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 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	18.82M	25.85M	30.34M	103.46M	87.44M	24.74M	26.79M	27.13M	70.23M
Short-Term Investments	160.7M	2.99M	147M	194.35M	201.88M	227.71M	253.75M	288.42M	300.12M
Long-Term Investments	n/a	14.66M	383.4M	428.52M	213.85M	234.44M	260.16M	288.42M	300.12M
Other Long-Term Assets	14M	2.46B	-383.4M	-12.09M	-12.59M	-9.16M	-9.87M	-8.78M	-16.16M
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	-111.23M	-95.92M	-30.05M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.53B	1.43B	1.37B
Total Current Assets	188M	37.37M	36.83M	305.58M	297.8M	257.76M	1.82B	1.75B	1.74B
Property-Plant & Equipment	24.42M	33.78M	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	52.34M	2.54B	54.66M	469.73M	254.38M	274.01M	300.95M	328.47M	339.19M
Total Assets	2.65B	2.56B	2.55B	2.54B	2.37B	2.18B	2.12B	2.08B	2.08B
Account Payables	n/a	140K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	-140K	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	-5.39M	-16.1M	-41.35M	n/a	n/a	-35M	-59.25M	-144.65M	-172.35M
Total Current Liabilities	5.39M	n/a	41.35M	788.47M	680.57M	35M	59.25M	144.65M	172.35M
Long-Term Debt	98M	140.36M	20.85M	22.29M	57.85M	205.51M	208.02M	164.79M	124.84M
Other Long-Term Liabilities	2.31B	2.19B	2.26B	n/a	n/a	1.74B	1.61B	1.53B	1.54B
Total Long-Term Liabilities	2.41B	2.33B	2.28B	22.29M	57.85M	205.51M	208.02M	164.79M	124.84M
Total Liabilities	2.42B	2.33B	2.33B	22.29M	57.85M	1.95B	1.88B	1.84B	1.84B
Total Debt	103.39M	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	-25.25M	-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	160.7M	14.66M	530.4M	622.87M	415.73M	462.15M	513.9M	576.83M	600.23M