WINCHESTER BANCORP, INC. Proceeds from FHLBank Borrowings, Financing Activities
WINCHESTER BANCORP, INC. (WSBK) reported Proceeds from FHLBank Borrowings, Financing Activities of $45.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromFederalHomeLoanBankBorrowings · last filed 2026-09-16
- WINCHESTER BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2026-06-30 was $45.00M.
- WINCHESTER BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- WINCHESTER BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-06-30 was -$13.00M, a 114.29% decline year-over-year.
- WINCHESTER BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-03-31 was $10.00M, a 50.00% decline year-over-year.
- WINCHESTER BANCORP, INC. proceeds from fhlbank borrowings, financing activities for fiscal 2026 was $45.00M, a 164.71% increase from fiscal 2025.
- WINCHESTER BANCORP, INC. proceeds from fhlbank borrowings, financing activities for fiscal 2025 was $17.00M, a 91.05% decline from fiscal 2024.
- WINCHESTER BANCORP, INC. proceeds from fhlbank borrowings, financing activities for fiscal 2024 was $190.00M.
| Period end | Proceeds from FHLBank Borrowings, Financing Activities 3 month | Proceeds from FHLBank Borrowings, Financing Activities 6 month | Proceeds from FHLBank Borrowings, Financing Activities 9 month | Proceeds from FHLBank Borrowings, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $45.00M derived: sum of 2 quarters · filed 2026-09-16 | $45.00M 10-K · filed 2026-09-16 | |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $0.00 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-11 | |||
| 2025-06-30 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$3.00M derived: sum of 2 quarters · filed 2026-09-16 | $2.00M derived: sum of 3 quarters · filed 2026-09-16 | $17.00M 10-K · filed 2026-09-16 |
| 2025-03-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $15.00M derived: sum of 2 quarters · filed 2026-05-13 | $30.00M 10-Q · filed 2026-05-13 | $121.00M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $20.00M 10-Q · filed 2026-02-11 | $111.00M derived: sum of 3 quarters · filed 2026-02-11 | $131.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $15.00M 10-Q · filed 2025-11-12 | $106.00M derived: sum of 2 quarters · filed 2025-11-12 | $126.00M derived: sum of 3 quarters · filed 2025-11-12 | |
| 2024-06-30 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $111.00M derived: sum of 2 quarters · filed 2025-09-17 | $190.00M 10-K · filed 2025-09-17 | |
| 2024-03-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $99.00M 10-Q · filed 2025-05-12 | ||
| 2023-12-31 | $79.00M 10-Q · filed 2025-03-27 |
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