Winchester Bancorp, Inc. Common Stock
WSBK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $55,244 | $44,114 | $52,178 |
| Short-Term Investments | $25,263 | $31,090 | $26,969 |
| Receivables | $3,327 | $3,165 | $2,258 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | -$25,695 | $0 | $0 |
| Total Curr. Assets | $58,139 | $78,369 | $81,405 |
| Property Plant & Equip (Net) | $6,418 | $6,981 | $6,100 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $830,467 | $742,029 | $642,811 |
| Tax Assets | $1,212 | $0 | $665 |
| Other NC Assets | -$830,467 | $28,007 | $19,653 |
| Total NC Assets | $7,630 | $774,599 | $669,229 |
| Other Assets | $883,609 | $0 | $0 |
| Total Assets | $949,378 | $852,968 | $750,634 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $22,701 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $680,938 | $637,035 | $577,918 |
| Total Curr. Liab. | $680,938 | $637,035 | $600,619 |
| LT Debt | $147,000 | $129,469 | $69,000 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $70 | $0 |
| Other NC Liab. | $6,088 | $6,106 | $3,969 |
| Total NC Liab. | $153,088 | $135,645 | $72,969 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $834,026 | $772,680 | $673,588 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $93 | $0 | $0 |
| Retained Earnings | $80,720 | $0 | $80,304 |
| AOCI | -$1,686 | $80,288 | -$3,258 |
| Other Equity | $36,225 | $0 | $0 |
| Total Equity | $115,352 | $80,288 | $77,046 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $949,378 | $852,968 | $750,634 |
| Net Debt | $91,756 | $85,355 | $39,523 |