Winchester Bancorp, Inc.
WSBK
$9.96
-$0.01-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 962.00K | -920.00K | 305.00K | 373.00K | -632.00K |
| Total Depreciation and Amortization | 223.00K | 220.00K | 206.00K | 212.00K | 209.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.00K | 1.01M | 15.00K | 166.00K | 927.00K |
| Change in Net Operating Assets | 226.00K | 1.59M | 322.00K | -694.00K | -838.00K |
| Cash from Operations | 1.36M | 1.89M | 848.00K | 57.00K | -334.00K |
| Capital Expenditure | 8.00K | -25.00K | -122.00K | -77.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.32M | -39.19M | -3.25M | -17.00M | -27.01M |
| Cash from Investing | -53.31M | -39.22M | -3.37M | -17.08M | -27.07M |
| Total Debt Issued | 33.00M | 531.00K | 3.95M | 7.59M | 18.46M |
| Total Debt Repaid | -16.00M | 15.47M | -18.47M | -5.00M | -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 | 37.43M | -24.51M | 42.11M | 18.76M | 7.04M |
| Cash from Financing | 54.43M | 25.95M | 27.59M | 21.35M | 20.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | -11.37M | 25.07M | 4.33M | -6.90M |