Winchester Bancorp, Inc.
WSBK
$9.33
-$0.02-0.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 373.00K | -632.00K | 272.00K | ||
| Total Depreciation and Amortization | 212.00K | 209.00K | 177.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 166.00K | 927.00K | -32.00K | ||
| Change in Net Operating Assets | -694.00K | -838.00K | -1.14M | ||
| Cash from Operations | 57.00K | -334.00K | -725.00K | ||
| Capital Expenditure | -77.00K | -60.00K | 409.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -17.00M | -27.01M | -28.93M | ||
| Cash from Investing | -17.08M | -27.07M | -28.52M | ||
| Total Debt Issued | 7.59M | 18.46M | 31.98M | ||
| Total Debt Repaid | -5.00M | -5.00M | -14.00M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 18.76M | 7.04M | 17.65M | ||
| Cash from Financing | 21.35M | 20.50M | 35.63M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.33M | -6.90M | 6.38M | ||