WSBK — Winchester Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $121.68m
- $120.39m
- $26.26m
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.16 | 0.786 | -0.874 | 4.42 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -2.83 | -0.336 | 1.67 | -0.286 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.01 | -0.809 | 2.07 | 0.356 |
| 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 | 5.4 |
| Capital Expenditures | — | -1.32 | -0.284 | -0.142 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -122 | -104 | -86.4 | -142 |
| 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 | -142 |
| Financing Cash Flow Items | 110 | 96.9 | 60.9 | 141 |
| Deposits | ||||
| FHLB Borrowings | ||||
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 110 | 96.9 | 95.4 | 141 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11 | -8.06 | 11.1 | 4.8 |