Western New England Bancorp WNEB Balance Sheet (2010-2026)

NASDAQ WNEB
$13.83 -0.14 (-1.00%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Western New England Bancorp Quarterly Balance Sheet

Periods 56 quarters
Latest Jun 2026

Western New England Bancorp reported total assets of $2732.30M and total liabilities of $2484.02M for the quarter ended Jun 2026, up 0.8% year over year. This balance sheet covers 56 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2010 Dec2011 Sep2012 Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
4.08M0.76M
Cash Due from Bank
148.50M103.46M62.90M47.51M27.11M30.34M23.23M31.69M62.27M28.84M22.61M53.46M72.80M66.45M110.58M93.31M82.94M40.38M56.14M37.67M
Short-term InvestmentsInvestments (Current)
11.97M11.90M11.64M11.45M11.28M6.24M6.31M0.20M0.22M0.23M0.25M0.40M0.41M0.44M0.47M0.63M0.61M0.66M
Cash & Current Investments
11.97M15.98M11.64M11.45M11.28M7.00M6.31M0.20M0.22M0.23M0.25M0.40M0.41M0.44M0.47M0.63M0.61M0.66M
Interest Deposits
120.38M83.32M43.46M26.47M2.82M3.11M5.09M11.41M31.45M5.07M2.66M28.27M31.63M38.36M78.37M57.20M50.33M18.25M30.13M9.88M
Fed Funds Sold
8.75M4.90M2.46M1.51M1.85M1.65M0.46M1.70M9.06M2.99M0.71M1.95M12.56M9.26M4.79M6.09M7.10M2.24M3.85M4.97M
Securities - Tradable
208.03M194.35M173.91M160.93M148.72M147.00M146.37M141.48M130.71M137.12M138.36M135.09M155.89M160.70M167.80M178.78M179.23M175.80M173.22M170.60M
Securities - Held-to-maturity
154.40M222.27M237.57M233.80M234.39M230.17M227.00M222.90M225.02M223.37M221.24M217.63M213.27M205.04M201.56M197.67M193.45M188.80M185.39M181.72M
Securities
Loans - Gross
1,846.15M1,864.72M1,926.29M1,975.70M2,007.67M1,991.40M2,006.50M2,015.59M2,014.82M2,027.32M2,025.57M2,026.23M2,049.00M2,070.19M2,079.56M2,092.63M2,131.31M2,183.59M2,200.96M2,193.83M
Loans - Loss Allowance
19.84M19.79M19.31M19.56M20.21M19.93M19.03M19.65M19.98M20.27M19.88M19.44M19.95M19.53M19.67M19.73M20.54M20.30M20.45M20.18M
Loans - Adjustments
Loans - Net
1,826.31M1,844.93M1,906.98M1,956.14M1,987.46M1,971.47M1,987.47M1,995.95M1,994.84M2,007.05M2,005.68M2,006.78M2,029.05M2,050.66M2,059.89M2,072.90M2,110.77M2,163.30M2,180.51M2,173.65M
Non-Current Assets
Property, Plant & Equipment (Net)
24.96M26.16M25.69M25.35M24.97M24.95M24.38M24.60M24.77M25.57M24.97M24.74M24.25M24.42M23.74M23.46M23.19M23.34M23.58M23.78M
Long-Term Investments
2.70M2.59M2.59M1.88M2.23M3.35M7.17M3.23M3.06M360.68M3.10M352.95M369.41M366.14M369.77M376.90M373.15M365.23M359.22M352.98M
Goodwill
12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M
Intangibles
2.66M2.56M2.47M2.38M2.28M2.19M2.09M2.00M1.91M1.81M1.72M1.62M1.53M1.44M1.34M1.25M1.16M1.06M0.97M0.88M
Goodwill & Intangibles
15.14M15.05M14.96M14.86M14.77M14.68M14.58M14.49M14.39M14.30M14.21M14.11M14.02M13.93M13.83M13.74M13.64M13.55M13.46M13.36M
Long-Term Deferred Tax
13.35M12.09M14.98M17.04M19.43M15.03M14.35M14.35M16.21M13.64M14.28M14.29M12.48M14.00M13.10M12.78M12.09M12.72M12.88M12.84M
Other Non-Current Assets
23.22M24.95M23.15M26.72M26.75M27.17M28.09M30.23M30.75M27.11M28.34M27.75M26.11M26.16M26.34M25.48M26.52M24.80M26.42M27.02M
Assets
2,510.80M2,538.43M2,555.44M2,577.36M2,578.82M2,553.15M2,562.01M2,562.28M2,585.01M2,564.57M2,557.24M2,586.07M2,640.48M2,653.09M2,709.28M2,711.15M2,735.53M2,736.48M2,764.54M2,732.30M
Liabilities
Current Liabilities
Accounts Payables
Notes Payables
4.79M21.50M41.35M98.99M7.19M8.89M16.10M11.47M6.57M4.39M5.39M4.52M4.04M2.98M13.27M23.81M17.74M
Payables
4.79M21.50M41.35M98.99M7.19M8.89M16.10M11.47M6.57M4.39M5.39M4.52M4.04M2.98M13.27M23.81M17.74M
Non-Current Liabilities
Non-Current Debt
19.62M19.63M19.64M19.65M19.66M19.67M31.18M121.18M121.18M120.65M120.65M128.28M128.28M98.00M98.00M98.00M98.00M73.00M73.00M25.00M
Other Non-Current Liabilities
44.16M35.55M36.74M34.25M37.03M33.36M21.82M22.25M25.77M26.96M25.86M23.21M23.21M22.77M18.64M19.80M21.25M21.63M18.04M20.07M
Total Non-Current Liabilities
2,248.29M2,279.18M2,299.64M2,327.78M2,330.09M2,291.64M2,306.98M2,306.03M2,328.33M2,300.20M2,295.59M2,326.39M2,376.61M2,394.41M2,452.97M2,451.92M2,470.64M2,467.21M2,498.40M2,463.95M
Total Liabilities
2,292.46M2,314.74M2,336.38M2,362.03M2,367.12M2,325.01M2,328.79M2,328.29M2,354.09M2,327.16M2,321.44M2,349.59M2,399.82M2,417.18M2,471.61M2,471.72M2,491.89M2,488.84M2,516.44M2,484.02M
Shareholder's Equity
Total Debt
19.62M19.63M19.64M24.44M41.16M61.02M130.17M128.37M130.07M136.75M132.12M134.85M132.67M103.39M102.52M102.04M100.98M86.27M96.81M42.74M
Common Equity
218.34M223.69M219.06M215.33M211.70M228.14M233.22M234.00M230.91M237.41M235.80M236.48M240.66M235.91M237.68M239.43M243.64M247.64M248.10M248.28M
Liabilities and Shareholders Equity
2,510.80M2,538.43M2,555.44M2,577.36M2,578.82M2,553.15M2,562.01M2,562.28M2,585.01M2,564.57M2,557.24M2,586.07M2,640.48M2,653.09M2,709.28M2,711.15M2,735.53M2,736.48M2,764.54M2,732.30M
Retained Earnings
102.26M107.38M111.36M115.56M120.25M127.98M131.76M133.00M135.97M136.99M138.45M140.47M140.90M142.75M143.61M146.76M148.51M152.30M155.71M157.91M

Western New England Bancorp Balance Sheet API

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