Winchester Bancorp, Inc./MD/ Cash Flow Statement

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Cash Flow Statement Jun2024 Jun2025
Operating Activities
Net Income 0.63M-5.42M
Deferred Taxes -0.16M-1.24M
Gains from Investment Securities -0.48M0.47M
Change in Interest Receivables 0.91M0.16M
Cash from Operations 0.23M2.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M0.36M
Amortization of Deferred Charges 0.12M0.09M
Depreciation & Amortization (CF) 0.75M0.85M
Change in Working Capital
Change in Accured Expenses 3.37M-1.01M
Investing Activities
Change in Net Loans 83.37M71.25M
Capital Expenditures 1.32M0.28M
Change in Acquisitions & Divestments 6.49M15.57M
Cash from Investing Activities -105.18M-86.73M
Financing Activities
Other financing activities 59.03M43.79M
Debt Issuance and Repayment
Long-Term Debt Issuances 190.00M17.00M
Long-Term Debt Repayments 149.00M13.00M
Short-Term Debt issuances -3.23M13.53M
Change in Capital Stock
Shares Issued 37.80M
Shares Repurchased 3.35M
Misc.
Cash from Financing Activities 96.89M95.39M
Change in Cash -8.06M11.13M
Beginning Cash Balance 8.06M-11.13M
Free Cash Flow -1.09M2.18M
Net Cash Flow -8.06M11.13M