Winchester Bancorp, Inc. Common Stock
WSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $962 | -$920 | $305 | $373 |
| Dep. & Amort. | $21 | $220 | $206 | $212 |
| Deferred Tax | $64 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,585 | $322 | -$694 |
| Other Non-Cash | $310 | $1,009 | $15 | $166 |
| Operating Cash Flow | $1,357 | $1,894 | $848 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$25 | -$122 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$19,615 | -$5,991 | -$9,002 |
| Inv. Sales/Matur. | $0 | $4,588 | $5,238 | $9,447 |
| Other Inv. Act. | -$53,312 | -$24,165 | -$2,496 | -$17,443 |
| Investing Cash Flow | -$53,312 | -$39,217 | -$3,371 | -$17,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $16,001 | -$14,519 | $2,592 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $54,428 | $9,949 | $42,111 | $18,759 |
| Financing Cash Flow | $54,428 | $25,950 | $27,592 | $21,351 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,473 | -$11,373 | $25,069 | $4,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,244 | $66,617 | $41,548 | $37,215 |
| End Cash | $57,717 | $55,244 | $66,617 | $41,548 |
| Free Cash Flow | $1,357 | $1,869 | $726 | -$20 |