WINCHESTER BANCORP, INC. Proceeds from (Repayments of) Short-term Debt
WINCHESTER BANCORP, INC. (WSBK) reported Proceeds from (Repayments of) Short-term Debt of -$7.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-09-16
- WINCHESTER BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$17.50M, a 160.34% decline year-over-year.
- WINCHESTER BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $9.50M.
- WINCHESTER BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$32.00M, a 1334.57% decline year-over-year.
- WINCHESTER BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $33.00M, a 854.58% increase year-over-year.
- WINCHESTER BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2026 was -$7.00M, a 151.73% decline from fiscal 2025.
- WINCHESTER BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $13.53M.
- WINCHESTER BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$3.23M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$8.00M derived: sum of 2 quarters · filed 2026-09-16 | -$40.00M derived: sum of 3 quarters · filed 2026-09-16 | -$7.00M 10-K · filed 2026-09-16 |
| 2026-03-31 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$22.50M derived: sum of 2 quarters · filed 2026-05-13 | $10.50M 10-Q · filed 2026-05-13 | $39.50M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $1.00M 10-Q · filed 2026-02-11 | $30.00M derived: sum of 3 quarters · filed 2026-09-16 | $8.48M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-09-30 | $33.00M 10-Q · filed 2025-11-12 | $62.00M derived: sum of 2 quarters · filed 2026-09-16 | $40.48M derived: sum of 3 quarters · filed 2026-09-16 | $43.07M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-06-30 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $7.48M derived: sum of 2 quarters · filed 2026-09-16 | $10.07M derived: sum of 3 quarters · filed 2026-09-16 | $13.53M 10-K · filed 2026-09-16 |
| 2025-03-31 | -$21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$18.93M derived: sum of 2 quarters · filed 2026-05-13 | -$15.47M 10-Q · filed 2026-05-13 | -$66.48M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $6.05M 10-Q · filed 2026-02-11 | -$44.96M derived: sum of 3 quarters · filed 2026-02-11 | -$15.71M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $3.46M 10-Q · filed 2025-11-12 | -$47.55M derived: sum of 2 quarters · filed 2025-11-12 | -$18.30M derived: sum of 3 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$51.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | -$21.76M derived: sum of 2 quarters · filed 2025-09-17 | -$3.23M 10-K · filed 2025-09-17 | |
| 2024-03-31 | $29.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $47.77M 10-Q · filed 2025-05-12 | ||
| 2023-12-31 | $18.53M 10-Q · filed 2025-03-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bogota Financial Corp. (BSBK) | United States | $0.117B | |
| Hoyne Bancorp, Inc. (HYNE) | United States | $0.134B | 543.34 |
| First Northwest Bancorp (FNWB) | United States | $0.096B | -7.24 |
| SR Bancorp, Inc. (SRBK) | United States | $0.156B | 29.64 |
| ECB Bancorp, Inc. /MD/ (ECBK) | United States | $0.183B | 15.40 |
| Texas Community Bancshares, Inc. (TCBS) | United States | $0.049B | |
| Marathon Bancorp, Inc. /MD/ (MBBC) | United States | $0.046B | 25.71 |
| Rhinebeck Bancorp, Inc. (RBKB) | United States | $0.201B | 19.62 |
| FB Bancorp, Inc. /MD/ (FBLA) | United States | $0.259B | -858.40 |
| FS Bancorp, Inc. (FSBW) | United States | $0.329B | 9.63 |