Western New England Bancorp, Inc.

NASDAQ:WNEB

9.97 (USD) • At close July 3, 2025
Overview | Financials

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

2025 Q12024 Q42024 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
Assets:
Current Assets:
Cash & Cash Equivalents 105.78857.18660.24351.51121.90425.84953.21129.9922.77228.6925.26146.00560.44298.555139.743102.374128.76184.457168.83461.19625.22223.10637.39724.28143.20725.54355.7421.59629.20826.8128.01518.69139.88565.84650.17320.848154.17213.60321.57113.22112.63818.51614.23238.90921.27719.22128.29715.60219.04511.30211.49720.39817.03920.97419.54513.82313.59711.59825.29615.9915.46128.71713.38814.08213.50356.53314.52417.27215.85616.60617.89221.24131.30956.84915.99216.47217.55321.36644.7936.97247.14951.04740.47954.04865.12845.67460.6450.60356.90856.57556.64255.75346.24157.03553.16732.729
Short Term Investments 5.002160.704155.889135.089138.362137.115130.709141.481146.373146.997148.716160.925173.91194.352208.03231.166195.454201.88191.569224.509215.118227.708231.258234.999244.878253.748252.984259.689266.963288.416297.919303.395305.68300.115295.577296.565302.224182.59191.324245.004233.591215.75212.46192.754233.899243.204242.957417.053616.155621.507000617.537000000000000000000000000000000000000000000
Cash and Short Term Investments 110.79217.89216.132186.6160.266162.964183.92171.471169.145175.687173.977206.93234.352292.907347.773333.54324.215286.337360.403285.705240.34250.814268.655259.28288.085279.291308.724281.285296.171315.226325.934322.086345.565365.961345.75317.413456.396196.193212.895258.225246.229234.266226.692231.663255.176262.425271.254432.655635.2632.80911.49720.39817.039638.51119.54513.82313.59711.59825.29615.9915.46128.71713.38814.08213.50356.53314.52417.27215.85616.60617.89221.24131.30956.84915.99216.47217.55321.36644.7936.97247.14951.04740.47954.04865.12845.67460.6450.60356.90856.57556.64255.75346.24157.03553.16732.729
Net Receivables 8.6898.4688.6538.7378.6228.5288.2817.8128.0098.147.5227.8697.7237.7757.9318.0678.4838.4777.7376.9725.225.3135.465.4935.645.6525.8315.5815.8785.9465.7645.5945.5085.7823.5783.7123.3853.8784.0864.24.1514.2134.1924.1654.124.2014.1644.4614.4774.6024.5564.6834.1464.0224.1814.1664.2484.2794.6654.9215.2865.1985.1955.3245.2585.2615.1185.5645.4755.7615.6765.5094.9614.5024.324.2863.983.8533.6893.7133.593.5513.591003.5550003.9374.017004.20100
Inventory 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 119.479226.358224.785195.337168.888171.492192.201179.283177.154183.827181.499214.799242.075300.682355.704341.607332.698294.814368.14292.677245.56256.127274.115264.773293.725284.943314.555286.866302.049321.172331.698327.68351.073371.743349.328321.125459.781200.071216.981262.425250.38238.479230.884235.828259.296266.626275.418437.116639.677637.41116.05325.08121.185642.53323.72617.98917.84515.87729.96120.91120.74733.91518.58319.40618.76161.79419.64222.83621.33122.36723.56826.7536.2761.35120.31220.75821.53325.21948.47940.68550.73954.59844.0754.04865.12849.22960.6450.60356.90860.51260.65955.75346.24161.23653.16732.729
Non-Current Assets:
Property, Plant & Equipment, Net 23.7424.42124.24924.73824.96825.57524.76624.60224.37924.95324.97425.34925.68626.16224.95725.03925.41625.10325.11824.68524.14723.76323.98924.26524.43224.62424.4624.42623.65323.523.4423.75423.70720.88513.1413.22413.3113.56413.73613.6813.76211.70311.19910.99611.00410.99511.21711.31111.12711.07711.21711.17811.08210.99711.13111.26711.36811.60311.76911.91712.00212.20212.41412.34512.22212.06612.15812.37412.49612.71213.19613.18112.58212.24711.55511.59711.54611.04811.10811.27611.36111.50511.39411.56111.60711.77412.32812.51712.69612.85113.03313.17313.39113.58113.62411.744
Goodwill 12.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48712.48713.74700000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1.3441.4381.5311.6251.7191.8131.90622.0942.1882.2812.3752.4692.5632.6562.752.8442.9373.0313.1253.2193.3123.4063.53.5943.6883.7813.8753.9694.0634.1564.254.3444.43800000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 13.83113.92514.01814.11214.20614.314.39314.48714.58114.67514.76814.86214.95615.0515.14315.23715.33115.42415.51815.61215.70615.79915.89315.98716.08116.17516.26816.36216.45616.5516.64316.73716.83118.18500000000000000000000000000000000000000000000000000000000000000
Long Term Investments 2,424.6612,256.0932,242.5652,224.6472,227.1462,230.6162,219.8622,218.8462,220.7732,207.8742,233.1312,201.3962,156.1952,079.0971,992.6861,976.8371,979.5071,918.1941,960.661,988.2211,795.2131,768.6691,745.0361,716.3771,675.3051,691.2121,686.6521,663.2131,641.9471,619.851,608.2551,598.2461,589.381,556.416937.693896.642818.1081,047.5921,047.2781,007.39989.037994.818995.544966.25932.692924.981911.831773.114588.699587.1241,224.9561,215.7861,196.483546.3921,165.421,143.8091,105.3911,146.5311,152.6361,139.9371,104.4171,083.2811,095.0161,065.7411,016.258977.913933.347951.323952.581937.75927.113883.816862.39794.205759.523753.429739.252733.746723.626721.055710.708703.485713.293694.865692.569708.553715.029718.949713.416732.764714.543711.604714.369701.501642.776639.087
Tax Assets 13.09813.99712.48114.29214.27813.63616.20614.35414.34815.02719.4317.03814.98112.09213.35213.1813.56412.5888.0228.0868.3299.1617.5187.9438.7539.87210.5579.9269.8548.78415.63615.8416.40916.1599.5469.7069.86310.88110.88710.5229.6158.8197.8177.4196.6976.3346.6446.9872.130.12301.4432.9541.8630.9996.1299.4258.8112.3095.8917.2116.9956.8598.0978.78710.52100000000000000000000000000001.2610
Other Non-Current Assets 114.475118.296122.381112.944107.75108.952117.577110.712110.78106.794105.023103.913101.545105.342108.956104.70697.01399.763109.33105.625101.373107.957107.13397.79997.40191.99698.03394.80391.57293.21490.70691.20689.14692.6368.07365.60867.88267.82268.33367.66966.21766.27765.73765.82565.32767.90566.22165.10765.2265.72764.80165.14561.90961.47961.52561.4996.78656.66756.57956.29255.3855.017128.76559.17569.70546.762108.20682.87996.32766.95579.711107.882102.857129.02646.07532.15250.2435.08229.25829.26726.87927.31525.43129.03528.18425.6628.1827.85131.9546.8537.16210.88610.6736.41410.78711.231
Total Non-Current Assets 2,589.8052,426.7322,415.6942,390.7332,388.3482,393.0792,392.8042,383.0012,384.8612,369.3232,397.3262,362.5582,313.3632,237.7432,155.0942,134.9992,130.8312,071.0722,118.6482,142.2291,944.7681,925.3491,899.5691,862.3711,821.9721,833.8791,835.971,808.731,783.4821,761.8981,754.681,745.7831,735.4731,704.2751,028.452985.18909.1631,139.8591,140.2341,099.2611,078.6311,081.6171,080.2971,050.491,015.721,010.215995.913856.519667.176664.0511,300.9741,293.5521,272.428620.7311,239.0751,222.6951,222.971,223.6121,223.2931,214.0371,179.011,157.4951,243.0541,145.3581,106.9721,047.2621,053.7111,046.5761,061.4041,017.4171,020.021,004.879977.829935.478817.153797.178801.038779.876763.992761.598748.948742.305750.118735.461732.36745.987755.537759.317758.066752.468734.738735.663738.433721.496668.448662.062
Total Assets 2,709.2842,653.092,640.4792,586.072,557.2362,564.5712,585.0052,562.2842,562.0152,553.152,578.8252,577.3572,555.4382,538.4252,510.7982,476.6062,463.5292,365.8862,486.7882,434.9062,190.3282,181.4762,173.6842,127.1442,115.6972,118.8222,150.5252,095.5962,085.5312,083.072,086.3782,073.4632,086.5462,076.0181,377.781,306.3051,368.9441,339.931,357.2151,361.6861,329.0111,320.0961,311.1811,286.3181,275.0161,276.8411,271.3311,293.6351,306.8531,301.4621,317.0271,318.6331,293.6131,263.2641,262.8011,240.6841,240.8151,239.4891,253.2541,234.9481,199.7571,191.411,261.6371,164.7641,125.7331,109.0561,073.3531,069.4121,082.7351,039.7841,043.5881,031.6291,014.099996.829837.465817.936822.571805.095812.471802.283799.687796.903794.188789.509797.488795.216816.177809.92814.974812.98795.397791.416784.674782.732721.615694.791
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000000000000000000.0440000000000000000000000000000000000000000
Short Term Debt 4.525.394.396.5711.4716.18.897.1998.9941.3521.54.79000000035453535503559.25556655144.65192.465191.008176.883172.351180.273144.707158.593128.407121.222111.25182.62593.99778.68559.75158.4648.19761.78469.97255.82769.93441.35258.57470.23752.98555.54449.16955.13862.93765.42790.71674.74974.49955.84351.32952.47449.82436.69347.39548.33935.26822.82320.27918.01227.91920.02714.40415.96814.44116.63713.65513.33514.61516.43911.71915.08712.13514.1319.58911.0668.7249.9287.7517.4666.0616.3527.686
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 2,328.5932,262.6472,224.2062,171.8092,143.7472,143.7442,176.3032,157.9742,157.1282,229.4432,287.7542,301.9722,278.1642,256.8982,224.8422,180.6482,154.1332,043.4162,011.2911,947.9011,705.9841,677.8641,669.5151,644.5511,629.8341,595.9931,609.0191,551.8041,553.7271,506.0821,515.1981,495.3371,521.2191,518.071962.558920.912928.124900.363909.041897.714873.303834.218828.785818.59806.695817.112793.51782.682772.196753.413754.408747.551748.63732.958720.514711.091707.535700.335693.282670.19661.318647.975654.19631.98600.807588.029586.038586.46593.582602.676614.169630.268628.027627.466638.104635.72639.027623.045625.901617.682615.843612.621610.648620.349621.632632.431653.151655.99658.685656.065652.994648.038640.995637.109627.111601.896
Total Current Liabilities 2,333.1132,268.0372,228.5962,178.3792,155.2172,159.8442,185.1932,165.1642,256.1182,270.7932,309.2542,306.7622,278.1642,256.8982,224.8422,180.6482,154.1332,043.4162,011.2911,982.9011,750.9841,712.8641,704.5151,694.5511,664.8341,655.2431,664.0191,617.8041,608.7271,650.7321,707.6631,686.3451,698.1021,690.4221,142.8311,065.6191,086.7171,028.771,030.2631,008.965955.928928.215907.47878.341865.155865.309855.294852.654828.023823.347795.76806.125818.867785.943776.058760.304762.673763.272758.709760.906736.067722.474710.033683.309653.281637.853622.731633.855641.921637.944636.992650.547646.039655.385658.131650.124654.995637.486642.538631.337629.178627.236627.087632.068636.719644.566667.282665.579669.751664.789662.922655.789648.461643.17633.463609.582
Non-Current Liabilities:
Long Term Debt 117.761117.751148.018148.008140.368140.358140.88140.8750.8620.85120.84121.01321.32922.28623.45224.60442.67657.85151.258188.164177.358205.515205.681175.683196.039208.018224.306214.672212.73164.786106.339117.704123.668124.83671.16578.03290.943153.358166.407195.772212.637232.479246.804248.76248.568248.377248.184269.991289.6278.861297.166289.97248.275247.32247.24250.31250.23238.151238.82226.408209.876213.845218.813212.831193.8173.3168.5153.5148.510510380504555454545454545454535302020151515000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000.6000000000000000000000000000000000000000000000
Other Non-Current Liabilities 20.73431.39223.2123.20625.85526.9628.01822.25221.81533.36337.0334.25236.88235.55344.16247.68343.86437.9894.01834.32134.17731.07331.50727.19427.50718.53220.91521.04721.45120.27119.82118.21318.97222.36418.56118.08548.28918.33620.93717.12420.15616.85912.60112.2529.7079.01110.95410.57310.2510.06711.84411.10810.9611.0139.6999.0718.55616.82116.4897.9958.2047.79275.61411.21416.11337.9848.8118.35810.40510.30813.9947.79724.757.0367.3087.3437.5616.7677.1936.3266.7426.6165.4355.8485.3345.8464.6484.3797.9596.4926.7327.0967.3618.2456.1897.454
Total Non-Current Liabilities 138.495149.143171.228171.214166.223167.318168.898163.12272.67554.21457.87155.26558.21157.83967.61472.28786.5495.83245.276222.485211.535236.588237.188202.877223.546226.55245.221235.719234.181185.057126.16135.917142.64147.289.72696.117139.232171.694187.344212.896232.793249.338259.405261.012258.275257.388259.138280.564299.85288.928309.61301.078259.235258.333256.939259.381258.786254.972255.309234.403218.08221.637294.427224.045209.913211.284177.311161.858158.905115.308116.99487.79774.7552.03662.30852.34352.56151.76752.19351.32651.74251.61650.43540.84835.33425.84624.64819.37922.95921.4926.7327.0967.3618.2456.1897.454
Total Liabilities 2,471.6082,417.182,399.8242,349.5932,321.442,327.1622,354.0912,328.2862,328.7932,325.0072,367.1252,362.0272,336.3752,314.7372,292.4562,252.9352,240.6732,139.2462,256.5672,205.3861,962.5191,949.4521,941.7031,897.4281,888.381,881.7931,909.241,853.5231,842.9081,835.7891,833.8231,822.2621,840.7421,837.6221,232.5571,161.7361,225.9491,200.4641,217.6071,221.8611,188.7211,177.5531,166.8751,139.3531,123.431,122.6971,114.4321,133.2181,127.8731,112.2751,105.371,107.2031,078.1021,044.2761,032.9971,019.6851,021.4591,018.2441,014.018995.309954.147944.1111,004.46907.354863.194849.137800.042795.713800.826753.252753.986738.344720.789707.421720.439702.467707.556689.253694.731682.663680.92678.852677.522672.916672.053670.412691.93684.958692.71686.281669.654662.885655.822651.415639.652617.036
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.2080.2090.2110.2140.2160.2170.2190.2210.2220.2220.2220.2250.2270.2270.2280.2410.2460.2530.2560.2560.2560.2660.2660.2670.270.2840.2950.2980.3020.3050.3090.3110.3080.3040.1840.1840.1830.1830.1840.1850.1860.1870.1880.1920.1970.2010.2070.2070.2190.2280.2530.2590.2660.2690.2760.2790.280.2820.2830.2930.2960.2980.3060.3090.3120.3130.3130.3130.3160.3190.3190.3190.3190.2740.1060.1060.1060.0980.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.10600
Retained Earnings 143.609142.745140.902140.469138.45136.993135.966132.997131.762127.982120.248115.561111.358107.376102.25897.3792.91388.35484.58783.73882.96882.17680.02878.176.15674.10871.40268.64964.67562.57861.69558.78655.92851.71150.73850.63150.76149.31648.43247.34446.50645.69944.56844.13443.88843.24842.60442.19642.87742.36444.48644.72147.86747.73551.90251.99656.03256.49660.78663.13769.19769.25373.2273.44778.29978.89887.15586.59592.14492.70297.64796.98596.58993.36493.48593.19593.52992.78992.64691.7291.50990.39989.09387.98386.87585.79484.85584.33382.1384.26483.60782.86682.36681.80880.62776.791
Accumulated Other Comprehensive Income/Loss -20.689-23.274-18.345-23.637-23.637-21.744-28.686-23.224-23.101-25.042-33.685-26.736-20.731-12.314-13.758-13.223-14.336-11.279-5.836-5.665-6.268-8.968-6.524-7.753-10.197-13.416-16.658-15.841-15.082-12.552-9.467-10.107-11.038-12.661-7.278-7.596-9.084-10.978-10.786-10.042-9.028-7.475-5.056-4.297-3.7-2.975-3.812-2.3776.86310.69513.4678.7345.7647.7169.727-0.165-6.577-5.5167.403-0.469-2.68-2.314-2.136-4.137-5.632-8.908-19.414-18.221-16.656-15.986-17.347-13.3-12.513-1.131-6.328-7.428-7.288-2.038-0.771-0.382-0.654-0.122-0.029-0.6410.7810.7880.5980.8170.4721.2180.241.0271.1261.781.3360.964
Other Total Stockholders Equity 114.548116.23117.887119.431120.767121.943123.415124.004124.339124.981124.915126.28128.209128.399129.614139.283144.033149.312151.214151.191150.853158.55158.211159.102161.088176.053186.246188.967192.728196.95200.018202.211200.606199.042101.579101.35101.135100.945101.778102.338102.626104.132104.606106.936111.201113.67117.9120.391129.021135.9153.451157.716161.614163.268167.899168.889169.621169.983170.764176.678178.797180.062185.787187.791189.56189.616205.257205.012206.105209.497208.983209.281208.915196.90129.76329.59628.66824.99325.75928.17627.80627.66827.49629.14537.67338.11638.68839.70639.55641.11141.7944.53245.25447.62300
Total Shareholders Equity 237.676235.91240.655236.477235.796237.409230.914233.998233.222228.143211.7215.33219.063223.688218.342223.671222.856226.64230.221229.52227.809232.024231.981229.716227.317237.029241.285242.073242.623247.281252.555251.201245.804238.396145.223144.569142.995139.466139.608139.825140.29142.543144.306146.965151.586154.144156.899160.417178.98189.187211.657211.43215.511218.988229.804220.999219.356221.245239.236239.639245.61247.299257.177257.41262.539259.919273.311273.699281.909286.532289.602293.285293.31289.408117.026115.469115.015115.842117.74119.62118.767118.051116.666116.593125.435124.804124.247124.962122.264126.699125.743128.531128.852131.31781.96377.755
Total Equity 237.676235.91240.655236.477235.796237.409230.914233.998233.222228.143211.7215.33219.063223.688218.342223.671222.856226.64230.221229.52227.809232.024231.981229.716227.317237.029241.285242.073242.623247.281252.555251.201245.804238.396145.223144.569142.995139.466139.608139.825140.29142.543144.306146.965151.586154.144156.899160.417178.98189.187211.657211.43215.511218.988229.804220.999219.356221.245239.236239.639245.61247.299257.177257.41262.539259.919273.311273.699281.909286.532289.602293.285293.31289.408117.026115.469115.015115.842117.74119.62118.767118.051116.666116.593125.435124.804124.247124.962122.264126.699125.743128.531128.852131.31781.96377.755
Total Liabilities & Shareholders Equity 2,709.2842,653.092,640.4792,586.072,557.2362,564.5712,585.0052,562.2842,562.0152,553.152,578.8252,577.3572,555.4382,538.4252,510.7982,476.6062,463.5292,365.8862,486.7882,434.9062,190.3282,181.4762,173.6842,127.1442,115.6972,118.8222,150.5252,095.5962,085.5312,083.072,086.3782,073.4632,086.5462,076.0181,377.781,306.3051,368.9441,339.931,357.2151,361.6861,329.0111,320.0961,311.1811,286.3181,275.0161,276.8411,271.3311,293.6351,306.8531,301.4621,317.0271,318.6331,293.6131,263.2641,262.8011,240.6841,240.8151,239.4891,253.2541,234.9481,199.7571,191.411,261.6371,164.7641,125.7331,109.0561,073.3531,069.4121,082.7351,039.7841,043.5881,031.6291,014.099996.829837.465817.936822.571805.095812.471802.283799.687796.903794.188789.509797.488795.216816.177809.92814.974812.98795.397791.416784.674782.732721.615694.791