Winchester Bancorp, Inc. Common Stock (WSBK) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 98.88M | 95.15M | 56.38M | 80.51M | 101.6M | 74.5M | 65.77M | 75.2M |
| Cash & Due from Banks | 53.95M | 54.78M | 1.65M | 55.24M | 66.62M | 41.55M | 37.22M | 44.11M |
| Short Term Investments | 44.92M | 40.37M | 54.73M | 25.26M | 34.99M | 32.95M | 28.56M | 31.09M |
| Total Investments | 964.53M | 922.9M | 908.54M | 855.73M | 819.17M | 815.84M | 799.42M | 773.12M |
| Investments Growth % | 17.74% | 13.12% | 13.65% | 10.69% | - | - | - | - |
| Long-Term Investments | 919.61M | 882.53M | 853.81M | 830.47M | 784.19M | 782.88M | 770.87M | 742.03M |
| Accounts Receivables | 3.62M | 3.63M | 3.46M | 3.33M | 3.06M | 3.13M | 3.07M | 3.17M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 5.71M | 5.93M | 6.19M | 6.42M | 6.61M | 6.7M | 6.83M | 6.98M |
| Other Assets | 28.2M | 27.74M | -853.81M | 27.45M | 27.63M | 26.87M | 26.31M | 25.59M |
| Total Current Assets | 102.5M | 98.78M | 59.84M | 83.83M | 104.66M | 77.64M | 68.84M | 78.37M |
| Total Non-Current Assets | 954.61M | 917.19M | 7.22M | 865.54M | 818.43M | 816.45M | 804.01M | 774.6M |
| Total Assets | 1.06B | 1.02B | 1.01B | 949.38M | 923.09M | 894.09M | 872.85M | 852.97M |
| Asset Growth % | 14.52% | 13.63% | 15.16% | 11.3% | - | - | - | - |
| Return on Assets (ROA) | 0.11% | 0.11% | 0.1% | -0.1% | 0.03% | 0.04% | -0.07% | 0.01% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 146.88M | 143.6M | 164M | 147M | 131M | 145.52M | 142.93M | 129.47M |
| Net Debt | 92.93M | 88.81M | 162.35M | 91.76M | 64.38M | 103.97M | 105.71M | 85.36M |
| Long-Term Debt | 146.88M | 143.6M | 164M | 147M | 131M | 145.52M | 142.93M | 129.47M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.46M | 5.82M | 5.85M | 6.09M | 6M | 5.25M | 5.38M | 6.11M |
| Total Current Liabilities | 785.61M | 748.31M | 718.37M | 680.94M | 704.95M | 662.84M | 644.08M | 637.03M |
| Total Non-Current Liabilities | 152.35M | 149.41M | 169.85M | 153.09M | 137.23M | 150.93M | 148.54M | 135.65M |
| Total Liabilities | 937.96M | 897.72M | 888.22M | 834.03M | 842.18M | 813.76M | 792.62M | 772.68M |
| Total Equity | 119.14M | 118.25M | 116.99M | 115.35M | 80.91M | 80.33M | 80.23M | 80.29M |
| Equity Growth % | 47.25% | 47.21% | 45.82% | 43.67% | - | - | - | - |
| Equity / Assets (Capital Ratio) | 11.27% | 11.64% | 11.64% | 12.15% | 8.77% | 8.98% | 9.19% | 9.41% |
| Return on Equity (ROE) | 0.96% | 0.91% | 0.83% | -0.94% | 0.38% | 0.46% | -0.79% | 0.13% |
| Book Value per Share | 13.28 | 13.19 | 13.05 | 12.47 | 8.70 | 8.50 | 8.49 | 8.50 |
| Tangible BV per Share | 13.28 | 13.19 | 13.05 | 12.47 | 8.70 | 8.50 | 8.49 | 8.50 |
| Common Stock | 93K | 93K | 93K | 93K | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 39.57M | 39.56M | 39.57M | 39.57M | 0 | 0 | 0 | 0 |
| Retained Earnings | 83.9M | 82.76M | 81.68M | 80.72M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.23M | -928K | -1.07M | -1.69M | 80.91M | 80.33M | 80.23M | 80.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |