Western New England Bancorp, Inc. (WNEB)

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WNEB
Financials

9.97 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.186	25.849	28.69	98.555	84.457	23.106	25.543	26.81	65.846	13.603	18.516	19.221	11.302	20.974	11.598	28.717	56.533	16.606	56.849	21.366	51.047	45.674	56.575	57.035	32.729
Short Term Investments Numbers are in millions	160.704	137.115	146.997	194.352	201.88	227.708	253.748	288.416	300.115	182.59	215.75	243.204	621.507	617.537	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.89	162.964	175.687	292.907	286.337	250.814	279.291	315.226	365.961	196.193	234.266	262.425	632.809	638.511	11.598	28.717	56.533	16.606	56.849	21.366	51.047	45.674	56.575	57.035	32.729
Net Receivables Numbers are in millions	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	4.201	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	226.358	171.492	183.827	300.682	294.814	256.127	284.943	321.172	371.743	200.071	238.479	266.626	637.411	642.533	15.877	33.915	61.794	22.367	61.351	25.219	54.598	49.229	60.512	61.236	32.729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.421	25.575	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	2,256.093	2,230.616	2,207.874	2,079.097	1,918.194	1,768.669	1,691.212	1,619.85	1,556.416	1,047.592	994.818	924.981	587.124	546.392	1,146.531	1,083.281	977.913	937.75	794.205	733.746	703.485	708.553	732.764	701.501	639.087
Tax Assets Numbers are in millions	13.997	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
Other Non-Current Assets Numbers are in millions	118.296	108.952	106.794	105.342	99.763	107.957	91.996	93.214	92.63	67.822	66.277	67.905	65.727	61.479	56.667	55.017	46.762	66.955	129.026	35.082	27.315	25.66	6.853	6.414	11.231
Total Non-Current Assets Numbers are in millions	2,426.732	2,393.079	2,369.323	2,237.743	2,071.072	1,925.349	1,833.879	1,761.898	1,704.275	1,139.859	1,081.617	1,010.215	664.051	620.731	1,223.612	1,157.495	1,047.262	1,017.417	935.478	779.876	742.305	745.987	752.468	721.496	662.062
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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	14.441	14.615	12.135	8.724	6.061	7.686
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2,262.647	2,143.744	2,229.443	2,256.898	2,043.416	1,677.864	1,595.993	1,506.082	1,518.071	900.363	834.218	817.112	753.413	732.958	700.335	647.975	588.029	602.676	627.466	623.045	612.621	632.431	656.065	637.109	601.896
Total Current Liabilities Numbers are in millions	2,268.037	2,159.844	2,270.793	2,256.898	2,043.416	1,712.864	1,655.243	1,650.732	1,690.422	1,028.77	928.215	865.309	823.347	785.943	763.272	722.474	637.853	637.944	655.385	637.486	627.236	644.566	664.789	643.17	609.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.751	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	45	45	20	15	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	31.392	26.96	33.363	35.553	37.98	31.073	18.532	20.271	22.364	18.336	16.859	9.011	10.067	11.013	16.821	7.792	37.984	10.308	7.036	6.767	6.616	5.846	6.492	8.245	7.454
Total Non-Current Liabilities Numbers are in millions	149.143	167.318	54.214	57.839	95.83	236.588	226.55	185.057	147.2	171.694	249.338	257.388	288.928	258.333	254.972	221.637	211.284	115.308	52.036	51.767	51.616	25.846	21.492	8.245	7.454
Total Liabilities Numbers are in millions	2,417.18	2,327.162	2,325.007	2,314.737	2,139.246	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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	0.098	0.106	0.106	0.106	0.106	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.274	-21.744	-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	-8.908	-15.986	-1.131	-2.038	-0.122	0.788	1.218	1.78	0.964
Other Total Stockholders Equity Numbers are in millions	116.23	121.943	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	24.993	27.668	38.116	41.111	47.623	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Western New England Bancorp, Inc.

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