Western New England Bancorp, Inc.

NASDAQ:WNEB

9.61 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.82425.84930.342103.45687.44424.74126.78927.13270.23413.70318.78519.74211.76121.10511.61128.71914.19516.60656.84921.36651.04745.67456.57557.03532.729
Kortetermijnbeleggingen 160.7042.991146.997194.352201.88227.708253.748288.416300.115182.59215.75243.204621.50710.0212.35102.6700000000
Liquide middelen en kortetermijnbeleggingen 179.52828.84177.339297.808289.324252.449279.291315.226365.961196.193234.266262.425632.80920.97411.59828.71914.19516.60656.84921.36651.04745.67456.57557.03532.729
Nettovorderingen 8.4688.5288.147.7758.4775.3135.6525.9465.7823.8784.2134.2014.6024.0224.2795.1985.2615.7614.5023.8533.5513.5553.93700
Voorraad 000-111.231-95.921-30.0540000000000000000000
Overige vlottende activa 0000001,532.9241,433.4321,365.090000000000000000
Totaal vlottende activa 187.99637.36836.83305.583297.801257.7621,817.8671,754.6041,736.83317.48122.72923.42215.90424.99615.87717.40219.45622.36761.35125.21954.59849.22960.51257.03532.729
Niet-vlottende activa:
Materiële vaste activa, netto 24.42133.77624.95326.16225.10323.76324.62423.520.88513.56411.70310.99511.07710.99711.60312.20212.06612.71212.24711.04811.50511.77412.85113.58111.744
Goodwill 12.48712.48712.48712.48712.48712.48712.48712.48713.7470000000000000000
Immateriële activa 1.4381.8132.1882.5632.9373.3123.6884.0634.4380000000000000000
Goodwill en immateriële activa 13.92514.314.67515.0515.42415.79916.17516.5518.1850000000000000000
Langetermijnbeleggingen 366.13714.662383.402428.52213.848234.445260.156288.416300.115420.809493.83538.217621.507617.537644.139614.132505.778522.848409.021354.909334.884363.593375.609287.955174.556
Belastingvorderingen 013.63615.02712.09212.5889.1619.8728.78416.15910.8818.8196.3340.1231.8638.8116.99510.52100000000
Overige niet-vlottende activa -352.142,459.357-383.402-12.092-12.588-9.161-9.872-8.784-16.159-420.809-493.83-538.217-621.507-617.537-644.139-614.132-505.778-535.56-421.268-365.957-346.389-375.367-388.46-301.536-186.3
Totaal niet-vlottende activa 52.3432,535.73154.655469.732254.375274.007300.955328.466339.18524.44520.52217.32911.212.8620.41419.19722.587535.56421.268365.957346.389375.367388.46301.536186.3
Totaal activa 2,653.092,564.5712,553.152,538.4252,365.8862,181.4762,118.8222,083.072,076.0181,339.931,320.0961,276.8411,301.4621,263.2641,239.4891,191.411,109.0561,039.784996.829805.095796.903795.216812.98782.732694.791
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.1400000000000000000000000
Kortlopende schulden 5.3916.141.35003559.25144.65172.351128.40793.99748.19769.93452.98562.93774.49949.82435.26827.91924.44119.61512.1358.7246.0617.686
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 0-0.1400000000000000000000000
Overige kortlopende verplichtingen 0-16.1-41.3500-35-59.25-144.65-172.351-128.407-93.997-48.1970-52.985-62.937-74.499-49.824-35.268-27.919-24.441-19.615-12.135-8.724-6.061-7.686
Totaal kortlopende verplichtingen 5.39041.35788.468680.5653559.25144.65172.351128.40793.99748.19769.93452.98562.93774.49949.82435.26817.91914.44114.61512.1358.7246.0617.686
Langlopende verplichtingen:
Langetermijnschulden 98140.35820.85122.28657.85205.515208.018164.786124.836153.358232.479248.377278.861247.32238.151213.845173.3105453540201500
Uitgestelde opbrengsten niet-vlottend 00-4.43818.06453.596201.748-20.87-22.79-23.6640000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 004.4384.2224.2543.7672.3382.5191.30000000000000000
Overige niet-vlottende verplichtingen 2,313.792,186.8042,262.806001,743.9371,614.5251,526.3531,540.4351,047.106945.074874.32763.48-247.32-238.151-213.845-173.3-105-45-35-40-20-1500
Totaal niet-vlottende verplichtingen 2,411.792,327.1622,283.65722.28657.85205.515208.018164.786124.836153.358232.479248.377278.861247.32238.151213.845173.3105554545201500
Totaal passiva 2,417.182,327.1622,325.00722.28657.851,949.4521,881.7931,835.7891,837.6221,200.4641,177.5531,122.6971,112.2751,044.2761,018.244944.111849.137753.252707.421689.253678.852670.412686.281651.415617.036
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 0.2090.2170.2220.2270.2530.2660.2840.3050.3040.1830.1870.2010.2280.2690.2820.2980.3130.3190.2740.1060.1060.1060.1080.1060
Ingehouden winsten 142.745136.993127.982107.37688.35482.17674.10862.57851.71149.31645.69943.24842.36447.73556.49669.25378.89892.70293.36492.78990.39985.79484.26481.80876.791
Overige gereserveerde algehele resultaten -23.274-25.249-25.042-12.314-11.279-8.968-13.416-12.552-12.661-10.978-7.475-2.97510.6957.716-5.516-2.314-24.158-15.986-1.131-7.165-0.1220.7881.2181.780.964
Overige totale aandeelhoudersvermogen 116.23125.448124.981128.399149.312158.55176.053196.95199.042100.945104.132113.67135.9163.268169.983180.062189.616209.497196.90124.98527.66838.11641.11147.6230
Totaal eigen vermogen van aandeelhouders 235.91237.409228.143223.688226.64232.024237.029247.281238.396139.466142.543154.144189.187218.988221.245247.299259.919286.532289.408115.842118.051124.804126.699131.31777.755
Totaal eigen vermogen 235.91237.409228.143223.688226.64232.024237.029247.281238.396139.466142.543154.144189.187218.988221.245247.299259.919286.532289.408115.842118.051124.804126.699131.31777.755
Totaal passiva en aandeelhoudersvermogen 2,653.092,564.5712,553.152,538.4252,365.8862,181.4762,118.8222,083.072,076.0181,339.931,320.0961,276.8411,301.4621,263.2641,239.4891,191.411,109.0561,039.784996.829805.095796.903795.216812.98782.732694.791