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Winchester Bancorp (WSBK)

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  • 11.085
  • +0.055+0.50%
Close Jan 22 16:00 ET
  • 11.085
  • 0.0000.00%
Post 20:01 ET
103.04MMarket Cap143.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Winchester Bancorp (WSBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
506.29%1.36M
967.10%2.47M
976.85%1.89M
337.54%848K
107.86%57K
-121.84%-334K
-47.14%231K
-216K
-357K
-725K
Net income from continuing operations
252.22%962K
-211.20%-874K
-951.85%-920K
58.03%305K
37.13%373K
-396.71%-632K
-81.11%786K
--108K
--193K
--272K
Operating gains losses
285.38%317K
43.25%-374K
44.50%-222K
132.57%71K
60.90%-52K
-285.87%-171K
80.48%-659K
---400K
---218K
---133K
Depreciation and amortization
6.70%223K
12.93%847K
4.76%220K
5.10%206K
19.77%212K
25.15%209K
17.19%750K
--210K
--196K
--177K
Deferred tax
--64K
-681.13%-1.24M
----
----
----
--0
70.00%-159K
----
----
----
Other non cashItems
-1.71%-119K
542.22%1.39M
1,577.97%1.74M
-78.46%-116K
-78.79%-118K
-77.27%-117K
-117.24%-315K
---118K
---65K
---66K
Change in working capital
126.97%226K
138.30%375K
1,208.39%1.59M
148.13%322K
39.23%-694K
-185.95%-838K
58.45%-979K
---143K
---669K
---1.14M
-Change in receivables
-239.36%-131K
82.14%-162K
1.12%-266K
128.08%73K
58.00%-63K
141.23%94K
-49.42%-907K
---269K
---260K
---150K
-Change in payables and accrued expense
47.72%-378K
-129.87%-1.01M
-163.95%-896K
4,044.44%746K
88.49%-133K
-123.29%-723K
-1.38%3.37M
--1.4M
--18K
---1.16M
-Change in other current assets
451.67%735K
144.85%1.54M
315.45%2.75M
-16.39%-497K
-403.66%-498K
89.01%-209K
33.38%-3.44M
---1.28M
---427K
--164K
Cash from discontinued operating activities
Operating cash flow
506.29%1.36M
967.10%2.47M
976.85%1.89M
337.54%848K
107.86%57K
-121.84%-334K
-47.14%231K
---216K
---357K
---725K
Investing cash flow
Cash flow from continuing investing activities
-96.98%-53.31M
17.54%-86.73M
-30.45%-39.22M
79.48%-3.37M
40.13%-17.08M
10.28%-27.07M
13.61%-105.18M
-30.06M
-16.43M
-28.52M
Net investment purchase and sale
-1,662.20%-10.25M
0.15%-14.68M
-376.74%-15.03M
87.53%-753K
109.47%445K
180.89%656K
-555.00%-14.7M
---3.15M
---6.04M
---4.7M
Net proceeds payment for loan
-54.26%-42.42M
14.54%-71.25M
9.73%-23.99M
52.40%-2.44M
26.32%-17.32M
2.36%-27.5M
30.53%-83.37M
---26.57M
---5.12M
---23.51M
Net PPE purchase and sale
113.33%8K
78.44%-284K
-108.83%-25K
86.58%-122K
-118.83%-77K
94.55%-60K
-130.64%-1.32M
--283K
---909K
--409K
Net other investing changes
-306.25%-650K
91.10%-515K
71.45%-177K
98.67%-58K
83.33%-120K
-81.82%-160K
37.50%-5.79M
---620K
---4.36M
---720K
Cash from discontinued investing activities
Investing cash flow
-96.98%-53.31M
17.54%-86.73M
-30.45%-39.22M
79.48%-3.37M
40.13%-17.08M
10.28%-27.07M
13.61%-105.18M
---30.06M
---16.43M
---28.52M
Financing cash flow
Cash flow from continuing financing activities
165.50%54.43M
-1.54%95.39M
-21.02%25.95M
95.07%27.59M
-40.07%21.35M
43.80%20.5M
-12.17%96.89M
32.86M
14.15M
35.63M
Increase decrease in deposit
440.79%37.24M
-25.82%43.79M
-183.64%-23.9M
691.61%42.09M
6.55%18.71M
-9.14%6.89M
121.46%59.03M
--28.57M
--5.32M
--17.56M
Net issuance payments of debt
26.33%17M
-53.58%17.53M
262.26%16M
-264.52%-14.52M
-85.58%2.59M
105.51%13.46M
-54.88%37.77M
--4.42M
--8.83M
--17.98M
Net commonstock issuance
----
--34.46M
----
----
----
----
--0
----
----
----
Net other financing activities
20.38%189K
-559.52%-386K
-348.53%-610K
600.00%21K
-47.73%46K
21.71%157K
295.35%84K
---136K
--3K
--88K
Cash from discontinued financing activities
Financing cash flow
165.50%54.43M
-1.54%95.39M
-21.02%25.95M
95.07%27.59M
-40.07%21.35M
43.80%20.5M
-12.17%96.89M
--32.86M
--14.15M
--35.63M
Net cash flow
Beginning cash position
25.23%55.24M
-15.45%44.11M
60.38%66.62M
-5.96%41.55M
-1.54%37.22M
-15.45%44.11M
-17.41%52.18M
--41.54M
--44.18M
--37.8M
Current changes in cash
135.85%2.47M
238.02%11.13M
-541.50%-11.37M
1,048.86%25.07M
-32.12%4.33M
52.03%-6.9M
26.70%-8.06M
--2.58M
---2.64M
--6.38M
End cash position
55.09%57.72M
25.23%55.24M
25.23%55.24M
60.38%66.62M
-5.96%41.55M
-1.54%37.22M
-15.45%44.11M
--44.11M
--41.54M
--44.18M
Free cash flow
444.42%1.36M
300.83%2.18M
2,689.55%1.87M
157.35%726K
93.67%-20K
-191.84%-394K
-348.51%-1.09M
--67K
---1.27M
---316K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 506.29%1.36M967.10%2.47M976.85%1.89M337.54%848K107.86%57K-121.84%-334K-47.14%231K-216K-357K-725K
Net income from continuing operations 252.22%962K-211.20%-874K-951.85%-920K58.03%305K37.13%373K-396.71%-632K-81.11%786K--108K--193K--272K
Operating gains losses 285.38%317K43.25%-374K44.50%-222K132.57%71K60.90%-52K-285.87%-171K80.48%-659K---400K---218K---133K
Depreciation and amortization 6.70%223K12.93%847K4.76%220K5.10%206K19.77%212K25.15%209K17.19%750K--210K--196K--177K
Deferred tax --64K-681.13%-1.24M--------------070.00%-159K------------
Other non cashItems -1.71%-119K542.22%1.39M1,577.97%1.74M-78.46%-116K-78.79%-118K-77.27%-117K-117.24%-315K---118K---65K---66K
Change in working capital 126.97%226K138.30%375K1,208.39%1.59M148.13%322K39.23%-694K-185.95%-838K58.45%-979K---143K---669K---1.14M
-Change in receivables -239.36%-131K82.14%-162K1.12%-266K128.08%73K58.00%-63K141.23%94K-49.42%-907K---269K---260K---150K
-Change in payables and accrued expense 47.72%-378K-129.87%-1.01M-163.95%-896K4,044.44%746K88.49%-133K-123.29%-723K-1.38%3.37M--1.4M--18K---1.16M
-Change in other current assets 451.67%735K144.85%1.54M315.45%2.75M-16.39%-497K-403.66%-498K89.01%-209K33.38%-3.44M---1.28M---427K--164K
Cash from discontinued operating activities
Operating cash flow 506.29%1.36M967.10%2.47M976.85%1.89M337.54%848K107.86%57K-121.84%-334K-47.14%231K---216K---357K---725K
Investing cash flow
Cash flow from continuing investing activities -96.98%-53.31M17.54%-86.73M-30.45%-39.22M79.48%-3.37M40.13%-17.08M10.28%-27.07M13.61%-105.18M-30.06M-16.43M-28.52M
Net investment purchase and sale -1,662.20%-10.25M0.15%-14.68M-376.74%-15.03M87.53%-753K109.47%445K180.89%656K-555.00%-14.7M---3.15M---6.04M---4.7M
Net proceeds payment for loan -54.26%-42.42M14.54%-71.25M9.73%-23.99M52.40%-2.44M26.32%-17.32M2.36%-27.5M30.53%-83.37M---26.57M---5.12M---23.51M
Net PPE purchase and sale 113.33%8K78.44%-284K-108.83%-25K86.58%-122K-118.83%-77K94.55%-60K-130.64%-1.32M--283K---909K--409K
Net other investing changes -306.25%-650K91.10%-515K71.45%-177K98.67%-58K83.33%-120K-81.82%-160K37.50%-5.79M---620K---4.36M---720K
Cash from discontinued investing activities
Investing cash flow -96.98%-53.31M17.54%-86.73M-30.45%-39.22M79.48%-3.37M40.13%-17.08M10.28%-27.07M13.61%-105.18M---30.06M---16.43M---28.52M
Financing cash flow
Cash flow from continuing financing activities 165.50%54.43M-1.54%95.39M-21.02%25.95M95.07%27.59M-40.07%21.35M43.80%20.5M-12.17%96.89M32.86M14.15M35.63M
Increase decrease in deposit 440.79%37.24M-25.82%43.79M-183.64%-23.9M691.61%42.09M6.55%18.71M-9.14%6.89M121.46%59.03M--28.57M--5.32M--17.56M
Net issuance payments of debt 26.33%17M-53.58%17.53M262.26%16M-264.52%-14.52M-85.58%2.59M105.51%13.46M-54.88%37.77M--4.42M--8.83M--17.98M
Net commonstock issuance ------34.46M------------------0------------
Net other financing activities 20.38%189K-559.52%-386K-348.53%-610K600.00%21K-47.73%46K21.71%157K295.35%84K---136K--3K--88K
Cash from discontinued financing activities
Financing cash flow 165.50%54.43M-1.54%95.39M-21.02%25.95M95.07%27.59M-40.07%21.35M43.80%20.5M-12.17%96.89M--32.86M--14.15M--35.63M
Net cash flow
Beginning cash position 25.23%55.24M-15.45%44.11M60.38%66.62M-5.96%41.55M-1.54%37.22M-15.45%44.11M-17.41%52.18M--41.54M--44.18M--37.8M
Current changes in cash 135.85%2.47M238.02%11.13M-541.50%-11.37M1,048.86%25.07M-32.12%4.33M52.03%-6.9M26.70%-8.06M--2.58M---2.64M--6.38M
End cash position 55.09%57.72M25.23%55.24M25.23%55.24M60.38%66.62M-5.96%41.55M-1.54%37.22M-15.45%44.11M--44.11M--41.54M--44.18M
Free cash flow 444.42%1.36M300.83%2.18M2,689.55%1.87M157.35%726K93.67%-20K-191.84%-394K-348.51%-1.09M--67K---1.27M---316K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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