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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	105.79M	57.19M	60.24M	51.51M	21.9M	25.85M	53.21M	29.99M	22.77M	28.69M	25.26M	46.01M	60.44M	98.56M	139.74M	102.37M	128.76M	84.46M	168.83M	61.2M	25.22M	23.11M	37.4M	24.28M	43.21M	25.54M	55.74M	21.6M	29.21M	26.81M	28.02M	18.69M	39.88M	65.85M	50.17M	20.85M	154.17M
Short-Term Investments	5M	160.7M	155.89M	135.09M	138.36M	137.12M	130.71M	141.48M	146.37M	147M	148.72M	160.93M	173.91M	194.35M	208.03M	231.17M	195.45M	201.88M	191.57M	224.51M	215.12M	227.71M	231.26M	235M	244.88M	253.75M	252.98M	259.69M	266.96M	288.42M	297.92M	303.39M	305.68M	300.12M	295.58M	296.56M	302.22M
Long-Term Investments	2.42B	2.26B	2.24B	2.22B	2.23B	2.23B	2.22B	2.22B	2.22B	2.21B	2.23B	2.2B	2.16B	2.08B	1.99B	1.98B	1.98B	1.92B	1.96B	1.99B	1.8B	1.77B	1.75B	1.72B	1.68B	1.69B	1.69B	1.66B	1.64B	1.62B	1.61B	1.6B	1.59B	1.56B	937.69M	896.64M	818.11M
Other Long-Term Assets	114.47M	118.3M	122.38M	112.94M	107.75M	108.95M	117.58M	110.71M	110.78M	106.79M	105.02M	103.91M	101.55M	105.34M	108.96M	104.71M	97.01M	99.76M	109.33M	105.63M	101.37M	107.96M	107.13M	97.8M	97.4M	92M	98.03M	94.8M	91.57M	93.21M	90.71M	91.21M	89.15M	92.63M	68.07M	65.61M	67.88M
Receivables	8.69M	8.47M	8.65M	8.74M	8.62M	8.53M	8.28M	7.81M	8.01M	8.14M	7.52M	7.87M	7.72M	7.78M	7.93M	8.07M	8.48M	8.48M	7.74M	6.97M	5.22M	5.31M	5.46M	5.49M	5.64M	5.65M	5.83M	5.58M	5.88M	5.95M	5.76M	5.59M	5.51M	5.78M	3.58M	3.71M	3.38M
Inventory	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	119.48M	226.36M	224.78M	195.34M	168.89M	171.49M	192.2M	179.28M	177.15M	183.83M	181.5M	214.8M	242.07M	300.68M	355.7M	341.61M	332.7M	294.81M	368.14M	292.68M	245.56M	256.13M	274.12M	264.77M	293.73M	284.94M	314.56M	286.87M	302.05M	321.17M	331.7M	327.68M	351.07M	371.74M	349.33M	321.13M	459.78M
Property-Plant & Equipment	23.74M	24.42M	24.25M	24.74M	24.97M	25.57M	24.77M	24.6M	24.38M	24.95M	24.97M	25.35M	25.69M	26.16M	24.96M	25.04M	25.42M	25.1M	25.12M	24.68M	24.15M	23.76M	23.99M	24.27M	24.43M	24.62M	24.46M	24.43M	23.65M	23.5M	23.44M	23.75M	23.71M	20.89M	13.14M	13.22M	13.31M
Goodwill & Intangibles	13.83M	13.93M	14.02M	14.11M	14.21M	14.3M	14.39M	14.49M	14.58M	14.68M	14.77M	14.86M	14.96M	15.05M	15.14M	15.24M	15.33M	15.42M	15.52M	15.61M	15.71M	15.8M	15.89M	15.99M	16.08M	16.18M	16.27M	16.36M	16.46M	16.55M	16.64M	16.74M	16.83M	18.18M	n/a	n/a	n/a
Total Long-Term Assets	2.59B	2.43B	2.42B	2.39B	2.39B	2.39B	2.39B	2.38B	2.38B	2.37B	2.4B	2.36B	2.31B	2.24B	2.16B	2.13B	2.13B	2.07B	2.12B	2.14B	1.94B	1.93B	1.9B	1.86B	1.82B	1.83B	1.84B	1.81B	1.78B	1.76B	1.75B	1.75B	1.74B	1.7B	1.03B	985.18M	909.16M
Total Assets	2.71B	2.65B	2.64B	2.59B	2.56B	2.56B	2.59B	2.56B	2.56B	2.55B	2.58B	2.58B	2.56B	2.54B	2.51B	2.48B	2.46B	2.37B	2.49B	2.43B	2.19B	2.18B	2.17B	2.13B	2.12B	2.12B	2.15B	2.1B	2.09B	2.08B	2.09B	2.07B	2.09B	2.08B	1.38B	1.31B	1.37B
Account Payables	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	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	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	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	4.52M	5.39M	4.39M	6.57M	11.47M	16.1M	8.89M	7.19M	98.99M	41.35M	21.5M	4.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	45M	35M	35M	50M	35M	59.25M	55M	66M	55M	144.65M	192.47M	191.01M	176.88M	172.35M	180.27M	144.71M	158.59M
Other Current Liabilities	2.33B	2.26B	2.22B	2.17B	2.14B	2.14B	2.18B	2.16B	2.16B	2.23B	2.29B	2.3B	2.28B	2.26B	2.22B	2.18B	2.15B	2.04B	2.01B	1.95B	1.71B	1.68B	1.67B	1.64B	1.63B	1.6B	1.61B	1.55B	1.55B	1.51B	1.52B	1.5B	1.52B	1.52B	962.56M	920.91M	928.12M
Total Current Liabilities	2.33B	2.27B	2.23B	2.18B	2.16B	2.16B	2.19B	2.17B	2.26B	2.27B	2.31B	2.31B	2.28B	2.26B	2.22B	2.18B	2.15B	2.04B	2.01B	1.98B	1.75B	1.71B	1.7B	1.69B	1.66B	1.66B	1.66B	1.62B	1.61B	1.65B	1.71B	1.69B	1.7B	1.69B	1.14B	1.07B	1.09B
Long-Term Debt	117.76M	117.75M	148.02M	148.01M	140.37M	140.36M	140.88M	140.87M	50.86M	20.85M	20.84M	21.01M	21.33M	22.29M	23.45M	24.6M	42.68M	57.85M	151.26M	188.16M	177.36M	205.51M	205.68M	175.68M	196.04M	208.02M	224.31M	214.67M	212.73M	164.79M	106.34M	117.7M	123.67M	124.84M	71.17M	78.03M	90.94M
Other Long-Term Liabilities	20.73M	31.39M	23.21M	23.21M	25.86M	26.96M	28.02M	22.25M	21.82M	33.36M	37.03M	34.25M	36.88M	35.55M	44.16M	47.68M	43.86M	37.98M	94.02M	34.32M	34.18M	31.07M	31.51M	27.19M	27.51M	18.53M	20.91M	21.05M	21.45M	20.27M	19.82M	18.21M	18.97M	22.36M	18.56M	18.09M	48.29M
Total Long-Term Liabilities	138.5M	149.14M	171.23M	171.21M	166.22M	167.32M	168.9M	163.12M	72.67M	54.21M	57.87M	55.27M	58.21M	57.84M	67.61M	72.29M	86.54M	95.83M	245.28M	222.49M	211.53M	236.59M	237.19M	202.88M	223.55M	226.55M	245.22M	235.72M	234.18M	185.06M	126.16M	135.92M	142.64M	147.2M	89.73M	96.12M	139.23M
Total Liabilities	2.47B	2.42B	2.4B	2.35B	2.32B	2.33B	2.35B	2.33B	2.33B	2.33B	2.37B	2.36B	2.34B	2.31B	2.29B	2.25B	2.24B	2.14B	2.26B	2.21B	1.96B	1.95B	1.94B	1.9B	1.89B	1.88B	1.91B	1.85B	1.84B	1.84B	1.83B	1.82B	1.84B	1.84B	1.23B	1.16B	1.23B
Total Debt	122.28M	123.14M	152.41M	154.58M	151.84M	156.46M	149.77M	148.06M	149.85M	62.2M	42.34M	25.8M	21.33M	22.29M	23.45M	24.6M	42.68M	57.85M	151.26M	223.16M	222.36M	240.51M	240.68M	225.68M	231.04M	267.27M	279.31M	280.67M	267.73M	309.44M	298.8M	308.71M	300.55M	297.19M	251.44M	222.74M	249.54M
Common Stock	208K	209K	211K	214K	216K	217K	219K	221K	222K	222K	222K	225K	227K	227K	228K	241K	246K	253K	256K	256K	256K	266K	266K	267K	270K	284K	295K	298K	302K	305K	309K	311K	308K	304K	184K	184K	183K
Retained Earnings	143.61M	142.75M	140.9M	140.47M	138.45M	136.99M	135.97M	133M	131.76M	127.98M	120.25M	115.56M	111.36M	107.38M	102.26M	97.37M	92.91M	88.35M	84.59M	83.74M	82.97M	82.18M	80.03M	78.1M	76.16M	74.11M	71.4M	68.65M	64.67M	62.58M	61.7M	58.79M	55.93M	51.71M	50.74M	50.63M	50.76M
Comprehensive Income	-20.69M	-23.27M	-18.34M	-23.64M	-23.64M	-21.74M	-28.69M	-23.22M	-23.1M	-25.04M	-33.69M	-26.74M	-20.73M	-12.31M	-13.76M	-13.22M	-14.34M	-11.28M	-5.84M	-5.67M	-6.27M	-8.97M	-6.52M	-7.75M	-10.2M	-13.42M	-16.66M	-15.84M	-15.08M	-12.55M	-9.47M	-10.11M	-11.04M	-12.66M	-7.28M	-7.6M	-9.08M
Shareholders Equity	237.68M	235.91M	240.66M	236.48M	235.8M	237.41M	230.91M	234M	233.22M	228.14M	211.7M	215.33M	219.06M	223.69M	218.34M	223.67M	222.86M	226.64M	230.22M	229.52M	227.81M	232.02M	231.98M	229.72M	227.32M	237.03M	241.28M	242.07M	242.62M	247.28M	252.56M	251.2M	245.8M	238.4M	145.22M	144.57M	143M
Total Investments	2.43B	2.42B	2.4B	2.36B	2.37B	2.37B	2.35B	2.36B	2.37B	2.35B	2.38B	2.36B	2.33B	2.27B	2.2B	2.21B	2.17B	2.12B	2.15B	2.21B	2.01B	2B	1.98B	1.95B	1.92B	1.94B	1.94B	1.92B	1.91B	1.91B	1.91B	1.9B	1.9B	1.86B	1.23B	1.19B	1.12B