Winchester Bancorp Balance Sheet (2023-2026) | WSBK

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 44.11M41.55M66.62M55.24M57.72M54.78M53.95M
Cash Due from Bank (Quarter) 3.18M7.83M7.83M7.51M1.65M1.07M1.53M
Short-term Investments (Quarter) 2.11M2.33M2.26M0.20M1.00M
Cash & Current Investments (Quarter) 46.23M43.88M68.88M55.44M57.72M54.78M54.95M
Interest Deposits (Quarter) 40.93M33.72M58.78M47.73M56.06M53.72M52.42M
Fed Funds Sold (Quarter) 5.76M6.04M6.10M6.28M6.93M6.16M6.21M
Securities - Tradable (Quarter) 31.09M32.95M34.99M47.30M54.73M63.85M65.20M
Securities - Held-to-maturity (Quarter) 55.55M49.96M51.78M57.21M60.62M58.89M58.78M
Loans - Gross (Quarter) 684.37M727.77M730.15M754.11M796.16M803.12M843.54M
Loans - Loss Allowance (Quarter) 3.08M3.17M3.45M3.36M3.63M3.60M4.15M4.36M4.40M4.54M
Loans - Net (Quarter) 681.95M725.30M727.73M751.22M793.18M800.15M840.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.98M6.70M6.61M6.42M6.19M5.93M5.71M
Long-Term Investments (Quarter) 16.37M12.93M15.65M8.69M9.66M8.57M
Long-Term Deferred Tax (Quarter) 1.21M1.03M0.99M1.08M
Other Non-Current Assets (Quarter) 11.79M12.60M13.14M10.24M10.30M10.41M10.72M
Assets (Quarter) 852.97M894.09M923.09M949.38M1,005.21M1,015.97M1,057.10M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 6.11M5.25M6.00M6.09M5.85M5.82M5.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 129.47M145.52M131.00M147.00M164.00M143.60M146.88M
Non-Current Deferred Tax Liability (Quarter) 0.07M0.15M0.23M
Other Non-Current Liabilities (Quarter) 0.14M0.12M
Total Non-Current Liabilities (Quarter) 772.68M813.76M842.18M834.03M888.08M897.61M937.96M
Total Liabilities (Quarter) 772.68M813.76M842.18M834.03M888.22M897.72M937.96M
Shareholder's Equity
Total Debt (Quarter) 129.47M145.52M131.00M147.00M164.00M143.60M146.88M
Common Equity (Quarter) 79.12M79.31M80.29M80.23M80.33M80.91M115.35M116.99M118.25M119.14M
Liabilities and Shareholders Equity (Quarter) 852.97M894.09M923.09M949.38M1,005.21M1,015.97M1,057.10M
Treasury Shares (Quarter) 0.33M
Retained Earnings (Quarter) 82.09M81.83M82.14M39.57M81.68M-0.93M83.90M