Western New England Bancorp Balance Sheet (2010-2017) | WNEB

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Balance Sheet Mar2010 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
Assets
Current Assets
Cash & Equivalents -12.24M15.99M-3.41M11.61M13.61M13.84M19.57M21.11M17.20M20.51M11.65M11.76M19.18M15.71M28.42M19.74M21.37M39.36M14.43M18.79M12.72M13.69M21.98M13.70M155.19M21.27M50.80M70.23M40.72M19.41M28.90M
Cash Due from Bank 8.74M9.84M9.96M9.25M9.15M10.64M10.61M10.95M11.59M12.55M11.06M9.85M11.60M12.10M12.54M14.11M12.15M12.59M9.72M10.29M11.01M10.73M10.25M9.89M9.72M10.48M9.80M23.30M14.68M16.44M25.11M
Short-term Investments 2.35M3.18M8.94M601.81M5.45M622.66M626.04M601.32M601.81M420.87M243.11M5.11M235.06M192.23M213.38M8.22M1.63M2.49M11.32M3.71M144.45M10.37M40.37M42.55M25.20M2.25M2.91M
Cash & Current Investments -12.24M15.99M-3.41M13.96M13.61M17.02M28.50M622.92M22.66M643.17M637.69M613.08M621.00M436.58M271.53M24.85M256.43M231.60M227.81M27.01M14.35M16.18M33.30M17.41M299.64M31.64M91.18M112.78M65.92M21.65M31.81M
Securities Borrowed 5.36M10.38M15.25M19.65M4.81M
Money Market Investments 0.36M
Fed Funds Sold 1.02M-1.70M0.01M0.01M0.01M0.01M0.02M0.13M0.17M0.11M0.16M0.46M0.14M0.10M0.12M0.52M0.09M0.45M0.20M0.27M0.08M0.47M0.41M0.10M1.02M0.42M0.63M4.39M0.83M0.72M0.89M
Securities Bought 12.34M
Collateral 4.60M
Securities - Tradable 642.47M607.47M627.91M617.54M645.91M639.85M650.40M621.51M616.15M417.05M242.96M243.20M233.90M192.75M212.46M215.75M233.59M245.00M191.32M182.59M302.22M296.56M295.58M300.12M305.68M303.39M297.92M
Securities - Held-to-maturity 12.28M12.44M12.44M12.44M12.24M14.04M14.04M14.27M15.24M173.98M298.99M295.01M292.02M288.20M283.68M278.08M266.72M256.30M248.76M238.22M14.08M11.27M12.19M16.12M16.12M16.07M15.70M
Securities 7.02M525.76M493.39M502.59M499.93M442.06M420.21M
Loans - Gross 553.14M582.81M581.65M593.94M595.37M605.85M619.43M636.66M647.39M685.08M718.53M
Loans - Loss Allowance 28.72M28.72M28.72M17.63M11.61M7.76M8.06M8.18M7.79M7.57M7.47M7.31M7.46M7.57M8.02M7.70M
Loans - Adjustments 1.02M1.19M1.08M0.97M0.90M0.75M0.73M0.77M0.85M0.99M1.02M
Loans - Net 502.39M536.34M537.51M546.39M550.57M575.94M574.56M587.12M588.70M599.13M612.84M629.97M640.67M678.05M711.86M716.74M722.32M751.09M798.52M809.37M818.11M896.64M937.69M1,556.42M1,589.38M1,598.25M1,608.26M
Non-Current Assets
Property, Plant & Equipment (Net) 11.60M11.27M11.13M11.00M11.08M11.18M11.22M11.08M11.13M11.31M11.22M10.99M11.00M11.00M11.20M11.70M13.76M13.68M13.74M13.56M13.31M13.22M13.14M20.89M23.71M23.75M23.44M
Long-Term Investments 210.99M179.78M146.95M131.39M230.63M
Goodwill 13.75M12.49M12.49M12.49M
Intangibles 4.44M4.34M4.25M4.16M
Goodwill & Intangibles 18.18M16.83M16.74M16.64M
Long-Term Deferred Tax 7.21M5.89M2.31M8.81M9.43M6.13M1.00M7.70M2.95M1.44M7.29M2.13M6.99M6.64M7.22M6.70M7.42M7.82M9.35M9.62M10.52M10.89M10.88M9.86M9.71M9.55M16.16M16.41M15.84M15.64M
Other Non-Current Assets 0.35M-0.18M-0.47M5.33M0.39M4.44M4.29M3.74M4.22M4.41M3.63M3.81M3.23M2.97M3.68M4.57M2.04M2.37M2.49M2.37M2.13M2.35M2.23M2.42M2.19M2.93M3.89M4.88M4.81M6.56M5.71M
Assets 1,239.49M1,240.68M1,262.80M1,263.26M1,293.61M1,318.63M1,317.03M1,301.46M1,306.85M1,293.63M1,271.33M1,276.84M1,275.02M1,286.32M1,311.18M1,320.10M1,329.01M1,361.69M1,357.21M1,339.93M1,368.94M1,306.31M1,377.78M2,076.02M2,086.55M2,073.46M2,086.38M
Liabilities
Current Liabilities
Accounts Payables 700.34M711.09M720.51M732.96M748.63M747.55M754.41M753.41M772.20M782.68M793.51M817.11M806.70M818.59M828.78M834.22M873.30M897.71M909.04M900.36M928.12M920.91M962.56M1,518.07M1,521.22M1,495.34M1,515.20M
Notes Payables 0.06M0.14M65.43M62.94M0.06M49.17M55.54M52.98M70.24M58.57M41.35M69.93M55.83M69.97M61.78M48.20M58.46M59.75M78.69M94.00M82.62M111.25M121.22M128.41M158.59M144.71M180.27M172.35M176.88M191.01M192.47M
Payables 0.06M0.14M65.43M763.27M0.06M760.26M776.06M785.94M818.87M806.12M795.76M823.35M828.02M852.65M855.29M865.31M865.15M878.34M907.47M928.22M955.93M1,008.97M1,030.26M1,028.77M1,086.72M1,065.62M1,142.83M1,690.42M1,698.10M1,686.35M1,707.66M
Other Accumulated Expenses 0.60M1.33M2.06M2.74M0.77M
Short term Debt 62.94M49.17M55.54M52.98M70.24M58.57M41.35M69.93M55.83M69.97M61.78M48.20M58.46M59.75M78.69M94.00M82.62M111.25M121.22M128.41M158.59M144.71M180.27M172.35M176.88M191.01M192.47M
Non-Current Liabilities
Non-Current Debt 1.59M3.19M4.95M238.15M250.23M10.16M9.72M9.27M8.38M7.87M
Non-Current Deferred Tax Liability 5.83M0.60M7.17M0.89M0.53M0.84M1.30M
Other Non-Current Liabilities 0.45M8.00M1.08M9.03M-0.38M9.07M9.70M10.65M10.96M11.11M11.49M10.07M9.96M10.57M10.95M8.71M9.51M12.19M12.46M16.86M20.16M17.12M20.94M18.34M17.72M18.09M18.56M3.15M18.97M18.21M19.68M
Total Non-Current Liabilities 953.70M987.31M1,012.94M1,009.21M1,021.84M1,010.61M1,023.30M1,033.63M1,067.14M1,096.10M1,093.88M1,102.21M1,117.91M1,122.64M1,103.48M1,113.98M1,113.92M1,127.17M1,154.41M1,160.69M1,168.57M1,204.74M1,196.67M1,182.13M1,208.23M1,143.65M1,214.00M1,834.47M1,821.77M1,804.05M1,814.14M
Total Liabilities 954.15M995.31M1,014.02M1,018.24M1,021.46M1,019.68M1,033.00M1,044.28M1,078.10M1,107.20M1,105.37M1,112.28M1,127.87M1,133.22M1,114.43M1,122.70M1,123.43M1,139.35M1,166.88M1,177.55M1,188.72M1,221.86M1,217.61M1,200.46M1,225.95M1,161.74M1,232.56M1,837.62M1,840.74M1,822.26M1,833.82M
Shareholder's Equity
Total Debt 1.59M3.19M4.95M301.09M250.23M49.17M55.54M63.15M70.24M58.57M41.35M79.65M55.83M69.97M61.78M57.47M58.46M59.75M78.69M94.00M82.62M111.25M121.22M136.78M158.59M144.71M180.27M180.22M176.88M191.01M192.47M
Common Equity 221.25M221.00M229.80M218.99M215.51M211.43M211.66M189.19M178.98M160.42M156.90M154.14M151.59M146.97M144.31M142.54M140.29M139.82M139.61M139.47M143.00M144.57M145.22M238.40M245.80M251.20M252.56M
Shareholder's Equity 221.25M221.00M229.80M218.99M215.51M211.43M211.66M189.19M178.98M160.42M156.90M154.14M151.59M146.97M144.31M142.54M140.29M139.82M139.61M139.47M143.00M144.57M145.22M238.40M245.80M251.20M252.56M
Liabilities and Shareholders Equity 1,239.49M1,240.68M1,262.80M1,263.26M1,293.61M1,318.63M1,317.03M1,301.46M1,306.85M1,293.63M1,271.33M1,276.84M1,275.02M1,286.32M1,311.18M1,320.10M1,329.01M1,361.69M1,357.21M1,339.93M1,368.94M1,306.31M1,377.78M2,076.02M2,086.55M2,073.46M2,086.38M
Treasury Shares 0.59M1.81M1.99M0.16M0.27M0.27M1.33M0.16M0.16M0.15M4.31M0.03M0.04M0.04M-2.70M0.03M0.03M0.03M-1.41M-0.23M0.06M0.06M-0.52M0.04M0.11M0.11M-0.20M-0.32M-0.32M-0.57M
Retained Earnings 69.20M63.14M60.79M-5.52M56.03M52.00M51.90M10.32M47.87M44.72M44.49M10.70M6.86M-2.38M-3.81M-2.98M-3.70M-4.30M-5.06M-7.47M-9.03M-10.04M-10.79M-10.98M-9.08M-7.60M-7.28M-12.66M-11.04M-10.11M-9.47M
Preferred Shares 0.07M0.07M0.07M0.04M0.04M
Shares Outstanding 29.24M28.34M28.17M28.05M27.87M27.65M26.92M26.60M25.96M25.30M22.84M21.90M20.75M20.74M20.14M19.78M19.17M18.82M18.73M18.56M18.50M18.40M18.27M18.27M18.33M18.33M30.38M30.78M31.07M30.82M