Winchester Bancorp, Inc./MD/ financial data

Symbol
WSBK on Nasdaq
Location
Winchester, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 858 %
Return On Equity 0.73 %
Return On Assets 0.08 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.3M shares
Common Stock, Shares, Outstanding 9.3M shares
Common Stock, Value, Issued 93K USD
Weighted Average Number of Shares Outstanding, Basic 8.96M shares
Weighted Average Number of Shares Outstanding, Diluted 8.96M shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 618K USD
Income Tax Expense (Benefit) -102K USD
Net Income (Loss) Attributable to Parent 720K 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 57.7M USD
Marketable Securities, Current 0 USD
Deferred Income Tax Assets, Net 1.03M USD
Property, Plant and Equipment, Net 6.19M USD
Assets 1.01B USD
Deferred Income Tax Liabilities, Net 235K USD
Liabilities 888M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07M USD
Retained Earnings (Accumulated Deficit) 81.7M USD
Stockholders' Equity Attributable to Parent 117M USD +45.8%
Liabilities and Equity 1.01B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.36M USD
Net Cash Provided by (Used in) Financing Activities 54.4M USD +166%
Net Cash Provided by (Used in) Investing Activities -53.3M USD -97%
Common Stock, Shares Authorized 20M shares
Common Stock, Shares, Issued 9.3M 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 2.47M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.7M USD +55.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.66M USD -8.92%
Deferred Tax Assets, Valuation Allowance 1.5M USD +15%
Deferred Tax Assets, Gross 3.29M USD +43.3%
Operating Lease, Liability 1.51M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 877K USD
Lessee, Operating Lease, Liability, to be Paid 1.7M USD
Property, Plant and Equipment, Gross 14.7M USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 271K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 274K USD
Deferred Income Tax Expense (Benefit) 64K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 194K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 267K USD
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 263K USD
Additional Paid in Capital 39.6M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares