WSBK — Winchester Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $87.84m
- $80.01m
- $16.15m
- 19
- 26
- 67
- 30
Annual cashflow statement for Winchester Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 4.16 | 0.786 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -2.83 | -0.336 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.01 | -0.809 |
| Loan Loss Provision | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Gains / Losses on Investment Securities | ||
| Gains / Losses on Loans | ||
| Cash from Operating Activities | 0.437 | 0.231 |
| Capital Expenditures | — | -1.32 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -122 | -104 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Change in Loans | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -122 | -105 |
| Financing Cash Flow Items | 110 | 96.9 |
| Deposits | ||
| FHLB Borrowings | ||
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 110 | 96.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -11 | -8.06 |