Winchester Bancorp, Inc./MD/ financial data

Symbol
WSBK on Nasdaq
Location
Winchester, MA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 858% %
Return On Equity 1% %
Return On Assets 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,295,376 shares
Common Stock, Shares, Outstanding 9,295,376 shares
Common Stock, Value, Issued $93,000 USD
Weighted Average Number of Shares Outstanding, Basic 8,964,893 shares
Weighted Average Number of Shares Outstanding, Diluted 8,964,893 shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $618,000 USD
Income Tax Expense (Benefit) $102,000 USD
Net Income (Loss) Attributable to Parent $720,000 USD
Earnings Per Share, Basic 0.11 USD/shares
Earnings Per Share, Diluted 0.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,717,000 USD
Marketable Securities, Current $0 USD
Deferred Income Tax Assets, Net $1,034,000 USD
Property, Plant and Equipment, Net $6,188,000 USD
Assets $1,005,212,000 USD
Deferred Income Tax Liabilities, Net $235,000 USD
Liabilities $888,220,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,072,000 USD
Retained Earnings (Accumulated Deficit) $81,682,000 USD
Stockholders' Equity Attributable to Parent $116,992,000 USD 46%
Liabilities and Equity $1,005,212,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,357,000 USD
Net Cash Provided by (Used in) Financing Activities $54,428,000 USD 166%
Net Cash Provided by (Used in) Investing Activities $53,312,000 USD -97%
Common Stock, Shares Authorized 20,000,000 shares
Common Stock, Shares, Issued 9,295,376 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,473,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57,717,000 USD 55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,656,000 USD -8.9%
Deferred Tax Assets, Valuation Allowance $1,500,000 USD 15%
Deferred Tax Assets, Gross $3,287,000 USD 43%
Operating Lease, Liability $1,509,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $877,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,703,000 USD
Property, Plant and Equipment, Gross $14,744,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $271,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $274,000 USD
Deferred Income Tax Expense (Benefit) $64,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $194,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $267,000 USD
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $263,000 USD
Additional Paid in Capital $39,567,000 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares