Name: Winchester Bancorp, Inc. (WSBK) Balance Sheet
Creator: FinSpry

Winchester Bancorp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Winchester Bancorp, Inc. (WSBK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Jun 2024	Jun 2023
Current Assets
Cash and Cash Equivalents	55.24	44.11	52.18
Short-Term Investments	25.26	31.09	26.97
Cash & Short-Term Investments	80.51	0.00	0.00
Accounts Receivable	3.33	3.17	2.26
Inventory	0.00	0.00	0.00
Other Current Assets	-25.70	0.00	0.00
Total Current Assets	58.14	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	6.42	6.98	6.10
Long-Term Investments	830.47	0.00	0.00
Other Non-Current Assets	-830.47	0.00	0.00
Total Non-Current Assets	7.63	0.00	0.00
Total Assets	949.38	852.97	750.63
Current Liabilities
Accounts Payable	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	22.70
Other Current Liabilities	680.94	0.00	0.00
Total Current Liabilities	680.94	0.00	0.00
Non-Current Liabilities
Long-Term Debt	147.00	129.47	69.00
Deferred Tax Liabilities	0.00	0.07	0.00
Other Non-Current Liabilities	6.09	0.00	0.00
Total Non-Current Liabilities	153.09	0.00	0.00
Total Liabilities	834.03	772.68	673.59
Stockholders' Equity
Common Stock	0.09	0.00	0.00
Retained Earnings	80.72	82.09	80.30
Accumulated Other Comprehensive Income	-1.69	-1.81	-3.26
Additional Paid-in Capital	39.57	0.00	0.00
Shares Outstanding	8.96	9.45	9.45
Total Stockholders' Equity	115.35	80.29	77.05
Total Liabilities & Equity	949.38	852.97	750.63