Winchester Bancorp, Inc.
WSBK
$13.15
-$0.04-0.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 962.00K | -920.00K | 305.00K | 373.00K |
| Total Depreciation and Amortization | 321.00K | 223.00K | 220.00K | 206.00K | 212.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.00K | -54.00K | 1.01M | 15.00K | 166.00K |
| Change in Net Operating Assets | -395.00K | 226.00K | 1.59M | 322.00K | -694.00K |
| Cash from Operations | 1.55M | 1.36M | 1.89M | 848.00K | 57.00K |
| Capital Expenditure | -53.00K | -- | -25.00K | -122.00K | -77.00K |
| Sale of Property, Plant, and Equipment | -8.00K | 8.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.96M | -53.32M | -39.19M | -3.25M | -17.00M |
| Cash from Investing | -14.02M | -53.31M | -39.22M | -3.37M | -17.08M |
| Total Debt Issued | -32.00M | 33.00M | 531.00K | 3.95M | 7.59M |
| Total Debt Repaid | 11.60M | -16.00M | 15.47M | -18.47M | -5.00M |
| 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 | 29.94M | 37.43M | -24.51M | 42.11M | 18.76M |
| Cash from Financing | 9.54M | 54.43M | 25.95M | 27.59M | 21.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | 2.47M | -11.37M | 25.07M | 4.33M |