Watchlist Price Alert

Western New England Banco... (WNEB)

NASDAQ: WNEB · Real-Time Price · USD

9.21

0.06 (0.66%)

At close: Jun 27, 2025, 3:59 PM

9.20

-0.05%

After-hours: Jun 27, 2025, 05:50 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	57.19M	25.85M	28.69M	98.56M	84.46M	23.11M	25.54M	26.81M	65.85M
Short-Term Investments	160.7M	137.12M	147M	194.35M	201.88M	227.71M	253.75M	288.42M	300.12M
Long-Term Investments	2.26B	2.23B	2.21B	2.08B	1.92B	1.77B	1.69B	1.62B	1.56B
Other Long-Term Assets	118.3M	108.95M	106.79M	105.34M	99.76M	107.96M	92M	93.21M	92.63M
Receivables	8.47M	8.53M	8.14M	7.78M	8.48M	5.31M	5.65M	5.95M	5.78M
Inventory	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	n/a	n/a	n/a	n/a
Total Current Assets	226.36M	171.49M	183.83M	300.68M	294.81M	256.13M	284.94M	321.17M	371.74M
Property-Plant & Equipment	24.42M	25.57M	24.95M	26.16M	25.1M	23.76M	24.62M	23.5M	20.89M
Goodwill & Intangibles	13.93M	14.3M	14.68M	15.05M	15.42M	15.8M	16.18M	16.55M	18.18M
Total Long-Term Assets	2.43B	2.39B	2.37B	2.24B	2.07B	1.93B	1.83B	1.76B	1.7B
Total Assets	2.65B	2.56B	2.55B	2.54B	2.37B	2.18B	2.12B	2.08B	2.08B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.39M	16.1M	41.35M	n/a	n/a	35M	59.25M	144.65M	172.35M
Other Current Liabilities	2.26B	2.14B	2.23B	2.26B	2.04B	1.68B	1.6B	1.51B	1.52B
Total Current Liabilities	2.27B	2.16B	2.27B	2.26B	2.04B	1.71B	1.66B	1.65B	1.69B
Long-Term Debt	117.75M	140.36M	20.85M	22.29M	57.85M	205.51M	208.02M	164.79M	124.84M
Other Long-Term Liabilities	31.39M	26.96M	33.36M	35.55M	37.98M	31.07M	18.53M	20.27M	22.36M
Total Long-Term Liabilities	149.14M	167.32M	54.21M	57.84M	95.83M	236.59M	226.55M	185.06M	147.2M
Total Liabilities	2.42B	2.33B	2.33B	2.31B	2.14B	1.95B	1.88B	1.84B	1.84B
Total Debt	123.14M	156.46M	62.2M	22.29M	57.85M	240.51M	267.27M	309.44M	297.19M
Common Stock	209K	217K	222K	227K	253K	266K	284K	305K	304K
Retained Earnings	142.75M	136.99M	127.98M	107.38M	88.35M	82.18M	74.11M	62.58M	51.71M
Comprehensive Income	-23.27M	-21.74M	-25.04M	-12.31M	-11.28M	-8.97M	-13.42M	-12.55M	-12.66M
Shareholders Equity	235.91M	237.41M	228.14M	223.69M	226.64M	232.02M	237.03M	247.28M	238.4M
Total Investments	2.42B	2.37B	2.35B	2.27B	2.12B	2B	1.94B	1.91B	1.86B