Western New England Bancorp, Inc. (WNEB)

Home
WNEB
Financials

8.69 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	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
Short Term Investments Numbers are in millions	137.115	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-37.368	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
Other Current Assets Numbers are in millions	37.368	-148.649	111.231	95.921	30.054	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	1.813	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	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	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
Tax Assets Numbers are in millions	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	2,450.829	-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
Total Non-Current Assets Numbers are in millions	2,527.203	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
Total Assets Numbers are in millions	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	0.14	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	17.574	41.35	1.445	43.87	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
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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	710.626	0	787.023	636.695	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.686
Total Current Liabilities Numbers are in millions	728.2	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	55	45	45	20	15	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,458.604	2,262.806	-22.286	-57.85	-205.515	18.532	20.271	22.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,598.962	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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	-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
Other Total Stockholders Equity Numbers are in millions	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	204.866	209.497	196.901	30.112	27.668	38.116	41.109	47.623	0
Total Shareholders Equity Numbers are in millions	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	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	2,564.571	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.

NASDAQ:WNEB Add to watchlist

NASDAQ:WNEB