Winchester Bancorp reported total assets of $1095.94M and total liabilities of $975.42M for the quarter ended Jun 2026, up 15.4% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 44.11M | 41.55M | 66.62M | 55.24M | 57.72M | 54.78M | 53.95M | 60.05M | |||
| Cash Due from Bank | 3.18M | 7.83M | 7.83M | 7.51M | 1.65M | 1.07M | 1.53M | 1.28M | |||
| Short-term InvestmentsInvestments (Current) | 2.11M | 2.33M | 2.26M | ||||||||
| Cash & Current Investments | 46.23M | 43.88M | 68.88M | 55.24M | 57.72M | 54.78M | 53.95M | 60.05M | |||
| Interest Deposits | 40.93M | 33.72M | 58.78M | 47.73M | 56.06M | 53.72M | 52.42M | 58.76M | |||
| Securities - Tradable | 31.09M | 32.95M | 34.99M | 47.30M | 54.73M | 63.85M | 65.20M | 68.78M | |||
| Securities - Held-to-maturity | 55.55M | 52.78M | 51.78M | 57.21M | 60.62M | 58.89M | 58.78M | 56.23M | |||
| Loans - Gross | 684.37M | 727.77M | 730.15M | 754.11M | 796.16M | 803.12M | 843.54M | 873.84M | |||
| Loans - Loss Allowance | 3.08M | 3.17M | 3.45M | 3.36M | 3.63M | 3.60M | 4.15M | 4.36M | 4.40M | 4.54M | 4.78M |
| Loans - Net | 681.95M | 725.30M | 727.73M | 751.22M | 793.18M | 800.15M | 840.54M | 870.77M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net) | 6.98M | 6.70M | 6.61M | 6.42M | 6.19M | 5.93M | 5.71M | 5.59M | |||
| Long-Term Investments | 5.76M | 6.04M | 6.10M | 6.28M | 6.93M | 6.16M | 6.21M | 6.79M | |||
| Long-Term Deferred Tax | 1.21M | 1.03M | 0.99M | 1.08M | 1.09M | ||||||
| Other Non-Current Assets | 11.79M | 12.60M | 13.14M | 10.24M | 10.30M | 10.41M | 10.72M | 11.21M | |||
| Assets | 852.97M | 894.09M | 923.09M | 949.38M | 1,005.21M | 1,015.97M | 1,057.10M | 1,095.94M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accumulated Expenses | 6.11M | 5.25M | 6.00M | 6.09M | 5.85M | 5.82M | 5.46M | 6.22M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 129.47M | 145.52M | 131.00M | 147.00M | 164.00M | 143.60M | 146.88M | 158.16M | |||
| 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 | 888.08M | 897.61M | 937.91M | ||||||||
| Total Liabilities | 772.68M | 813.76M | 842.18M | 834.03M | 888.22M | 897.72M | 937.96M | 975.42M | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 129.47M | 145.52M | 131.00M | 147.00M | 164.00M | 143.60M | 146.88M | 158.16M | |||
| Common Equity | 79.12M | 79.31M | 80.29M | 80.23M | 80.33M | 80.91M | 115.35M | 116.99M | 118.25M | 119.14M | 120.51M |
| Liabilities and Shareholders Equity | 852.97M | 894.09M | 923.09M | 949.38M | 1,005.21M | 1,015.97M | 1,057.10M | 1,095.94M | |||
| Retained Earnings | 82.09M | 81.83M | 82.14M | 80.72M | 81.68M | 82.76M | 83.90M | 85.14M |
Pull Winchester Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=WSBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "WSBK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=WSBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();