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	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	110.58M	66.45M	60.24M	51.51M	21.9M	25.85M	62.27M	31.69M	23.23M	30.34M	27.11M	47.51M	62.9M	103.46M	148.5M	105.49M	132.12M	87.44M	172.11M	62.83M	26.68M	24.74M	45.4M	25.69M	44.48M	26.79M	62M	22.93M	29.44M	27.13M	28.9M	19.41M	40.72M	70.23M	50.8M	21.27M	155.19M
Short-Term Investments	167.8M	160.7M	31.63M	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	n/a	n/a	369.41M	41.91M	12.48M	14.66M	355.73M	364.38M	379.68M	383.4M	394.38M	406.18M	423.13M	428.52M	374.4M	350.88M	271.32M	213.85M	198.53M	231.45M	221.99M	234.44M	237.98M	241.64M	251.4M	260.16M	259.3M	266.01M	273.29M	288.42M	297.92M	303.39M	305.68M	300.12M	295.58M	296.56M	302.22M
Other Long-Term Assets	n/a	n/a	n/a	2.43B	2.46B	2.45B	-396.7M	-403.34M	-418.4M	-383.4M	-19.43M	-17.04M	-14.98M	-428.52M	-13.35M	-13.18M	-13.56M	2.23B	-8.02M	-8.09M	-8.33M	2.11B	-7.52M	-7.94M	-8.75M	2.05B	-10.56M	-9.93M	-9.85M	2.02B	-15.64M	-15.84M	-16.41M	1.97B	-295.58M	-296.56M	-302.22M
Receivables	n/a	8.47M	8.65M	8.74M	8.62M	8.53M	8.28M	7.81M	8.01M	8.14M	7.52M	7.87M	7.72M	n/a	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	-62.2M	-31.23M	-37.37M	-78.83M	-47.31M	-39.25M	n/a	-34.63M	n/a	-70.62M	-119.01M	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	70.55M	39.5M	31.24M	n/a	n/a	n/a	n/a	n/a	1.74B	1.74B	1.82B	1.82B	1.88B	1.87B	1.68B	1.65B	1.62B	1.58B	1.53B	1.53B	1.54B	1.5B	1.47B	1.43B	1.42B	1.4B	1.39B	1.37B	n/a	n/a	n/a
Total Current Assets	278.38M	227.15M	68.9M	62.2M	31.23M	37.37M	192.98M	173.17M	169.6M	36.83M	181.5M	53.87M	242.07M	297.81M	2.1B	2.09B	2.15B	2.11B	2.25B	2.16B	1.93B	1.91B	1.9B	1.85B	1.82B	1.82B	1.85B	1.79B	1.77B	1.75B	1.75B	1.73B	1.74B	1.74B	53.75M	24.56M	157.56M
Property-Plant & Equipment	n/a	n/a	24.25M	24.74M	24.97M	33.78M	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	13.83M	13.93M	420.15M	2.52B	2.53B	2.53B	14.39M	14.49M	14.58M	54.66M	434.13M	446.39M	463.77M	15.05M	414.5M	391.16M	312.07M	254.38M	239.17M	271.75M	261.85M	274.01M	277.87M	281.89M	291.91M	300.95M	300.03M	306.8M	313.4M	328.47M	338M	343.89M	346.22M	339.19M	22.69M	22.93M	23.17M
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	2.51M	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	-102K	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	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	n/a	-5.39M	n/a	-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	n/a	-35M	-59.25M	-55M	-66M	-55M	-144.65M	-192.47M	-191.01M	n/a	-172.35M	-180.27M	-144.71M	-158.59M
Total Current Liabilities	4.52M	5.39M	6.9M	1.32B	696.77M	728.2M	8.89M	7.19M	98.99M	41.35M	21.5M	4.79M	630.21M	788.47M	631.18M	605.02M	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
Long-Term Debt	98M	98M	148.02M	148.01M	140.37M	140.36M	140.88M	140.87M	50.86M	20.85M	20.84M	21.01M	21.33M	22.29M	3.83M	4.99M	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	2.37B	2.31B	900.06M	2.2B	2.18B	2.19B	2.2B	2.18B	2.18B	2.26B	2.35B	n/a	n/a	2.29B	19.62M	19.61M	n/a	n/a	n/a	2.02B	1.79B	1.74B	1.74B	1.2B	1.69B	1.67B	1.68B	1.64B	1.63B	1.67B	1.73B	1.7B	1.18B	1.71B	1.16B	-78.03M	-90.94M
Total Long-Term Liabilities	2.47B	2.41B	1.05B	1.03B	1.62B	1.6B	2.35B	2.32B	2.23B	2.28B	21.5M	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
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	102.52M	103.39M	152.41M	154.58M	151.84M	164.93M	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	n/a	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	n/a	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	n/a	-23.27M	-18.34M	-25.47M	-25.81M	-22.86M	-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	167.8M	160.7M	155.89M	41.91M	12.48M	14.66M	130.71M	141.48M	146.37M	530.4M	543.1M	567.11M	597.04M	622.87M	582.43M	582.05M	466.77M	415.73M	390.1M	455.96M	437.11M	462.15M	469.24M	476.64M	496.27M	513.9M	512.29M	525.7M	540.25M	576.83M	595.84M	606.79M	611.36M	600.23M	591.15M	593.13M	604.45M