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 Income 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
Revenue	28.44M	28.59M	17.22M	30.63M	29.28M	26.77M	19.64M	18.02M	21.87M	26.36M	22.2M	21.83M	21.47M	21.58M	22.16M	21.41M	20.95M	20.76M	15.44M	14.73M	14.98M	16.44M	15.86M	16.37M	16.45M	16.76M	16.55M	17.33M	15.99M	16.84M	17.01M	16.47M	16.22M	14.94M	9.28M	8.64M	10.77M
Cost of Revenue	n/a	8.21M	11.04M	3.83M	-8.03M	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
Gross Profit	28.44M	20.37M	6.17M	26.8M	37.31M	26.77M	19.64M	18.02M	21.87M	26.36M	22.2M	21.83M	21.47M	21.58M	22.16M	21.41M	20.95M	20.76M	15.44M	14.73M	14.98M	16.44M	15.86M	16.37M	16.45M	16.76M	16.55M	17.33M	15.99M	16.84M	17.01M	16.47M	16.22M	14.94M	9.28M	8.64M	10.77M
Operating Income	27.46M	27.8M	3.17M	4.61M	4.2M	3.62M	5.52M	3.47M	11.45M	15.09M	9.33M	8.65M	8.26M	9.56M	9.62M	9.59M	9.63M	9.33M	7.05M	7.72M	8.5M	10.54M	10.4M	10.24M	10.16M	10.43M	9.98M	11.1M	8.57M	9.36M	9.57M	8.76M	8.7M	6.29M	3.7M	3.19M	5.5M
Interest Income	n/a	28.59M	27.84M	26.8M	2.67M	2.71M	25.9M	24.81M	23.64M	23.59M	21.75M	20.65M	19.94M	19.93M	20.24M	19.65M	20.03M	21.71M	20.45M	20.33M	20.39M	21.04M	20.8M	20.21M	20.06M	20.19M	19.61M	20.46M	18.73M	19.24M	18.52M	18.33M	17.96M	16.11M	10.98M	10.55M	10.96M
Pretax Income	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	6.42M	2.59M	2.48M	2.66M	4.42M	4.12M	4.23M	4.42M	5.07M	4.98M	6.5M	4.56M	5.47M	5.85M	5.17M	5.25M	2.92M	1.05M	639K	2.79M
Net Income	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	5.01M	2.1M	2.02M	2.08M	3.44M	3.23M	3.26M	3.43M	3.84M	3.91M	5.14M	3.52M	-353K	3.81M	3.76M	5.1M	1.85M	628K	389K	1.96M
Selling & General & Admin	975K	781K	8.72M	8.56M	12.57M	1.05M	11.43M	11.72M	12.19M	11.41M	11.64M	11.81M	11.84M	11.43M	11.37M	11.36M	11.06M	10.87M	10.45M	10.16M	10.3M	10.07M	9.91M	9.98M	10.09M	9.57M	9.56M	9.63M	9.6M	9.43M	9.44M	9.26M	8.84M	8.12M	6.11M	5.84M	5.81M
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	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 Expenses	n/a	-9.13M	8.5M	-4.71M	-4.69M	-5.35M	-4.52M	-4.77M	-4.63M	-4.11M	-4.63M	-4.48M	-4.31M	-3.96M	-4.19M	-3.96M	n/a	25.26M	n/a	n/a	n/a	24.14M	n/a	n/a	n/a	23.02M	n/a	n/a	n/a	22.31M	n/a	n/a	n/a	14.4M	n/a	n/a	n/a
Operating Expenses	975K	-7.43M	17.22M	4.71M	4.69M	1.05M	14.12M	14.55M	14.9M	14M	14.34M	14.43M	14.46M	13.37M	14.02M	13.67M	13.33M	14.34M	12.85M	12.24M	12.31M	12.02M	11.74M	12.14M	12.02M	11.69M	11.57M	10.83M	11.43M	11.36M	11.16M	11.3M	10.97M	12.01M	8.22M	8M	7.99M
Interest Expense	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	2.91M	4.46M	5.24M	5.84M	6.11M	6.28M	6.01M	5.73M	5.37M	5M	4.6M	4.01M	3.89M	3.72M	3.58M	3.45M	3.37M	2.65M	2.55M	2.72M
Selling & Marketing Expenses	429K	310K	271K	339K	349K	377K	362K	339K	417K	178K	419K	412K	399K	262K	345K	347K	338K	309K	326K	219K	252K	234K	364K	370K	364K	342K	351K	355K	347K	335K	328K	385K	248K	214K	192K	262K	4.67M
Cost & Expenses	975K	781K	17.22M	26.35M	25.97M	1.05M	14.12M	14.55M	14.9M	14M	14.34M	14.43M	14.46M	13.37M	14.02M	13.67M	13.33M	14.34M	12.85M	12.24M	12.31M	12.02M	11.74M	12.14M	12.02M	11.69M	11.57M	10.83M	11.43M	11.36M	11.16M	11.3M	10.97M	12.01M	8.22M	8M	7.99M
Income Tax Expense	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	1.41M	488K	463K	584K	988K	899K	971K	994K	1.22M	1.07M	1.36M	1.04M	5.83M	2.04M	1.42M	147K	1.07M	423K	250K	822K
Shares Outstanding (Basic)	20.39M	20.9M	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	24.75M	24.95M	24.93M	25.57M	25.82M	25.85M	26.05M	27.04M	28.25M	28.79M	29.04M	29.48M	29.75M	30.1M	29.98M	29.6M	26.76M	17.38M	17.34M	17.3M
Shares Outstanding (Diluted)	20.51M	21.02M	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	24.76M	24.95M	24.93M	25.62M	25.95M	25.97M	26.16M	27.15M	28.4M	28.94M	29.18M	29.62M	29.75M	30.22M	30.12M	29.88M	27.14M	17.38M	17.34M	17.3M
EPS (Basic)	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	0.20	0.08	0.08	0.08	0.13	0.12	0.13	0.13	0.14	0.14	0.18	0.12	-0.01	0.13	0.13	0.17	0.07	0.04	0.02	0.11
EPS (Diluted)	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	0.20	0.08	0.08	0.08	0.13	0.12	0.12	0.13	0.14	0.14	0.18	0.12	-0.01	0.13	0.12	0.17	0.07	0.04	0.02	0.11
EBITDA	n/a	n/a	2.52M	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	7.1M	3.25M	n/a	n/a	5.02M	4.74M	4.85M	5.05M	5.68M	5.6M	7.1M	5.15M	6.13M	6.44M	5.76M	5.82M	n/a	n/a	n/a	n/a
EBIT	15.87M	-664K	2.52M	4.28M	3.79M	-667K	5.52M	3.47M	6.97M	12.35M	7.86M	7.4M	7.01M	8.21M	8.14M	7.74M	7.63M	6.42M	2.59M	-596K	-587K	4.42M	4.12M	4.23M	4.42M	5.07M	4.98M	6.5M	4.56M	5.54M	5.85M	5.17M	5.25M	-533K	-321K	-325K	-323K
Depreciation & Amortization	n/a	664K	-643K	644K	654K	667K	629K	642K	656K	663K	673K	673K	678K	676K	665K	678K	677K	679K	658K	596K	587K	594K	617K	621K	623K	618K	623K	601K	588K	590K	592K	589K	569K	533K	321K	325K	323K