Winchester Bancorp, Inc.
WSBK
$9.50
-$0.13-1.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 55.24M | 66.62M | 41.55M | 37.22M | 44.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.33M | 3.06M | 3.13M | 3.07M | 3.17M |
| Total Current Assets | 58.57M | 69.68M | 44.68M | 40.29M | 47.28M |
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| Total Current Assets | 58.57M | 69.68M | 44.68M | 40.29M | 47.28M |
| Net Property, Plant & Equipment | 6.42M | 6.61M | 6.70M | 6.83M | 6.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.71M | 27.01M | 26.43M | 25.75M | 25.41M |
| Total Assets | 949.38M | 923.09M | 894.09M | 872.85M | 852.97M |
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| Total Accounts Payable | 679.18M | 703.08M | 660.99M | 642.28M | 635.39M |
| Total Accrued Expenses | 6.09M | 6.00M | 5.25M | 5.38M | 6.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 685.27M | 709.08M | 666.24M | 647.66M | 641.50M |
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| Total Current Liabilities | 685.27M | 709.08M | 666.24M | 647.66M | 641.50M |
| Long-Term Debt | 147.00M | 131.00M | 145.52M | 142.93M | 129.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76M | 2.10M | 2.00M | 2.03M | 1.71M |
| Total Liabilities | 834.03M | 842.18M | 813.76M | 792.62M | 772.68M |
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| Common Stock & APIC | 39.66M | -- | -- | -- | -- |
| Retained Earnings | 80.72M | 82.14M | 81.84M | 81.46M | 82.09M |
| Treasury Stock & Other | -5.03M | -1.23M | -1.51M | -1.23M | -1.81M |
| Total Common Equity | 115.35M | 80.91M | 80.33M | 80.23M | 80.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.35M | 80.91M | 80.33M | 80.23M | 80.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.35M | 80.91M | 80.33M | 80.23M | 80.29M |
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