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Winchester Bancorp Inc. C... (WSBK)

NASDAQ: WSBK · Real-Time Price · USD

8.80

-0.04 (-0.45%)

At close: Jun 25, 2025, 2:55 PM

Winchester Bancorp Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash & Equivalents	66.62M	41.55M	37.22M	44.11M
Short-Term Investments	34.99M	32.95M	28.56M	31.09M
Long-Term Investments	784.19M	782.88M	770.87M	742.03M
Other Long-Term Assets	30.05M	29.34M	28.6M	28.01M
Receivables	3.06M	3.13M	3.07M	3.17M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	104.66M	77.64M	68.84M	78.37M
Property-Plant & Equipment	6.61M	6.7M	6.83M	6.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	818.43M	816.45M	804.01M	774.6M
Total Assets	923.09M	894.09M	872.85M	852.97M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	704.95M	662.84M	644.08M	637.03M
Total Current Liabilities	704.95M	662.84M	644.08M	637.03M
Long-Term Debt	131M	145.52M	142.93M	129.47M
Other Long-Term Liabilities	6M	5.25M	5.38M	6.11M
Total Long-Term Liabilities	137.23M	150.93M	148.54M	135.65M
Total Liabilities	842.18M	813.76M	792.62M	772.68M
Total Debt	131M	145.52M	142.93M	129.47M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a
Comprehensive Income	80.91M	80.33M	80.23M	80.29M
Shareholders Equity	80.91M	80.33M	80.23M	80.29M
Total Investments	819.17M	815.84M	799.42M	773.12M