Western New England Banco... (WNEB)

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9.14

-0.06 (-0.65%)

At close: Apr 25, 2025, 3:59 PM

9.14

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Western New England Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	104.88M	105.71M	103.9M	106.32M	93.7M	86.3M	85.89M	88.45M	92.26M	91.86M	87.09M	87.05M	86.63M	86.11M	85.28M	78.57M	71.88M	65.91M	61.59M	62.01M	63.65M	65.12M	65.44M	66.12M	67.09M	66.63M	66.71M	67.17M	66.3M	66.53M	64.63M	56.9M	49.07M	43.62M	37.48M	37.79M	38.1M
Cost of Revenue	23.09M	15.06M	6.84M	-4.2M	-8.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	81.78M	90.66M	97.06M	110.52M	101.74M	86.3M	85.89M	88.45M	92.26M	91.86M	87.09M	87.05M	86.63M	86.11M	85.28M	78.57M	71.88M	65.91M	61.59M	62.01M	63.65M	65.12M	65.44M	66.12M	67.09M	66.63M	66.71M	67.17M	66.3M	66.53M	64.63M	56.9M	49.07M	43.62M	37.48M	37.79M	38.1M
Operating Income	63.04M	39.77M	15.59M	17.95M	16.81M	24.06M	35.53M	39.33M	44.52M	41.33M	35.8M	36.09M	37.02M	38.4M	38.17M	35.6M	33.73M	32.6M	33.81M	37.16M	39.68M	41.34M	41.23M	40.81M	41.67M	40.09M	39.01M	38.6M	36.26M	36.39M	33.33M	27.45M	21.89M	18.69M	16.99M	18.4M	19.73M
Interest Income	83.23M	85.9M	60.03M	58.09M	56.1M	77.06M	97.93M	93.79M	89.62M	85.93M	82.27M	80.75M	79.76M	79.85M	81.63M	81.84M	82.52M	82.88M	82.2M	82.56M	82.45M	82.12M	81.27M	80.07M	80.32M	78.99M	78.04M	76.95M	74.81M	74.04M	70.91M	63.37M	55.59M	48.6M	43.31M	43.31M	43.25M
Pretax Income	14.14M	14.96M	14.21M	17.21M	16.4M	19.58M	28.32M	30.66M	34.59M	34.63M	30.49M	30.77M	31.11M	31.72M	29.93M	24.38M	19.12M	14.16M	12.16M	13.7M	15.44M	17.2M	17.84M	18.7M	20.97M	21.11M	21.52M	22.39M	21.06M	21.75M	19.2M	14.4M	9.87M	7.4M	6.41M	7.65M	8.82M
Net Income	11.01M	11.67M	10.89M	13.47M	12.72M	15.07M	21.59M	23.1M	25.87M	25.89M	23.07M	23.11M	23.23M	23.7M	22.49M	18.56M	14.93M	11.21M	9.64M	10.76M	12M	13.35M	13.75M	14.44M	16.32M	16.41M	12.21M	12.12M	10.74M	12.32M	14.53M	11.34M	7.97M	4.83M	4.38M	5.37M	6.34M
Selling & General & Admin	19.04M	30.64M	30.91M	33.61M	36.76M	36.39M	46.75M	46.97M	47.06M	46.72M	46.73M	46.46M	46.01M	45.23M	44.66M	43.75M	42.55M	41.78M	40.98M	40.44M	40.26M	40.05M	39.55M	39.2M	38.85M	38.36M	38.22M	38.1M	37.73M	36.97M	35.65M	32.32M	28.91M	25.87M	23.58M	23.39M	23.28M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-5.34M	-10.03M	-6.26M	-19.28M	-19.33M	-19.27M	-18.03M	-18.13M	-17.85M	-17.53M	-17.38M	-16.93M	-16.42M	-12.11M	17.11M	21.3M	25.26M	25.26M	24.14M	24.14M	24.14M	24.14M	23.02M	23.02M	23.02M	23.02M	22.31M	22.31M	22.31M	22.31M	14.4M	14.4M	14.4M	14.4M	13.96M	13.96M	13.96M
Operating Expenses	15.47M	19.19M	27.67M	24.57M	34.41M	44.62M	57.57M	57.79M	57.67M	57.23M	56.6M	56.27M	55.52M	54.39M	55.36M	54.19M	52.76M	51.75M	49.43M	48.31M	48.21M	47.92M	47.6M	47.43M	46.12M	45.52M	45.19M	44.78M	45.24M	44.79M	45.43M	42.5M	39.2M	36.22M	31.07M	30.14M	29.29M
Interest Expense	51.66M	50.02M	47.3M	43.7M	39.33M	33.21M	25.35M	17.29M	10.59M	6.7M	5.31M	5.32M	5.91M	6.67M	8.24M	11.22M	14.62M	18.45M	21.64M	23.46M	24.24M	24.14M	23.39M	22.12M	20.7M	18.98M	17.5M	16.22M	15.2M	14.64M	14.13M	13.05M	12.02M	11.29M	10.59M	10.75M	10.91M
Selling & Marketing Expenses	1.35M	1.27M	1.34M	1.43M	1.43M	1.5M	1.3M	1.35M	1.43M	1.41M	1.49M	1.42M	1.35M	1.29M	1.34M	1.32M	1.19M	1.11M	1.03M	1.07M	1.22M	1.33M	1.44M	1.43M	1.41M	1.4M	1.39M	1.36M	1.4M	1.3M	1.18M	1.04M	916K	5.34M	9.74M	14.24M	18.66M
Cost & Expenses	45.32M	70.31M	70.58M	67.48M	55.69M	44.62M	57.57M	57.79M	57.67M	57.23M	56.6M	56.27M	55.52M	54.39M	55.36M	54.19M	52.76M	51.75M	49.43M	48.31M	48.21M	47.92M	47.6M	47.43M	46.12M	45.52M	45.19M	44.78M	45.24M	44.79M	45.43M	42.5M	39.2M	36.22M	31.07M	30.14M	29.29M
Income Tax Expense	3.13M	3.29M	3.32M	3.74M	3.67M	4.52M	6.73M	7.56M	8.72M	8.74M	7.42M	7.66M	7.88M	8.03M	7.44M	5.82M	4.19M	2.94M	2.52M	2.93M	3.44M	3.85M	4.09M	4.26M	4.65M	4.7M	9.3M	10.27M	10.32M	9.43M	4.67M	3.06M	1.89M	2.57M	2.02M	2.28M	2.48M
Shares Outstanding (Basic)	20.39M	20.9M	20.8M	21.06M	21.18M	21.25M	21.56M	21.63M	21.7M	21.68M	21.76M	21.99M	22.1M	22.1M	22.62M	23.72M	24.49M	24.75M	24.95M	24.93M	25.57M	25.82M	25.85M	26.05M	27.04M	28.25M	28.79M	29.04M	29.48M	29.75M	30.1M	29.98M	29.6M	26.76M	17.38M	17.34M	17.3M
Shares Outstanding (Diluted)	20.51M	21.02M	20.93M	21.16M	21.27M	21.4M	21.68M	21.65M	21.72M	21.75M	21.81M	22.03M	22.17M	22.2M	22.71M	23.77M	24.54M	24.76M	24.95M	24.93M	25.62M	25.95M	25.97M	26.16M	27.15M	28.4M	28.94M	29.18M	29.62M	29.75M	30.22M	30.12M	29.88M	27.14M	17.38M	17.34M	17.3M
EPS (Basic)	0.53	0.56	0.52	0.64	0.60	0.70	1.00	1.07	1.19	1.19	1.05	1.04	1.03	1.03	0.95	0.76	0.60	0.44	0.37	0.41	0.46	0.51	0.52	0.54	0.59	0.58	0.43	0.42	0.37	0.42	0.50	0.41	0.30	0.24	0.25	0.30	0.36
EPS (Diluted)	0.53	0.56	0.52	0.64	0.60	0.70	1.00	1.07	1.19	1.19	1.05	1.04	1.03	1.03	0.95	0.76	0.60	0.44	0.37	0.41	0.45	0.50	0.51	0.53	0.59	0.58	0.43	0.42	0.36	0.41	0.49	0.40	0.30	0.24	0.25	0.30	0.36
EBITDA	7.45M	11.89M	16.18M	19.81M	18.99M	22.18M	30.91M	33.29M	37.25M	37.32M	33.19M	33.46M	33.81M	34.42M	32.63M	27.07M	18.65M	10.35M	8.27M	9.76M	14.61M	19.65M	20.32M	21.18M	23.43M	23.54M	23.99M	24.83M	23.49M	24.16M	18.02M	11.58M	5.82M	n/a	n/a	n/a	n/a
EBIT	22.01M	9.93M	9.93M	12.93M	12.11M	15.3M	28.32M	30.66M	34.59M	34.63M	30.49M	30.77M	31.11M	31.72M	29.93M	24.38M	16.04M	7.83M	5.83M	7.36M	12.19M	17.2M	17.84M	18.7M	20.97M	21.11M	21.58M	22.46M	21.13M	21.82M	15.74M	9.57M	4.07M	-1.5M	-1.3M	-1.3M	-1.3M
Depreciation & Amortization	665K	1.32M	1.32M	2.59M	2.59M	2.59M	2.59M	2.63M	2.67M	2.69M	2.7M	2.69M	2.7M	2.7M	2.7M	2.69M	2.61M	2.52M	2.44M	2.39M	2.42M	2.46M	2.48M	2.48M	2.46M	2.43M	2.4M	2.37M	2.36M	2.34M	2.28M	2.01M	1.75M	1.5M	1.3M	1.3M	1.3M