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 | 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 |