Winchester Bancorp, Inc. Common Stock

WSBK

WSBKWinchester Bancorp, Inc. Common Stock US flag

NASDAQ Global Select

12.94

USD

+0.00

- -

115.95MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	19	16	19	26
+ Sales & Services Revenue	19	16	19	26
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	13	12	16	16
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-13	-12	-16	-16
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-1	2	-6
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-1	2	-6
Pretax Income	6	1	-2	6
- Income Tax Expense (Benefit)	1	- -	-1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	1	-1	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	4	1	-1	4
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	4	1	-1	4
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	1	-1	4
EBIT	- -	- -	- -	- -
EBITDA	1	1	1	1
EBITDA Margin (%)	3.43	4.74	4.39	3.69
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	22.29	4.96	-4.53	16.83
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	1	1
Basic Weighted Avg Shares	9	9	9	- -
Basic EPS, GAAP	0.44	0.08	-0.1	- -
Basic EPS from Cont Ops	0.44	0.08	-0.1	- -
Diluted Weighted Avg Shares	9	9	9	- -
Diluted EPS, GAAP	0.44	0.08	-0.1	- -
Diluted EPS from Cont Ops	0.44	0.08	-0.1	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	79	75	103	110
+ Cash & Cash Equivalents	52	44	55	60
+ ST Investments	27	31	47	50
+ Accounts & Notes Receiv	2	3	3	4
+ Accounts Receivable, Net	2	3	3	4
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-81	-78	-106	-114
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	6	7	6	6
+ Property, Plant & Equip	14	14	15	15
- Accumulated Depreciation	8	8	8	9
+ LT Investments & Receivables	73	89	105	125
+ LT Investments	73	89	105	125
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-79	-96	-111	-131
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-79	-96	-111	-131
Total Assets	751	853	949	1,096
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	23	- -	- -	- -
+ ST Borrowings	23	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-23	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-23	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	69	129	147	158
+ LT Borrowings	69	129	147	158
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-69	-129	-147	-158
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-69	-130	-147	-158
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	674	773	834	975
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	40	40
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	40	40
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	80	82	81	85
+ Other Equity	-3	-2	-2	-1
Equity Before Minority Interest	77	80	115	121
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	77	80	115	121
Total Liabilities & Equity	751	853	949	1,096
Shares Outstanding	9	9	9	9
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	40	85	92	98
Net Debt to Equity	51.3	106.31	79.54	81.41
Tangible Common Equity Ratio	10.26	9.41	12.15	11
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	4	1	-1	4
+ Depreciation & Amortization	1	1	1	1
+ Non-Cash Items	-2	- -	2	1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	-1	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	- -	3	1
+ Chg in Non-Cash Work Cap	-2	-1	- -	-1
+ (Inc) Dec in Accts Receiv	-1	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	3	-1	1
+ Inc (Dec) in Other	-5	-3	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	2	5
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	34	- -
+ Increase in Capital Stock	- -	- -	38	- -
+ Decrease in Capital Stock	- -	- -	-3	- -
+ Net Change in LT Investment	3	-15	-15	-21
+ Dec in LT Investment	12	12	31	36
+ Inc in LT Investment	-9	-26	-46	-56
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-125	-89	-72	-121
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-122	-105	-87	-142
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	64	41	4	18
+ Cash From Debt	112	190	17	45
+ Repayments of Debt	-48	-149	-13	-27
+ Other Financing Activities	46	56	57	123
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	110	97	95	141
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-11	-8	11	5
EBITDA	1	1	1	1
EBITDA Margin (%)	3.43	4.74	4.39	3.69
Free Cash Flow	- -	-1	2	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	5
Free Cash Flow to Equity	- -	40	6	23
Free Cash Flow per Basic Share	0.05	-0.11	0.24	- -
Price/Free Cash Flow	- -	- -	29.18	- -
Cash Flow to Net Income	0.11	0.29	-2.82	1.22
Capital Expenditures	- -	-1	- -	- -