Winchester Bancorp Income Statement (2023-2026) | WSBK

Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.08M0.10M0.05M1.16M0.24M-0.02M0.54M-0.32M0.39M0.15M
Revenue (Quarter) 4.27M4.42M4.67M5.95M5.79M6.45M6.66M
Interest income
Interest income - Loans (Quarter) 7.57M7.89M8.22M9.02M9.24M9.48M9.79M10.40M10.70M10.86M
Interest Income - Debt Securities (Quarter) 0.50M0.66M0.73M0.90M0.76M0.74M0.86M1.11M1.17M1.18M
Interest Income - Fed Funds (Quarter) 0.43M0.50M0.57M0.32M0.51M0.39M0.71M0.42M0.55M0.47M
Interest Income - Total (Quarter) 8.50M9.04M9.53M10.23M10.51M10.61M11.36M11.94M12.41M12.52M
Interest expenses
Interest Expense - Deposits (Quarter) 3.83M4.31M4.58M5.01M4.94M4.68M4.48M4.67M4.88M4.90M
Interest Expense - Debt (Quarter) 1.10M1.26M1.38M1.45M1.53M1.56M1.53M1.53M1.48M1.32M
Interest Expenses (Quarter) 4.92M5.58M5.96M6.46M6.48M6.24M6.01M6.20M6.35M6.22M
Interest Income - Net (Quarter) 3.57M3.47M3.57M3.77M4.03M4.37M5.35M5.74M6.06M6.30M
Non-interest income
Interest Income - Total (Quarter) 3.50M3.37M3.29M2.61M3.79M4.39M4.66M6.06M5.67M5.97M
Investment Gain (Loss) (Quarter) 0.03M32.97M0.32M
Investment Banking Income (Quarter) 0.01M
Other Non-Interest Income (Quarter) 0.07M0.10M0.18M0.12M0.10M0.12M-0.09M0.18M0.14M0.01M
Non-Interest Income (Quarter) 0.10M0.10M33.15M0.50M0.39M0.30M0.60M0.05M0.38M0.37M
Operating Items
Research & Development (Quarter) 0.26M0.30M0.30M0.35M0.30M0.36M0.36M0.41M0.38M0.48M
Wages, Salaries and Other (Quarter) 2.35M2.13M2.85M2.26M2.17M2.53M2.00M2.70M2.62M2.66M
Rent Expense (Quarter) 0.39M0.40M0.38M0.38M0.41M0.41M0.38M0.40M0.51M0.46M
Pension (IS) (Quarter) 0.65M
Restructuring Costs (Quarter) 0.66M0.61M0.65M0.63M0.57M0.69M3.00M0.90M0.89M0.86M
Other Operating Expenses (Quarter) 0.31M2.58M2.48M2.86M3.01M3.09M2.92M3.04M
Operating Expenses (Quarter) 3.86M3.67M3.71M3.94M3.77M4.32M6.75M4.79M4.71M4.84M
EBIT (Quarter) 5.25M5.75M5.95M5.63M6.89M6.61M4.53M7.51M7.70M7.71M
Non-operating items
Other Non Operating Income (Quarter) 0.70M0.48M0.39M0.30M
Non Operating Income (Quarter) 0.70M0.48M0.39M0.30M
Net income details
EBT (Quarter) 0.33M0.17M-0.01M-0.83M0.41M0.37M-1.49M1.32M1.35M1.49M
Tax Provisions (Quarter) 0.06M-0.02M-0.11M-0.20M0.04M0.07M-0.57M0.36M0.28M0.35M
Profit After Tax (Quarter) 0.27M0.19M0.11M-0.63M0.37M0.30M-0.92M0.96M1.07M1.15M
Equity Income (Quarter) 0.17M0.22M0.09M0.17M0.05M-0.07M0.22M
Income from Continuing Operations (Quarter) 0.27M0.19M0.11M-0.63M0.37M0.30M-0.92M0.96M1.07M1.15M
Consolidated Net Income (Quarter) 0.27M0.19M0.11M-0.63M0.37M0.30M-0.92M0.96M1.07M1.15M
Income towards Parent Company (Quarter) 0.27M0.19M0.11M-0.63M0.37M0.30M-0.92M0.96M1.07M1.15M
Net Income towards Common Stockholders (Quarter) 0.27M0.19M0.11M-0.63M0.37M0.30M-0.92M0.96M1.07M1.15M
Additional items
EPS (Basic) (Quarter) -0.100.110.120.13
EPS (Weighted Average and Diluted) (Quarter) -0.100.110.120.13
Shares Outstanding (Weighted Average) (Quarter) 9.25M9.30M8.97M8.97M
Shares Outstanding (Diluted Average) (Quarter) 9.25M8.96M8.97M8.97M
EBITDA (Quarter) 5.25M5.75M5.95M5.63M6.89M6.61M4.53M7.51M7.70M7.71M
Tax Rate (Quarter) 17.07%-10.98%2,260.00%23.86%9.90%18.01%38.09%27.01%20.44%23.36%