Western New England Bancorp, Inc.

NASDAQ:WNEB

8.69 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72.80251.51121.90425.84962.26731.68923.2330.34227.11347.51362.898103.456148.496105.494132.12487.444172.11262.83226.67524.74145.39925.68844.48226.78961.99922.92529.43827.13228.919.40740.71670.23450.80321.267155.19413.70321.9813.69412.71918.78514.42939.36221.3719.74228.41815.70619.18311.76111.65320.5117.20420.97419.56513.83813.60711.59825.30915.99516.47728.71924.60523.4513.50314.19514.52417.27215.85616.60617.89221.24131.30956.84915.99216.47217.55321.36644.7936.97247.14951.04740.47954.04865.12845.67460.6450.60356.90856.57556.64255.75346.24157.03553.16732.729
Kortetermijnbeleggingen 155.889135.089138.362137.115130.709141.481146.373146.997148.716160.925173.91194.352208.03231.166195.454201.88191.569224.509215.118227.708231.258234.999244.878253.748252.984259.689266.963288.416297.919303.395305.68300.115295.577296.565302.224182.59191.324245.004233.591215.75212.46192.754233.899243.204242.957417.053616.155621.5070.447.8465.45410.0218.943.1794.4462.35115.3346.1496.72301.0750.5671.0122.67000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 228.69153.45822.61328.84192.976173.17169.603177.339173.977206.93234.352297.808347.773333.54324.215286.337360.403285.705240.34250.814268.655259.28288.085279.291308.724281.285296.171315.226325.934322.086345.565365.961345.75317.413456.396196.193212.895258.225246.229234.266226.692231.663255.176262.425271.254432.655635.2632.80911.49720.39817.03920.97419.54513.82313.59711.59825.29615.9915.46128.71913.38814.08213.50314.19514.52417.27215.85616.60617.89221.24131.30956.84915.99216.47217.55321.36644.7936.97247.14951.04740.47954.04865.12845.67460.6450.60356.90856.57556.64255.75346.24157.03553.16732.729
Nettovorderingen 08.7378.6228.5288.2817.8128.0098.147.5227.8697.7237.7757.9318.0678.4838.4777.7376.9725.225.3135.465.4935.645.6525.8315.5815.8785.9465.7645.5945.5085.7823.5783.7123.3853.8784.0864.24.1514.2134.1924.1654.124.2014.1644.4614.4774.6024.5564.6834.1464.0224.1814.1664.2484.2794.6654.9215.2865.1985.1955.3245.2585.2615.1185.5645.4755.7615.6765.5094.9614.5024.324.2863.983.8533.6893.7133.593.5513.591003.5550003.9374.01700000
Voorraad 0-62.195-31.235-37.368-78.829-47.313-39.2480-34.6350-70.621-119.0060000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 72.80262.19531.23537.36870.54839.50131.239-148.64934.635-160.92570.621111.2311,740.5911,743.8381,818.7641,816.6971,879.4781,870.4821,682.9221,651.3421,621.7031,580.4811,530.0631,532.9241,535.9391,501.9291,470.0831,433.4321,416.6781,401.8971,389.2551,365.0900000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 228.69162.19531.23537.368192.976173.17169.60336.83181.49953.874242.075297.8082,096.2952,085.4452,151.4622,111.5112,247.6182,163.1591,928.4821,907.4691,895.8181,845.2541,823.7881,817.8671,850.4941,788.7951,772.1321,754.6041,748.3761,729.5771,740.3281,736.83353.75124.56157.55713.60325.65717.42116.78918.51618.42443.07425.39719.22132.46120.06323.52211.30216.05325.08121.18524.99623.72617.98917.84511.59829.96120.91120.74712.20418.58319.40618.76114.19519.64222.83621.33122.36723.56826.7536.2761.35120.31220.75821.53325.21948.47940.68550.73954.59844.0754.04865.12849.22960.6450.60356.90860.51260.65955.75346.24157.03553.16732.729
Niet-vlottende activa:
Materiële vaste activa, netto 024.73824.96833.77624.76624.60224.37924.95324.97425.34925.68626.16224.95725.03925.41625.10325.11824.68524.14723.76323.98924.26524.43224.62424.4624.42623.65323.523.4423.75423.70720.88513.1413.22413.3113.56413.73613.6813.76211.70311.19910.99611.00410.99511.21711.31111.12711.07711.21711.17811.08210.99711.13111.26711.36811.60311.76911.91712.00212.20212.41412.34512.22212.06612.15812.37412.49612.71213.19613.18112.58212.24711.55511.59711.54611.04811.10811.27611.36111.50511.39411.56111.60711.77412.32812.51712.69612.85113.03313.17313.39113.58113.62411.744
Goodwill 12.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48713.74700000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1.5311.6251.7191.8131.90622.0942.1882.2812.3752.4692.5632.6562.752.8442.9373.0313.1253.2193.3123.4063.53.5943.6883.7813.8753.9694.0634.1564.254.3444.43800000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 14.01814.11214.20614.314.39314.48714.58114.67514.76814.86214.95615.0515.14315.23715.33115.42415.51815.61215.70615.79915.89315.98716.08116.17516.26816.36216.45616.5516.64316.73716.83118.18500000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 7.14341.91212.48514.662355.729364.381379.678383.402394.383406.181423.128428.52374.403350.885271.32213.848198.534231.45221.993234.445237.984241.638251.396260.156259.303266.013273.29288.416297.919303.395305.68300.115295.577296.565302.224420.809440.081501.307500.309493.83496.144480.953525.918538.217541.945591.035616.155621.507650.4639.845645.913617.537627.908607.465623.414644.139674.239669.869644.533614.132628.208588.742550.63505.778476.799516.645534.436522.848525.025489.09485.944409.021379.772366.935358.662354.909343.097332.566338.595334.884339.526338.834337.53363.593369.324351.902366.703375.609328.04311.496312.437287.955215.193174.556
Belastingvorderingen 014.29214.27813.63616.20614.35414.34815.02719.4317.03814.981-26.16213.35213.1813.564-2,227.8238.0228.0868.329-2,110.1597.5187.9438.753-2,050.94810.5579.9269.854-2,015.53615.63615.8416.409-1,966.6749.5469.7069.863010.88710.5229.61507.8177.4196.69706.6446.9872.13001.4432.9541.8630.9996.1299.42502.3095.8917.21106.8598.0978.7870000000000000000000000000000000
Overige niet-vlottende activa -7.1432,428.8212,460.0642,450.829-396.701-403.337-418.405-383.402-19.43-17.038-14.981-428.52-13.352-13.18-13.5642,227.823-8.022-8.086-8.3292,110.159-7.518-7.943-8.7532,050.948-10.557-9.926-9.8542,015.536-15.636-15.84-16.4091,966.674-295.577-296.565-302.224-420.809-440.081-501.307-500.309-493.83-496.144-480.953-525.918-538.217-541.945-591.035-616.155-621.507-650.4-639.845-645.913-617.537-627.908-607.465-623.414-644.139-674.239-669.869-644.533-614.132-628.208-588.742-550.63-505.778-488.957-529.019-546.932-535.56-538.221-502.271-498.526-421.268-391.327-378.532-370.208-365.957-354.205-343.842-349.956-346.389-350.92-350.395-349.137-375.367-381.652-364.419-379.399-388.46-341.073-324.669-325.828-301.536-228.817-186.3
Totaal niet-vlottende activa 14.0182,523.8752,526.0012,527.20314.39314.48714.58154.655434.125446.392463.7715.05414.503391.161312.067254.375239.17271.747261.846274.007277.866281.89291.909300.955300.031306.801313.399328.466338.002343.886346.218339.18522.68622.9323.17313.56424.62324.20223.37711.70319.01618.41517.70110.99517.86118.29813.25711.07711.21712.62114.03612.8612.1317.39620.79311.60314.07817.80819.21312.20219.27320.44221.00912.066488.957529.019546.932535.56538.221502.271498.526421.268391.327378.532370.208365.957354.205343.842349.956346.389350.92350.395349.137375.367381.652364.419379.399388.46341.073324.669325.828301.536228.817186.3
Totaal activa 2,640.4792,586.072,557.2362,564.5712,585.0052,562.2842,562.0152,553.152,578.8252,577.3572,555.4382,538.4252,510.7982,476.6062,463.5292,365.8862,486.7882,434.9062,190.3282,181.4762,173.6842,127.1442,115.6972,118.8222,150.5252,095.5962,085.5312,083.072,086.3782,073.4632,086.5462,076.0181,377.781,306.3051,368.9441,339.931,357.2151,361.6861,329.0111,320.0961,311.1811,286.3181,275.0161,276.8411,271.3311,293.6351,306.8531,301.4621,317.0271,318.6331,293.6131,263.2641,262.8011,240.6841,240.8151,239.4891,253.2541,234.9481,199.7571,191.411,261.6371,164.7641,125.7331,109.0561,073.3531,069.4121,082.7351,039.7841,043.5881,031.6291,014.099996.829837.465817.936822.571805.095812.471802.283799.687796.903794.188789.509797.488795.216816.177809.92814.974812.98795.397791.416784.674782.732721.615694.791
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.5130.10200.14000000000000000000000000000000000000000000000.35200000.0440000000000000000000000000000000000000000
Kortlopende schulden 4.396.5711.4717.5748.897.1998.9941.3521.54.7901.4454.1435.13500035453535503559.25556655144.65192.465191.008176.883172.351180.273144.707158.593128.407121.222111.25182.62593.99778.68559.75158.4648.19761.78469.97255.82769.93441.35258.57470.23752.98555.54449.16955.13862.93765.42790.71674.74974.49955.84351.32952.47449.82436.69347.39548.33935.26822.82320.27918.01217.91920.02714.40415.96814.44116.63713.65513.33514.61516.43911.71915.08712.13514.1319.58911.0668.7249.9287.7517.4666.0616.3527.686
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -1,347.354-0.1020-0.14000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,344.8411,313.93685.305710.6260000-21.50630.208787.023627.037599.8810000000000000000000000000000000000000000000000000000000000000000000000000000000-7.686
Totaal kortlopende verplichtingen 4.391,320.5696.775728.28.897.1998.9941.3521.54.79630.208788.468631.18605.01600035453535503559.25556655144.65192.465191.008176.883172.351180.273144.707158.593128.407121.222111.25182.62593.99778.68559.75158.4648.19761.78469.97255.82769.93441.70458.57470.23752.98555.54449.21355.13862.93765.42790.71674.74974.49955.84351.32952.47449.82436.69347.39548.33935.26822.82320.27918.01217.91920.02714.40415.96814.44116.63713.65513.33514.61516.43911.71915.08712.13514.1319.58911.0668.7249.9287.7517.4666.0616.3527.686
Langlopende verplichtingen:
Langetermijnschulden 128.277148.008140.368140.358140.88140.8750.8620.85120.84121.01321.32922.28623.45224.60442.67657.85151.258188.164177.358205.515205.681175.683196.039208.018224.306214.672212.73164.786106.339117.704123.668124.83671.16578.03290.943153.358166.407195.772212.637232.479246.804248.76248.568248.377248.184269.991289.6278.861297.166289.97248.275247.32247.24250.31250.23238.151238.82226.408209.876213.845218.813212.831193.8173.3168.5153.5148.510510380505555454545454545454535302020151515000000
Uitgestelde opbrengsten niet-vlottend 0000000-4.438000-30.811000000000000000000000000000000000000-766.252000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000004.4380004.2220000000000000000000000000000000000000.6000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,267.157881.0851,484.2971,458.6042,204.3212,180.2262,178.9432,262.8060.6590026.589000000000000000000000000000000000000766.252000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 2,395.4341,029.0931,624.6651,598.9622,345.2012,321.0962,229.8032,283.65721.521.01321.32922.28623.45224.60442.67657.85151.258188.164177.358205.515205.681175.683196.039208.018224.306214.672212.73164.786106.339117.704123.668124.83671.16578.03290.943153.358166.407195.772212.637232.479246.804248.76248.568248.377248.184269.991289.6278.861297.766289.97248.275247.32247.24250.31250.23238.151238.82226.408209.876213.845218.813212.831193.8173.3168.5153.5148.510510380505555454545454545454535302020151515000000
Totaal passiva 2,399.8242,349.5932,321.442,327.1622,354.0912,328.2862,328.7932,325.0072,367.1252,362.0272,336.3752,314.7372,292.4562,252.9352,240.6732,139.2462,256.5672,205.3861,962.5191,949.4521,941.7031,897.4281,888.381,881.7931,909.241,853.5231,842.9081,835.7891,833.8231,822.2621,840.7421,837.6221,232.5571,161.7361,225.9491,200.4641,217.6071,221.8611,188.7211,177.5531,166.8751,139.3531,123.431,122.6971,114.4321,133.2181,127.8731,112.2751,105.371,107.2031,078.1021,044.2761,032.9971,019.6851,021.4591,018.2441,014.018995.309954.147944.1111,004.46907.354863.194849.137800.042795.713800.826753.252753.986738.344720.789707.421720.439702.467707.556689.253694.731682.663680.92678.852677.522672.916672.053670.412691.93684.958692.71686.281669.654662.885655.822651.415639.652617.036
Eigen vermogen:
Preferente aandelen 000000000004.450000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00.2140.2160.2170.2190.2210.2220.2220.2220.2250.2270.2270.2280.2410.2460.2530.2560.2560.2560.2660.2660.2670.270.2840.2950.2980.3020.3050.3090.3110.3080.3040.1840.1840.1830.1830.1840.1850.1860.1870.1880.1920.1970.2010.2070.2070.2190.2280.2530.2590.2660.2690.2760.2790.280.2820.2830.2930.2960.2980.3060.3090.3120.3130.3130.3130.3160.3190.3190.3190.3190.2740.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1080.1060.1060.1060.10600
Ingehouden winsten 0140.469138.45136.993135.966132.997131.762127.982120.248115.561111.358107.376102.25897.3792.91388.35484.58783.73882.96882.17680.02878.176.15674.10871.40268.64964.67562.57861.69558.78655.92851.71150.73850.63150.76149.31648.43247.34446.50645.69944.56844.13443.88843.24842.60442.19642.87742.36444.48644.72147.86747.73551.90251.99656.03256.49660.78663.13769.19769.25373.2273.44778.29978.89887.15586.59592.14492.70297.64796.98596.58993.36493.48593.19593.52992.78992.64691.7291.50990.39989.09387.98386.87585.79484.85584.33382.1384.26483.60782.86682.36681.80880.62776.791
Overige gereserveerde algehele resultaten 0-25.473-25.811-22.855-28.686-23.224-23.101-25.042-33.685-26.736-20.731-12.314-13.758-13.223-14.336-11.279-5.836-5.665-6.268-8.968-6.524-7.753-10.197-13.416-16.658-15.841-15.082-12.552-9.467-10.107-11.038-12.661-7.278-7.596-9.084-10.978-10.786-10.042-9.028-7.475-5.056-4.297-3.7-2.975-3.812-2.3776.86310.69513.4678.7345.7647.7169.727-0.165-6.577-5.5167.403-0.469-2.68-2.314-2.136-4.137-5.632-24.158-19.414-18.221-16.656-15.986-17.347-13.3-12.513-1.131-6.328-7.428-7.288-7.165-0.771-0.382-0.654-0.122-0.029-0.6410.7810.7880.5980.8170.4721.2180.241.0271.1261.781.3360.964
Overige totale aandeelhoudersvermogen 240.655121.267122.941123.054123.415124.004124.339124.981124.915126.28128.209123.949129.614139.283144.033149.312151.214151.191150.853158.55158.211159.102161.088176.053186.246188.967192.728196.95200.018202.211200.606199.042101.579101.35101.135100.945101.778102.338102.626104.132104.606106.936111.201113.67117.9120.391129.021135.9153.451157.716161.614163.268167.899168.889169.621169.983170.764176.678178.797180.062185.787187.791189.56204.866205.257205.012206.105209.497208.983209.281208.915196.90129.76329.59628.66830.11225.75928.17627.80627.66827.49629.14537.67338.11638.68839.70639.55641.10941.7944.53245.25447.62300
Totaal eigen vermogen van aandeelhouders 240.655236.477235.796237.409230.914233.998233.222228.143211.7215.33219.063223.688218.342223.671222.856226.64230.221229.52227.809232.024231.981229.716227.317237.029241.285242.073242.623247.281252.555251.201245.804238.396145.223144.569142.995139.466139.608139.825140.29142.543144.306146.965151.586154.144156.899160.417178.98189.187211.657211.43215.511218.988229.804220.999219.356221.245239.236239.639245.61247.299257.177257.41262.539259.919273.311273.699281.909286.532289.602293.285293.31289.408117.026115.469115.015115.842117.74119.62118.767118.051116.666116.593125.435124.804124.247124.962122.264126.699125.743128.531128.852131.31781.96377.755
Totaal eigen vermogen 240.655236.477235.796237.409230.914233.998233.222228.143211.7215.33219.063223.688218.342223.671222.856226.64230.221229.52227.809232.024231.981229.716227.317237.029241.285242.073242.623247.281252.555251.201245.804238.396145.223144.569142.995139.466139.608139.825140.29142.543144.306146.965151.586154.144156.899160.417178.98189.187211.657211.43215.511218.988229.804220.999219.356221.245239.236239.639245.61247.299257.177257.41262.539259.919273.311273.699281.909286.532289.602293.285293.31289.408117.026115.469115.015115.842117.74119.62118.767118.051116.666116.593125.435124.804124.247124.962122.264126.699125.743128.531128.852131.31781.96377.755
Totaal passiva en aandeelhoudersvermogen 2,640.4792,586.072,557.2362,564.5712,585.0052,562.2842,562.0152,553.152,578.8252,577.3572,555.4382,538.4252,510.7982,476.6062,463.5292,365.8862,486.7882,434.9062,190.3282,181.4762,173.6842,127.1442,115.6972,118.8222,150.5252,095.5962,085.5312,083.072,086.3782,073.4632,086.5462,076.0181,377.781,306.3051,368.9441,339.931,357.2151,361.6861,329.0111,320.0961,311.1811,286.3181,275.0161,276.8411,271.3311,293.6351,306.8531,301.4621,317.0271,318.6331,293.6131,263.2641,262.8011,240.6841,240.8151,239.4891,253.2541,234.9481,199.7571,191.411,261.6371,164.7641,125.7331,109.0561,073.3531,069.4121,082.7351,039.7841,043.5881,031.6291,014.099996.829837.465817.936822.571805.095812.471802.283799.687796.903794.188789.509797.488795.216816.177809.92814.974812.98795.397791.416784.674782.732721.615694.791