Winchester Bancorp, Inc. WSBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | 1.15M | 1.07M | 962.00K | -920.00K |
| Total Depreciation and Amortization | 213.00K | 213.00K | 321.00K | 223.00K | 220.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.00K | 46.00K | 551.00K | -54.00K | 1.01M |
| Change in Net Operating Assets | -533.00K | -48.00K | -395.00K | 226.00K | 1.59M |
| Cash from Operations | 1.13M | 1.36M | 1.55M | 1.36M | 1.89M |
| Capital Expenditure | -89.00K | 0.00 | -53.00K | -- | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -8.00K | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.66M | -42.78M | -13.96M | -53.32M | -39.19M |
| Cash from Investing | -31.75M | -42.78M | -14.02M | -53.31M | -39.22M |
| Total Debt Issued | 34.50M | 9.50M | -32.00M | 33.00M | 531.00K |
| Total Debt Repaid | -23.23M | -6.21M | 11.60M | -16.00M | 15.47M |
| Issuance of Common Stock | -- | -- | -- | -- | 37.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.43M | 37.30M | 29.94M | 37.43M | -24.51M |
| Cash from Financing | 36.71M | 40.59M | 9.54M | 54.43M | 25.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | -833.00K | -2.93M | 2.47M | -11.37M |