Western New England Banco... (WNEB)

AI Score

Unlock

8.08

-0.67 (-7.66%)

At close: Apr 04, 2025, 3:59 PM

8.07

-0.12%

After-hours: Apr 04, 2025, 04:05 PM EDT

Western New England Bancorp Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	18.82M	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	160.7M	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	n/a	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	14M	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	8.47M	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	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	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	188M	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	24.42M	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	13.93M	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	52.34M	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	2.65B	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	n/a	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	n/a	-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	5.39M	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	-5.39M	-16.1M	-41.35M	n/a	n/a	-35M	-59.25M	-144.65M	-172.35M	-128.41M	-94M	-48.5M	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	5.39M	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	98M	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	2.31B	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	2.41B	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	2.42B	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	103.39M	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	209K	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	142.75M	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	-23.27M	-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	235.91M	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	160.7M	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