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Price Alert

Western New England Banco... (WNEB)

NASDAQ: WNEB · Real-Time Price · USD

11.64

-0.09 (-0.77%)

At close: Aug 15, 2025, 3:59 PM

11.65

0.04%

After-hours: Aug 15, 2025, 04:04 PM EDT

Western New England Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.19M	25.85M	28.69M	98.56M
Short-Term Investments	160.7M	137.12M	147M	194.35M
Long-Term Investments	2.26B	2.23B	2.21B	2.08B
Other Long-Term Assets	118.3M	108.95M	106.79M	105.34M
Receivables	8.47M	8.53M	8.14M	7.78M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	226.36M	171.49M	183.83M	300.68M
Property-Plant & Equipment	24.42M	25.57M	24.95M	26.16M
Goodwill & Intangibles	13.93M	14.3M	14.68M	15.05M
Total Long-Term Assets	2.43B	2.39B	2.37B	2.24B
Total Assets	2.65B	2.56B	2.55B	2.54B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	5.39M	16.1M	41.35M	n/a
Other Current Liabilities	2.26B	2.14B	2.23B	2.26B
Total Current Liabilities	2.27B	2.16B	2.27B	2.26B
Long-Term Debt	117.75M	140.36M	20.85M	22.29M
Other Long-Term Liabilities	31.39M	26.96M	33.36M	35.55M
Total Long-Term Liabilities	149.14M	167.32M	54.21M	57.84M
Total Liabilities	2.42B	2.33B	2.33B	2.31B
Total Debt	123.14M	156.46M	62.2M	22.29M
Common Stock	209K	217K	222K	227K
Retained Earnings	142.75M	136.99M	127.98M	107.38M
Comprehensive Income	-23.27M	-21.74M	-25.04M	-12.31M
Shareholders Equity	235.91M	237.41M	228.14M	223.69M
Total Investments	2.42B	2.37B	2.35B	2.27B