Winchester Bancorp Cash Flow Statement (2023-2026) | WSBK

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.27M0.19M0.11M-0.63M0.37M0.30M-1.34M0.96M1.07M1.15M
Deferred Taxes (Quarter) -1.24M0.06M0.22M-0.23M
Change in Interest Receivables (Quarter) 0.26M0.27M-0.09M0.06M-0.07M0.27M0.13M0.17M-0.01M
Cash from Operations (Quarter) -0.36M-0.22M-0.33M0.06M0.85M1.89M1.36M1.55M1.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.09M0.09M0.09M0.09M0.09M0.02M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.20M0.21M0.21M0.21M0.21M0.22M0.22M0.32M0.21M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.02M1.40M-0.72M-0.13M0.75M-0.90M-0.38M-0.08M1.01M
Investing Activities
Change in Net Loans (Quarter) 5.12M26.57M27.50M17.32M2.44M23.99M42.42M7.38M41.15M
Capital Expenditures (Quarter) 0.91M-0.28M0.06M0.08M0.12M0.03M-0.01M0.06M
Change in Acquisitions & Divestments (Quarter) 1.12M0.02M2.44M7.27M4.44M-0.79M1.52M5.68M2.20M
Cash from Investing Activities (Quarter) -16.43M-30.06M-27.07M-17.07M-3.37M-39.22M-53.31M-14.02M-42.78M
Financing Activities
Other financing activities (Quarter) 5.32M28.57M6.89M18.71M42.09M-23.90M37.24M29.90M37.38M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 40.42M76.58M5.00M5.00M3.00M16.00M-16.00M10.62M
Short-Term Debt issuances (Quarter) 29.25M-51.01M3.46M2.59M-21.52M29.00M33.00M-32.00M9.50M
Misc.
Cash from Financing Activities (Quarter) 14.14M32.85M20.50M21.35M27.59M25.95M54.43M9.54M40.59M
Change in Cash (Quarter) -2.64M2.58M-6.90M4.33M25.07M-11.37M2.47M-2.93M-0.83M
Free Cash Flow (Quarter) -1.27M0.07M-0.39M-0.02M0.73M1.87M1.36M1.49M1.36M
Net Cash Flow (Quarter) -2.64M2.58M-6.90M4.33M25.07M-11.37M2.47M-2.93M-0.83M