Western New England Banco... (WNEB)
9.72
-0.01 (-0.10%)
At close: Mar 03, 2025, 3:59 PM
9.71
-0.15%
After-hours: Mar 03, 2025, 04:00 PM EST
Western New England Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 25.85M | 30.34M | 103.46M | 87.44M | 24.74M | 26.79M | 27.13M | 70.23M | 13.7M | 18.79M | 19.74M | 11.76M | 21.11M | 11.61M | 28.72M | 14.2M | 16.61M | 56.85M | 21.37M | 51.05M | 45.67M | 56.58M | 57.03M | 32.73M |
| Short-Term Investments | 2.99M | 147M | 194.35M | 201.88M | 227.71M | 253.75M | 288.42M | 300.12M | 182.59M | 215.75M | 243.2M | 621.51M | 10.02M | 2.35M | n/a | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 14.66M | 383.4M | 428.52M | 213.85M | 234.44M | 260.16M | 288.42M | 300.12M | 420.81M | 493.83M | 538.22M | 621.51M | 617.54M | 644.14M | 614.13M | 505.78M | 522.85M | 409.02M | 354.91M | 334.88M | 363.59M | 375.61M | 287.95M | 174.56M |
| Other Long-Term Assets | 2.46B | -383.4M | -12.09M | -12.59M | -9.16M | -9.87M | -8.78M | -16.16M | -420.81M | -493.83M | -538.22M | -621.51M | -617.54M | -644.14M | -614.13M | -505.78M | -535.56M | -421.27M | -365.96M | -346.39M | -375.37M | -388.46M | -301.54M | -186.3M |
| Receivables | 8.53M | 8.14M | 7.78M | 8.48M | 5.31M | 5.65M | 5.95M | 5.78M | 3.88M | 4.21M | 4.2M | 4.6M | 4.02M | 4.28M | 5.2M | 5.26M | 5.76M | 4.5M | 3.85M | 3.55M | 3.56M | 3.94M | n/a | n/a |
| Inventory | n/a | n/a | -111.23M | -95.92M | -30.05M | 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 Current Assets | n/a | n/a | n/a | n/a | n/a | 1.53B | 1.43B | 1.37B | 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 |
| Total Current Assets | 37.37M | 36.83M | 305.58M | 297.8M | 257.76M | 1.82B | 1.75B | 1.74B | 17.48M | 22.73M | 23.42M | 15.9M | 25M | 15.88M | 17.4M | 19.46M | 22.37M | 61.35M | 25.22M | 54.6M | 49.23M | 60.51M | 57.03M | 32.73M |
| Property-Plant & Equipment | 33.78M | 24.95M | 26.16M | 25.1M | 23.76M | 24.62M | 23.5M | 20.89M | 13.56M | 11.7M | 10.99M | 11.08M | 11M | 11.6M | 12.2M | 12.07M | 12.71M | 12.25M | 11.05M | 11.51M | 11.77M | 12.85M | 13.58M | 11.74M |
| Goodwill & Intangibles | 14.3M | 14.68M | 15.05M | 15.42M | 15.8M | 16.18M | 16.55M | 18.18M | 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 |
| Total Long-Term Assets | 2.54B | 54.66M | 469.73M | 254.38M | 274.01M | 300.95M | 328.47M | 339.19M | 24.45M | 20.52M | 17.33M | 11.2M | 12.86M | 20.41M | 19.2M | 22.59M | 535.56M | 421.27M | 365.96M | 346.39M | 375.37M | 388.46M | 301.54M | 186.3M |
| Total Assets | 2.56B | 2.55B | 2.54B | 2.37B | 2.18B | 2.12B | 2.08B | 2.08B | 1.34B | 1.32B | 1.28B | 1.3B | 1.26B | 1.24B | 1.19B | 1.11B | 1.04B | 996.83M | 805.1M | 796.9M | 795.22M | 812.98M | 782.73M | 694.79M |
| Account Payables | 140K | 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 |
| Deferred Revenue | -140K | 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 |
| Short-Term Debt | 16.1M | 41.35M | n/a | n/a | 35M | 59.25M | 144.65M | 172.35M | 128.41M | 94M | 48.2M | 69.93M | 52.98M | 62.94M | 74.5M | 49.82M | 35.27M | 27.92M | 24.44M | 19.61M | 12.13M | 8.72M | 6.06M | 7.69M |
| Other Current Liabilities | -16.1M | -41.35M | n/a | n/a | -35M | -59.25M | -144.65M | -172.35M | -128.41M | -94M | -48.2M | n/a | -52.98M | -62.94M | -74.5M | -49.82M | -35.27M | -27.92M | -24.44M | -19.61M | -12.13M | -8.72M | -6.06M | -7.69M |
| Total Current Liabilities | n/a | 41.35M | 788.47M | 680.57M | 35M | 59.25M | 144.65M | 172.35M | 128.41M | 94M | 48.2M | 69.93M | 52.98M | 62.94M | 74.5M | 49.82M | 35.27M | 17.92M | 14.44M | 14.62M | 12.13M | 8.72M | 6.06M | 7.69M |
| Long-Term Debt | 140.36M | 20.85M | 22.29M | 57.85M | 205.51M | 208.02M | 164.79M | 124.84M | 153.36M | 232.48M | 248.38M | 278.86M | 247.32M | 238.15M | 213.84M | 173.3M | 105M | 45M | 35M | 40M | 20M | 15M | n/a | n/a |
| Other Long-Term Liabilities | 2.19B | 2.26B | n/a | n/a | 1.74B | 1.61B | 1.53B | 1.54B | 1.05B | 945.07M | 874.32M | 763.48M | -247.32M | -238.15M | -213.84M | -173.3M | -105M | -45M | -35M | -40M | -20M | -15M | n/a | n/a |
| Total Long-Term Liabilities | 2.33B | 2.28B | 22.29M | 57.85M | 205.51M | 208.02M | 164.79M | 124.84M | 153.36M | 232.48M | 248.38M | 278.86M | 247.32M | 238.15M | 213.84M | 173.3M | 105M | 55M | 45M | 45M | 20M | 15M | n/a | n/a |
| Total Liabilities | 2.33B | 2.33B | 22.29M | 57.85M | 1.95B | 1.88B | 1.84B | 1.84B | 1.2B | 1.18B | 1.12B | 1.11B | 1.04B | 1.02B | 944.11M | 849.14M | 753.25M | 707.42M | 689.25M | 678.85M | 670.41M | 686.28M | 651.41M | 617.04M |
| Total Debt | 156.46M | 62.2M | 22.29M | 57.85M | 240.51M | 267.27M | 309.44M | 297.19M | 281.76M | 326.48M | 296.57M | 348.8M | 300.31M | 301.09M | 288.34M | 223.12M | 140.27M | 72.92M | 59.44M | 59.62M | 32.13M | 23.72M | 6.06M | 7.69M |
| Common Stock | 217K | 222K | 227K | 253K | 266K | 284K | 305K | 304K | 183K | 187K | 201K | 228K | 269K | 282K | 298K | 313K | 319K | 274K | 106K | 106K | 106K | 108K | 106K | n/a |
| Retained Earnings | 136.99M | 127.98M | 107.38M | 88.35M | 82.18M | 74.11M | 62.58M | 51.71M | 49.32M | 45.7M | 43.25M | 42.36M | 47.73M | 56.5M | 69.25M | 78.9M | 92.7M | 93.36M | 92.79M | 90.4M | 85.79M | 84.26M | 81.81M | 76.79M |
| Comprehensive Income | -25.25M | -25.04M | -12.31M | -11.28M | -8.97M | -13.42M | -12.55M | -12.66M | -10.98M | -7.47M | -2.98M | 10.7M | 7.72M | -5.52M | -2.31M | -24.16M | -15.99M | -1.13M | -7.17M | -122K | 788K | 1.22M | 1.78M | 964K |
| Shareholders Equity | 237.41M | 228.14M | 223.69M | 226.64M | 232.02M | 237.03M | 247.28M | 238.4M | 139.47M | 142.54M | 154.14M | 189.19M | 218.99M | 221.25M | 247.3M | 259.92M | 286.53M | 289.41M | 115.84M | 118.05M | 124.8M | 126.7M | 131.32M | 77.75M |
| Total Investments | 14.66M | 530.4M | 622.87M | 415.73M | 462.15M | 513.9M | 576.83M | 600.23M | 603.4M | 709.58M | 781.42M | 1.24B | 627.56M | 646.49M | 614.13M | 508.45M | 522.85M | 409.02M | 354.91M | 334.88M | 363.59M | 375.61M | 287.95M | 174.56M |