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

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 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
Assets
Current Assets
Cash & Equivalents (Quarter)
105.49M148.50M4.08M62.90M47.51M27.11M0.76M23.23M31.69M62.27M28.84M22.61M53.46M72.80M66.45M110.58M93.31M82.94M40.38M56.14M
Short-term Investments (Quarter)
1.82M1.77M1.69M11.64M11.45M11.28M6.34M6.31M0.20M0.22M0.23M0.25M0.40M0.41M0.44M0.47M0.63M0.61M
Cash & Current Investments (Quarter)
107.31M150.27M5.78M74.54M58.97M38.39M7.11M29.54M31.69M62.27M29.04M22.84M53.69M73.05M66.85M110.99M93.75M83.41M41.01M56.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
25.04M24.96M26.16M25.69M25.35M24.97M24.95M24.38M24.60M24.77M25.57M24.97M24.74M24.25M24.42M23.74M23.46M23.19M23.34M23.58M
Long-Term Investments (Quarter)
226.01M233.88M360.68M352.95M369.41M366.14M369.77M376.90M373.15M365.23M359.22M
Goodwill (Quarter)
12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M
Intangibles (Quarter)
2.75M2.66M2.56M2.47M2.38M2.28M2.19M2.09M2.00M1.91M1.81M1.72M1.62M1.53M1.44M1.34M1.25M1.16M1.06M0.97M
Goodwill & Intangibles (Quarter)
15.24M15.14M15.05M14.96M14.86M14.77M14.68M14.58M14.49M14.39M14.30M14.21M14.11M14.02M13.93M13.83M13.74M13.64M13.55M13.46M
Long-Term Deferred Tax (Quarter)
13.18M13.35M12.09M14.98M17.04M19.43M15.03M14.35M14.35M16.21M13.64M14.28M14.29M12.48M14.00M13.10M12.78M12.09M12.72M12.88M
Other Non-Current Assets (Quarter)
23.75M23.22M24.95M23.15M26.72M26.75M27.17M28.09M30.23M30.75M27.11M28.34M27.75M26.11M26.16M26.34M25.48M26.52M24.80M26.42M
Assets (Quarter)
2,476.61M2,510.80M2,538.43M2,555.44M2,577.36M2,578.82M2,553.15M2,562.01M2,562.28M2,585.01M2,564.57M2,557.24M2,586.07M2,640.48M2,653.09M2,709.28M2,711.15M2,735.53M2,736.48M2,764.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,180.65M2,224.84M2,256.90M2,278.16M2,301.97M2,287.75M2,229.44M2,157.13M2,157.97M2,176.30M2,143.74M2,143.75M2,171.81M2,224.21M2,262.65M2,328.59M2,330.11M2,349.88M2,360.91M2,381.79M
Notes Payables (Quarter)
4.79M21.50M41.35M98.99M7.19M8.89M16.10M11.47M6.57M4.39M5.39M4.52M4.04M2.98M13.27M23.81M
Payables (Quarter)
2,180.65M2,224.84M2,256.90M2,278.16M2,306.76M2,309.25M2,270.79M2,256.12M2,165.16M2,185.19M2,159.84M2,155.22M2,178.38M2,228.60M2,268.04M2,333.11M2,334.15M2,352.86M2,374.18M2,405.60M
Short term Debt (Quarter)
4.79M21.50M41.35M98.99M7.19M8.89M16.10M11.47M6.57M4.39M5.39M4.52M4.04M2.98M13.27M23.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.61M3.83M19.63M19.64M1.36M19.66M19.67M19.68M121.18M121.18M19.71M19.72M128.28M19.74M98.00M98.00M98.00M98.00M19.79M19.80M
Non-Current Deffered Revenue (Quarter)
0.13M2.25M
Preferred Stock Liabilities (Quarter)
8.62M2.09M0.24M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
1.82M1.77M1.69M2.81M34.25M6.48M33.36M21.82M5.83M7.09M26.96M25.86M23.21M23.21M5.88M18.64M5.12M21.25M21.63M18.04M
Total Non-Current Liabilities (Quarter)
2,251.12M2,290.68M2,313.05M2,333.56M2,327.78M2,360.65M2,291.64M2,306.98M2,322.46M2,347.00M2,300.20M2,295.59M2,326.39M2,376.61M2,411.30M2,452.97M2,466.60M2,470.64M2,467.21M2,498.40M
Total Liabilities (Quarter)
2,252.93M2,292.46M2,314.74M2,336.38M2,362.03M2,367.12M2,325.01M2,328.79M2,328.29M2,354.09M2,327.16M2,321.44M2,349.59M2,399.82M2,417.18M2,471.61M2,471.72M2,491.89M2,488.84M2,516.44M
Shareholder's Equity
Total Debt (Quarter)
19.61M3.83M19.63M19.64M6.15M41.16M61.02M118.67M128.37M130.07M35.81M31.19M134.85M24.13M103.39M102.52M102.04M100.98M33.06M43.61M
Common Equity (Quarter)
223.67M218.34M223.69M219.06M215.33M211.70M228.14M233.22M234.00M230.91M237.41M235.80M236.48M240.66M235.91M237.68M239.43M243.64M247.64M248.10M
Shareholder's Equity (Quarter)
223.67M218.34M223.69M219.06M215.33M211.70M228.14M233.22M234.00M230.91M237.41M235.80M236.48M240.66M235.91M237.68M239.43M243.64M247.64M248.10M
Liabilities and Shareholders Equity (Quarter)
2,476.61M2,510.80M2,538.43M2,555.44M2,577.36M2,578.82M2,553.15M2,562.01M2,562.28M2,585.01M2,564.57M2,557.24M2,586.07M2,640.48M2,653.09M2,709.28M2,711.15M2,735.53M2,736.48M2,764.54M
Treasury Shares (Quarter)
0.64M1.22M2.78M0.13M0.29M0.27M0.21M0.31M0.13M0.30M0.22M0.34M0.34M0.25M0.25M0.34M0.35M0.34M0.26M0.33M
Retained Earnings (Quarter)
-13.22M-13.76M-12.31M-20.73M115.56M-33.69M127.98M-23.10M133.00M-28.69M136.99M-23.64M-23.64M-18.34M142.75M-20.69M-19.81M-17.79M152.30M-17.18M