WSBK — Winchester Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $88.40m
- $80.89m
- $19.31m
- 30
- 49
- 65
- 45
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 | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.16 | 0.786 | -0.874 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -2.83 | -0.336 | 1.67 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.01 | -0.809 | 2.07 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Gains / Losses on Investment Securities | |||
| Gains / Losses on Loans | |||
| Cash from Operating Activities | 0.437 | 0.231 | 2.46 |
| Capital Expenditures | — | -1.32 | -0.284 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -122 | -104 | -86.4 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Loans | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -122 | -105 | -86.7 |
| Financing Cash Flow Items | 110 | 96.9 | 60.9 |
| Deposits | |||
| FHLB Borrowings | |||
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 110 | 96.9 | 95.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -11 | -8.06 | 11.1 |