7 |
| Long-Term Deferred Tax Liabilities | - | - | 0.07 | - |
| Other Long-Term Liabilities | 1.95 | 1.76 | 1.64 | 1.56 |
| Common Stock | 0.09 | 0.09 | - | - |
| Additional Paid-In Capital | 39.57 | 39.57 | - | - |
| Retained Earnings | 81.68 | 80.72 | 82.09 | 80.3 |
| Comprehensive Income & Other | -4.35 | -5.03 | -1.81 | -3.26 |
| Total Liabilities & Equity | 1,005 | 949.38 | 852.97 | 750.63 |
| Total Debt | 164 | 147 | 129.47 | 91.7 |
| Net Cash (Debt) | -106.28 | -91.76 | -85.36 | -39.52 |
| Net Cash Per Share | -11.43 | -9.92 | - | - |
| Filing Date Shares Outstanding | 9.3 | 9.3 | - | - |
| Total Common Shares Outstanding | 9.3 | 9.3 | - | - |
| Book Value Per Share | 12.59 | 12.41 | - | - |
| Tangible Book Value | 116.99 | 115.35 | 80.29 | 77.05 |
| Tangible Book Value Per Share | 12.59 | 12.41 | - | - |
Source: S&P Capital IQ. Banks template.
Financial Sources.