Western New England Banco...

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
128.21M 125.2M 123.29M 119.09M 117.72M 113.59M 110.93M 110.68M 106.07M 103.59M 99.26M 93.8M 92.99M 91.67M 92.41M 92.8M 91.89M 92.25M
Cost of Revenue
39.65M 51.69M 49.35M 47.88M 43.7M 40.04M 34.08M 25.88M 18.15M 11.32M 7.4M 6.16M 5.39M 4.49M 5.75M 7.52M 13.32M 20.36M
Gross Profit
55.56M 73.52M 73.94M 71.21M 74.02M 73.55M 76.85M 84.8M 87.92M 92.26M 91.86M 87.64M 87.6M 87.18M 86.67M 85.28M 78.57M 71.88M
Operating Income
15.86M 14.14M 14.96M 14.21M 17.21M 16.4M 19.58M 28.32M 30.66M 34.59M 34.63M 30.49M 30.77M 31.11M 31.72M 29.93M 24.38M 19.12M
Interest Income
84.86M 111.67M 109.83M 108.02M 106.08M 104.08M 101.12M 97.93M 93.79M 89.62M 85.93M 82.27M 80.75M 79.76M 79.85M 81.63M 81.84M 82.52M
Pretax Income
15.86M 14.14M 14.96M 14.21M 17.21M 16.4M 19.58M 28.32M 30.66M 34.59M 34.63M 30.49M 30.77M 31.11M 31.72M 29.93M 24.38M 19.12M
Net Income
12.09M 11.01M 11.67M 10.89M 13.47M 12.72M 15.07M 21.59M 23.1M 25.87M 25.89M 23.07M 23.11M 23.23M 23.7M 22.49M 18.56M 14.93M
Selling & General & Admin
30.51M 39.07M 38.8M 34.74M 34.68M 34.83M 35.03M 33.05M 33.1M 33.27M 32.99M 35.99M 36.68M 37.18M 37.3M 36.96M 36.14M 35.14M
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
18.59M 23.7M 23.57M 22.26M 22.13M 22.32M 22.23M 23.44M 24.16M 24.41M 24.24M 21.17M 20.15M 18.89M 17.64M 18.4M 18.05M 17.63M
Operating Expenses
45.71M 59.38M 58.99M 57M 56.8M 57.16M 57.26M 56.48M 57.27M 57.67M 57.23M 57.16M 56.83M 56.07M 54.94M 55.36M 54.19M 52.76M
Interest Expense
39.33M 51.66M 50.02M 47.3M 43.7M 39.33M 33.21M 25.35M 17.29M 10.59M 6.7M 5.31M 5.32M 5.91M 6.67M 8.24M 11.22M 14.62M
Selling & Marketing Expenses
1.01M 1.35M 1.27M 1.34M 1.43M 1.43M 1.5M 1.3M 1.35M 1.43M 1.41M 1.49M 1.42M 1.35M 1.29M 1.34M 1.32M 1.19M
Cost & Expenses
85.36M 111.07M 108.34M 104.88M 100.5M 97.2M 91.34M 82.36M 75.42M 69M 64.63M 63.31M 62.22M 60.56M 60.69M 62.87M 67.52M 73.13M
Income Tax Expense
3.78M 3.13M 3.29M 3.32M 3.74M 3.67M 4.52M 6.73M 7.56M 8.72M 8.74M 7.42M 7.66M 7.88M 8.03M 7.44M 5.82M 4.19M
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)
0.59 0.53 0.56 0.52 0.64 0.60 0.70 1.00 1.07 1.19 1.19 1.05 1.04 1.03 1.03 0.95 0.76 0.60
EPS (Diluted)
0.59 0.53 0.56 0.52 0.64 0.60 0.70 1.00 1.07 1.19 1.19 1.05 1.04 1.03 1.03 0.95 0.76 0.60
EBITDA
17.81M 16.73M 17.56M 16.82M 19.81M 18.99M 22.18M 30.91M 33.29M 37.25M 37.32M 33.19M 33.46M 33.81M 34.42M 32.63M 27.07M 21.73M
EBIT
15.86M 14.14M 14.96M 14.21M 17.21M 16.4M 19.58M 28.32M 30.66M 34.59M 34.63M 30.49M 30.77M 31.11M 31.72M 29.93M 24.38M 19.12M
Depreciation & Amortization
1.95M 2.59M 2.6M 2.61M 2.59M 2.59M 2.59M 2.59M 2.63M 2.67M 2.69M 2.7M 2.69M 2.7M 2.7M 2.7M 2.69M 2.61M