Western New England Banco... (WNEB)
NASDAQ: WNEB
· Real-Time Price · USD
11.64
-0.09 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
11.65
0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
Western New England Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | n/a | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | -13.74M | 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 |
Receivables | n/a | 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 |
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 |
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 |
Total Current Assets | n/a | 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 |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | 13.74M | 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 |
Total Long-Term Assets | n/a | 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 |
Total Assets | 2.71B | 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 |
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 |
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 |
Short-Term Debt | 4.04M | 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 |
Other Current Liabilities | -4.04M | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 117.77M | 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 |
Other Long-Term Liabilities | -117.77M | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 2.47B | 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 |
Total Debt | 121.81M | 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 |
Common Stock | n/a | 208K | 209K | 211K | 214K | 216K | 217K | 219K | 221K | 222K | 222K | 222K | 225K | 227K | 227K | 228K | 241K | 246K |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 239.43M | 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 |
Total Investments | n/a | 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 |