Western New England Banco... (WNEB)
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At close: undefined
9.02
-0.03%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 13.70M 18.79M 19.74M 11.76M 21.11M 11.61M 28.72M 14.20M 16.61M 56.85M 21.37M 51.05M 45.67M 56.58M 57.03M 32.73M
Short-Term Investments 2.99M 147.00M 194.35M 201.88M 227.71M 253.75M 288.42M 300.12M 182.59M 215.75M 243.20M 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 383.40M 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 2.47B -383.40M -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 -186.30M
Receivables 8.53M 8.14M 7.78M 8.48M 5.31M 5.65M 5.95M 5.78M 3.88M 4.21M 4.20M 4.60M 4.02M 4.28M 5.20M 5.26M 5.76M 4.50M 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 297.80M 257.76M 1.82B 1.75B 1.74B 17.48M 22.73M 23.42M 15.90M 25.00M 15.88M 17.40M 19.46M 22.37M 61.35M 25.22M 54.60M 49.23M 60.51M 57.03M 32.73M
Property-Plant & Equipment 33.78M 24.95M 26.16M 25.10M 23.76M 24.62M 23.50M 20.89M 13.56M 11.70M 10.99M 11.08M 11.00M 11.60M 12.20M 12.07M 12.71M 12.25M 11.05M 11.51M 11.77M 12.85M 13.58M 11.74M
Goodwill & Intangibles 14.30M 14.68M 15.05M 15.42M 15.80M 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 11.20M 12.86M 20.41M 19.20M 22.59M 535.56M 421.27M 365.96M 346.39M 375.37M 388.46M 301.54M 186.30M
Total Assets 2.56B 2.55B 2.54B 2.37B 2.18B 2.12B 2.08B 2.08B 1.34B 1.32B 1.28B 1.30B 1.26B 1.24B 1.19B 1.11B 1.04B 996.83M 805.10M 796.90M 795.22M 812.98M 782.73M 694.79M
Account Payables 140.00K 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 -140.00K 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 16.10M 41.35M n/a n/a 35.00M 59.25M 144.65M 172.35M 128.41M 94.00M 48.20M 69.93M 52.98M 62.94M 74.50M 49.82M 35.27M 27.92M 24.44M 19.61M 12.13M 8.72M 6.06M 7.69M
Other Current Liabilities -16.10M -41.35M n/a n/a -35.00M -59.25M -144.65M -172.35M -128.41M -94.00M -48.20M n/a -52.98M -62.94M -74.50M -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 35.00M 59.25M 144.65M 172.35M 128.41M 94.00M 48.20M 69.93M 52.98M 62.94M 74.50M 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 173.30M 105.00M 45.00M 35.00M 40.00M 20.00M 15.00M 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 -173.30M -105.00M -45.00M -35.00M -40.00M -20.00M -15.00M 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 173.30M 105.00M 55.00M 45.00M 45.00M 20.00M 15.00M n/a n/a
Total Liabilities 2.33B 2.33B 22.29M 57.85M 1.95B 1.88B 1.84B 1.84B 1.20B 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 62.20M 22.29M 57.85M 240.51M 267.27M 309.44M 297.19M 281.76M 326.48M 296.57M 348.80M 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 217.00K 222.00K 227.00K 253.00K 266.00K 284.00K 305.00K 304.00K 183.00K 187.00K 201.00K 228.00K 269.00K 282.00K 298.00K 313.00K 319.00K 274.00K 106.00K 106.00K 106.00K 108.00K 106.00K n/a
Retained Earnings 136.99M 127.98M 107.38M 88.35M 82.18M 74.11M 62.58M 51.71M 49.32M 45.70M 43.25M 42.36M 47.73M 56.50M 69.25M 78.90M 92.70M 93.36M 92.79M 90.40M 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 10.70M 7.72M -5.52M -2.31M -24.16M -15.99M -1.13M -7.17M -122.00K 788.00K 1.22M 1.78M 964.00K
Shareholders Equity 237.41M 228.14M 223.69M 226.64M 232.02M 237.03M 247.28M 238.40M 139.47M 142.54M 154.14M 189.19M 218.99M 221.25M 247.30M 259.92M 286.53M 289.41M 115.84M 118.05M 124.80M 126.70M 131.32M 77.75M
Total Investments 14.66M 530.40M 622.87M 415.73M 462.15M 513.90M 576.83M 600.23M 603.40M 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

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