Winchester Bancorp reported total assets of $1057.10M and total liabilities of $937.96M for the quarter ended Mar 2026, up 14.5% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 44.11M | 41.55M | 66.62M | 55.24M | 57.72M | 54.78M | 53.95M | |||
| Cash Due from Bank | 3.18M | 7.83M | 7.83M | 7.51M | 1.65M | 1.07M | 1.53M | |||
| Short-term InvestmentsInvestments (Current) | 2.11M | 2.33M | 2.26M | 0.20M | 1.00M | |||||
| Cash & Current Investments | 46.23M | 43.88M | 68.88M | 55.44M | 57.72M | 54.78M | 54.95M | |||
| Interest Deposits | 40.93M | 33.72M | 58.78M | 47.73M | 56.06M | 53.72M | 52.42M | |||
| Fed Funds Sold | 5.76M | 6.04M | 6.10M | 6.28M | 6.93M | 6.16M | 6.21M | |||
| Securities - Tradable | 31.09M | 32.95M | 34.99M | 47.30M | 54.73M | 63.85M | 65.20M | |||
| Securities - Held-to-maturity | 55.55M | 52.78M | 51.78M | 57.21M | 60.62M | 58.89M | 58.78M | |||
| Loans - Gross | 684.37M | 727.77M | 730.15M | 754.11M | 796.16M | 803.12M | 843.54M | |||
| Loans - Loss Allowance | 3.08M | 3.17M | 3.45M | 3.36M | 3.63M | 3.60M | 4.15M | 4.36M | 4.40M | 4.54M |
| Loans - Net | 681.95M | 725.30M | 727.73M | 751.22M | 793.18M | 800.15M | 840.54M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net) | 6.98M | 6.70M | 6.61M | 6.42M | 6.19M | 5.93M | 5.71M | |||
| Long-Term Investments | 16.37M | 12.93M | 15.65M | 8.69M | 9.66M | 8.57M | ||||
| Long-Term Deferred Tax | 1.21M | 1.03M | 0.99M | 1.08M | ||||||
| Other Non-Current Assets | 11.79M | 12.60M | 13.14M | 10.24M | 10.30M | 10.41M | 10.72M | |||
| Assets | 852.97M | 894.09M | 923.09M | 949.38M | 1,005.21M | 1,015.97M | 1,057.10M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accumulated Expenses | 6.11M | 5.25M | 6.00M | 6.09M | 5.85M | 5.82M | 5.46M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 129.47M | 145.52M | 131.00M | 147.00M | 164.00M | 143.60M | 146.88M | |||
| Non-Current Deferred Tax Liability | 0.07M | 0.15M | 0.23M | |||||||
| Other Non-Current Liabilities | 0.14M | 0.12M | 0.05M | |||||||
| Total Non-Current Liabilities | 772.68M | 813.76M | 842.18M | 834.03M | 888.08M | 897.61M | 937.91M | |||
| Total Liabilities | -79.12M | -79.31M | 772.68M | -80.23M | 813.76M | 842.18M | 834.03M | 888.22M | 897.72M | 937.96M |
| Shareholder's Equity | ||||||||||
| Total Debt | 129.47M | 145.52M | 131.00M | 147.00M | 164.00M | 143.60M | 146.88M | |||
| Common Equity | 79.12M | 79.31M | 80.29M | 80.23M | 80.33M | 80.91M | 115.35M | 116.99M | 118.25M | 119.14M |
| Liabilities and Shareholders Equity | 852.97M | 894.09M | 923.09M | 949.38M | 1,005.21M | 1,015.97M | 1,057.10M | |||
| Treasury Shares | 0.33M | |||||||||
| Retained Earnings | 82.09M | 81.83M | 82.14M | 80.72M | 81.68M | 82.76M | 83.90M |