WINCHESTER BANCORP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+13.6% +$122M
$1.02B
Cash & Equivalents↑+31.9% +$13M
$55M
ST Investments
$0
Net PPE↓-11.5% -$770K
$6M
Total Liabilities↑+10.3% +$84M
$898M
Stockholders Equity↑+47.2% +$38M
$118M
Retained Earnings↑+1.1% +$921K
$83M
Operating Lease Liability
$2M
Gross PP&E↑+1.7% +$245K
$15M
Accumulated Depreciation↑+10.7% +$808K
$8M
Pension Plan Assets↑+5.2% +$995K
$20M