Winchester Bancorp, Inc. Common Stock
WSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,653 | $55,244 | $66,617 | $41,548 |
| Short-Term Investments | $54,732 | $25,263 | $34,986 | $32,953 |
| Receivables | $3,458 | $3,327 | $3,061 | $3,134 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59,843 | $83,834 | $104,664 | $77,635 |
| Property Plant & Equip (Net) | $6,188 | $6,418 | $6,612 | $6,697 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $830,467 | $784,187 | $782,882 |
| Tax Assets | $1,034 | $1,212 | $0 | $0 |
| Other NC Assets | $0 | $27,447 | $27,629 | $29,340 |
| Total NC Assets | $7,222 | $865,544 | $818,428 | $816,451 |
| Other Assets | $938,147 | $0 | $0 | $0 |
| Total Assets | $1,005,212 | $949,378 | $923,092 | $894,086 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $680,938 | $704,948 | $662,836 |
| Total Curr. Liab. | $0 | $680,938 | $704,948 | $662,836 |
| LT Debt | $0 | $147,000 | $131,000 | $145,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $235 | $154 |
| Other NC Liab. | $0 | $6,088 | $5,995 | $5,253 |
| Total NC Liab. | $0 | $153,088 | $137,230 | $150,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $888,220 | $834,026 | $842,178 | $813,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $93 | $0 | $0 |
| Retained Earnings | $81,682 | $80,720 | $0 | $0 |
| AOCI | -$1,072 | -$1,686 | $80,914 | $80,325 |
| Other Equity | $36,289 | $36,225 | $0 | $0 |
| Total Equity | $116,992 | $115,352 | $80,914 | $80,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,005,212 | $949,378 | $923,092 | $894,086 |
| Net Debt | -$1,653 | $91,756 | $64,383 | $103,970 |