
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18.824 | 25.849 | 30.342 | 103.456 | 87.444 | 24.741 | 26.789 | 27.132 | 70.234 | 13.703 | 18.785 | 19.742 | 11.761 | 21.105 | 11.611 | 28.719 | 14.195 | 16.606 | 56.849 | 21.366 | 51.047 | 45.674 | 56.575 | 57.035 | 32.729 |
Kortetermijnbeleggingen
| 160.704 | 2.991 | 146.997 | 194.352 | 201.88 | 227.708 | 253.748 | 288.416 | 300.115 | 182.59 | 215.75 | 243.204 | 621.507 | 10.021 | 2.351 | 0 | 2.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 179.528 | 28.84 | 177.339 | 297.808 | 289.324 | 252.449 | 279.291 | 315.226 | 365.961 | 196.193 | 234.266 | 262.425 | 632.809 | 20.974 | 11.598 | 28.719 | 14.195 | 16.606 | 56.849 | 21.366 | 51.047 | 45.674 | 56.575 | 57.035 | 32.729 |
Nettovorderingen
| 8.468 | 8.528 | 8.14 | 7.775 | 8.477 | 5.313 | 5.652 | 5.946 | 5.782 | 3.878 | 4.213 | 4.201 | 4.602 | 4.022 | 4.279 | 5.198 | 5.261 | 5.761 | 4.502 | 3.853 | 3.551 | 3.555 | 3.937 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | -111.231 | -95.921 | -30.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 1,532.924 | 1,433.432 | 1,365.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 187.996 | 37.368 | 36.83 | 305.583 | 297.801 | 257.762 | 1,817.867 | 1,754.604 | 1,736.833 | 17.481 | 22.729 | 23.422 | 15.904 | 24.996 | 15.877 | 17.402 | 19.456 | 22.367 | 61.351 | 25.219 | 54.598 | 49.229 | 60.512 | 57.035 | 32.729 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 24.421 | 33.776 | 24.953 | 26.162 | 25.103 | 23.763 | 24.624 | 23.5 | 20.885 | 13.564 | 11.703 | 10.995 | 11.077 | 10.997 | 11.603 | 12.202 | 12.066 | 12.712 | 12.247 | 11.048 | 11.505 | 11.774 | 12.851 | 13.581 | 11.744 |
Goodwill
| 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 12.487 | 13.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.438 | 1.813 | 2.188 | 2.563 | 2.937 | 3.312 | 3.688 | 4.063 | 4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 13.925 | 14.3 | 14.675 | 15.05 | 15.424 | 15.799 | 16.175 | 16.55 | 18.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 366.137 | 14.662 | 383.402 | 428.52 | 213.848 | 234.445 | 260.156 | 288.416 | 300.115 | 420.809 | 493.83 | 538.217 | 621.507 | 617.537 | 644.139 | 614.132 | 505.778 | 522.848 | 409.021 | 354.909 | 334.884 | 363.593 | 375.609 | 287.955 | 174.556 |
Belastingvorderingen
| 0 | 13.636 | 15.027 | 12.092 | 12.588 | 9.161 | 9.872 | 8.784 | 16.159 | 10.881 | 8.819 | 6.334 | 0.123 | 1.863 | 8.811 | 6.995 | 10.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -352.14 | 2,459.357 | -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
| 52.343 | 2,535.731 | 54.655 | 469.732 | 254.375 | 274.007 | 300.955 | 328.466 | 339.185 | 24.445 | 20.522 | 17.329 | 11.2 | 12.86 | 20.414 | 19.197 | 22.587 | 535.56 | 421.268 | 365.957 | 346.389 | 375.367 | 388.46 | 301.536 | 186.3 |
Totaal activa
| 2,653.09 | 2,564.571 | 2,553.15 | 2,538.425 | 2,365.886 | 2,181.476 | 2,118.822 | 2,083.07 | 2,076.018 | 1,339.93 | 1,320.096 | 1,276.841 | 1,301.462 | 1,263.264 | 1,239.489 | 1,191.41 | 1,109.056 | 1,039.784 | 996.829 | 805.095 | 796.903 | 795.216 | 812.98 | 782.732 | 694.791 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 5.39 | 16.1 | 41.35 | 0 | 0 | 35 | 59.25 | 144.65 | 172.351 | 128.407 | 93.997 | 48.197 | 69.934 | 52.985 | 62.937 | 74.499 | 49.824 | 35.268 | 27.919 | 24.441 | 19.615 | 12.135 | 8.724 | 6.061 | 7.686 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -16.1 | -41.35 | 0 | 0 | -35 | -59.25 | -144.65 | -172.351 | -128.407 | -93.997 | -48.197 | 0 | -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
| 5.39 | 0 | 41.35 | 788.468 | 680.565 | 35 | 59.25 | 144.65 | 172.351 | 128.407 | 93.997 | 48.197 | 69.934 | 52.985 | 62.937 | 74.499 | 49.824 | 35.268 | 17.919 | 14.441 | 14.615 | 12.135 | 8.724 | 6.061 | 7.686 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 98 | 140.358 | 20.851 | 22.286 | 57.85 | 205.515 | 208.018 | 164.786 | 124.836 | 153.358 | 232.479 | 248.377 | 278.861 | 247.32 | 238.151 | 213.845 | 173.3 | 105 | 45 | 35 | 40 | 20 | 15 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -4.438 | 18.064 | 53.596 | 201.748 | -20.87 | -22.79 | -23.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 4.438 | 4.222 | 4.254 | 3.767 | 2.338 | 2.519 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,313.79 | 2,186.804 | 2,262.806 | 0 | 0 | 1,743.937 | 1,614.525 | 1,526.353 | 1,540.435 | 1,047.106 | 945.074 | 874.32 | 763.48 | -247.32 | -238.151 | -213.845 | -173.3 | -105 | -45 | -35 | -40 | -20 | -15 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,411.79 | 2,327.162 | 2,283.657 | 22.286 | 57.85 | 205.515 | 208.018 | 164.786 | 124.836 | 153.358 | 232.479 | 248.377 | 278.861 | 247.32 | 238.151 | 213.845 | 173.3 | 105 | 55 | 45 | 45 | 20 | 15 | 0 | 0 |
Totaal passiva
| 2,417.18 | 2,327.162 | 2,325.007 | 22.286 | 57.85 | 1,949.452 | 1,881.793 | 1,835.789 | 1,837.622 | 1,200.464 | 1,177.553 | 1,122.697 | 1,112.275 | 1,044.276 | 1,018.244 | 944.111 | 849.137 | 753.252 | 707.421 | 689.253 | 678.852 | 670.412 | 686.281 | 651.415 | 617.036 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.209 | 0.217 | 0.222 | 0.227 | 0.253 | 0.266 | 0.284 | 0.305 | 0.304 | 0.183 | 0.187 | 0.201 | 0.228 | 0.269 | 0.282 | 0.298 | 0.313 | 0.319 | 0.274 | 0.106 | 0.106 | 0.106 | 0.108 | 0.106 | 0 |
Ingehouden winsten
| 142.745 | 136.993 | 127.982 | 107.376 | 88.354 | 82.176 | 74.108 | 62.578 | 51.711 | 49.316 | 45.699 | 43.248 | 42.364 | 47.735 | 56.496 | 69.253 | 78.898 | 92.702 | 93.364 | 92.789 | 90.399 | 85.794 | 84.264 | 81.808 | 76.791 |
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 | -2.975 | 10.695 | 7.716 | -5.516 | -2.314 | -24.158 | -15.986 | -1.131 | -7.165 | -0.122 | 0.788 | 1.218 | 1.78 | 0.964 |
Overige totale aandeelhoudersvermogen
| 116.23 | 125.448 | 124.981 | 128.399 | 149.312 | 158.55 | 176.053 | 196.95 | 199.042 | 100.945 | 104.132 | 113.67 | 135.9 | 163.268 | 169.983 | 180.062 | 189.616 | 209.497 | 196.901 | 24.985 | 27.668 | 38.116 | 41.111 | 47.623 | 0 |
Totaal eigen vermogen van aandeelhouders
| 235.91 | 237.409 | 228.143 | 223.688 | 226.64 | 232.024 | 237.029 | 247.281 | 238.396 | 139.466 | 142.543 | 154.144 | 189.187 | 218.988 | 221.245 | 247.299 | 259.919 | 286.532 | 289.408 | 115.842 | 118.051 | 124.804 | 126.699 | 131.317 | 77.755 |
Totaal eigen vermogen
| 235.91 | 237.409 | 228.143 | 223.688 | 226.64 | 232.024 | 237.029 | 247.281 | 238.396 | 139.466 | 142.543 | 154.144 | 189.187 | 218.988 | 221.245 | 247.299 | 259.919 | 286.532 | 289.408 | 115.842 | 118.051 | 124.804 | 126.699 | 131.317 | 77.755 |
Totaal passiva en aandeelhoudersvermogen
| 2,653.09 | 2,564.571 | 2,553.15 | 2,538.425 | 2,365.886 | 2,181.476 | 2,118.822 | 2,083.07 | 2,076.018 | 1,339.93 | 1,320.096 | 1,276.841 | 1,301.462 | 1,263.264 | 1,239.489 | 1,191.41 | 1,109.056 | 1,039.784 | 996.829 | 805.095 | 796.903 | 795.216 | 812.98 | 782.732 | 694.791 |