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 Income 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 |
Revenue | 33M | 31.2M | 33.68M | 30.33M | 29.99M | 29.28M | 29.48M | 28.95M | 25.87M | 26.62M | 29.24M | 24.34M | 23.39M | 22.29M | 23.78M | 23.53M | 22.06M | 23.04M |
Cost of Revenue | n/a | 13.04M | 12.55M | 14.05M | 12.04M | 10.71M | 11.08M | 9.87M | 8.38M | 4.75M | 2.88M | 2.14M | 1.55M | 820K | 1.64M | 1.37M | 648K | 2.08M |
Gross Profit | n/a | 18.15M | 21.13M | 16.28M | 17.95M | 18.58M | 18.4M | 19.08M | 17.49M | 21.87M | 26.36M | 22.2M | 21.83M | 21.47M | 22.14M | 22.16M | 21.41M | 20.95M |
Operating Income | 6.01M | 2.97M | 4.36M | 2.52M | 4.28M | 3.79M | 3.62M | 5.52M | 3.47M | 6.97M | 12.35M | 7.86M | 7.4M | 7.01M | 8.21M | 8.14M | 7.74M | 7.63M |
Interest Income | n/a | 28.44M | 28.59M | 27.84M | 26.8M | 26.6M | 26.77M | 25.9M | 24.81M | 23.64M | 23.59M | 21.75M | 20.65M | 19.94M | 19.93M | 20.24M | 19.65M | 20.03M |
Pretax Income | 6.01M | 2.97M | 4.36M | 2.52M | 4.28M | 3.79M | 3.62M | 5.52M | 3.47M | 6.97M | 12.35M | 7.86M | 7.4M | 7.01M | 8.21M | 8.14M | 7.74M | 7.63M |
Net Income | 4.59M | 2.3M | 3.29M | 1.9M | 3.51M | 2.96M | 2.51M | 4.49M | 2.76M | 5.3M | 9.03M | 6M | 5.54M | 5.32M | 6.22M | 6.04M | 5.65M | 5.79M |
Selling & General & Admin | n/a | 9.27M | 12.51M | 8.72M | 8.56M | 9M | 8.45M | 8.66M | 8.72M | 9.2M | 6.47M | 8.72M | 8.88M | 8.92M | 9.46M | 9.41M | 9.38M | 9.04M |
Research & Development | 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 Expenses | n/a | 5.91M | 7.64M | 5.04M | 5.11M | 5.79M | 6.33M | 4.9M | 5.3M | 5.7M | 7.53M | 5.63M | 5.55M | 5.53M | 4.46M | 4.61M | 4.29M | 4.29M |
Operating Expenses | n/a | 15.18M | 16.77M | 13.76M | 13.67M | 14.79M | 14.79M | 13.56M | 14.02M | 14.9M | 14M | 14.34M | 14.43M | 14.46M | 13.92M | 14.02M | 13.67M | 13.33M |
Interest Expense | n/a | 12.9M | 13.31M | 13.11M | 12.33M | 11.26M | 10.59M | 9.52M | 7.96M | 5.13M | 2.73M | 1.47M | 1.25M | 1.25M | 1.34M | 1.47M | 1.85M | 2.01M |
Selling & Marketing Expenses | n/a | 429K | 310K | 271K | 339K | 349K | 377K | 362K | 339K | 417K | 178K | 419K | 412K | 399K | 262K | 345K | 347K | 338K |
Cost & Expenses | n/a | 28.23M | 29.32M | 27.81M | 25.71M | 25.5M | 25.86M | 23.43M | 22.41M | 19.64M | 16.88M | 16.48M | 15.99M | 15.28M | 15.57M | 15.39M | 14.32M | 15.41M |
Income Tax Expense | 1.42M | 664K | 1.07M | 618K | 771K | 827K | 1.11M | 1.03M | 704K | 1.67M | 3.32M | 1.86M | 1.86M | 1.7M | 2M | 2.11M | 2.09M | 1.84M |
Shares Outstanding (Basic) | 20.21M | 20.39M | 20.56M | 20.8M | 21.06M | 21.18M | 21.25M | 21.56M | 21.63M | 21.7M | 21.68M | 21.76M | 21.99M | 22.1M | 22.1M | 22.62M | 23.72M | 24.49M |
Shares Outstanding (Diluted) | 20.31M | 20.51M | 20.7M | 20.93M | 21.16M | 21.27M | 21.4M | 21.68M | 21.65M | 21.72M | 21.75M | 21.81M | 22.03M | 22.17M | 22.2M | 22.71M | 23.77M | 24.54M |
EPS (Basic) | 0.23 | 0.11 | 0.16 | 0.09 | 0.17 | 0.14 | 0.12 | 0.21 | 0.13 | 0.24 | 0.42 | 0.28 | 0.25 | 0.24 | 0.28 | 0.27 | 0.24 | 0.24 |
EPS (Diluted) | 0.23 | 0.11 | 0.16 | 0.09 | 0.17 | 0.14 | 0.12 | 0.21 | 0.13 | 0.24 | 0.42 | 0.28 | 0.25 | 0.24 | 0.28 | 0.27 | 0.24 | 0.24 |
EBITDA | 6.01M | 3.61M | 5.03M | 3.17M | 4.93M | 4.44M | 4.29M | 6.15M | 4.11M | 7.63M | 13.02M | 8.53M | 8.07M | 7.69M | 8.89M | 8.81M | 8.42M | 8.3M |
EBIT | 6.01M | 2.97M | 4.36M | 2.52M | 4.28M | 3.79M | 3.62M | 5.52M | 3.47M | 6.97M | 12.35M | 7.86M | 7.4M | 7.01M | 8.21M | 8.14M | 7.74M | 7.63M |
Depreciation & Amortization | n/a | 640K | 664K | 643K | 644K | 654K | 667K | 629K | 642K | 656K | 663K | 673K | 673K | 678K | 676K | 665K | 678K | 677K |