Western New England Bancorp Balance Sheet (2009-2017) | WNEB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 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 56.53M56.53M24.61M28.72M16.48M28.72M28.72M11.61M13.61M13.84M19.57M21.11M17.20M20.51M11.65M11.76M19.18M15.71M28.42M19.74M21.37M39.36M14.43M18.79M12.72M13.69M21.98M13.70M155.19M21.27M50.80M70.23M40.72M19.41M28.90M
Cash Due from Bank 12.49M13.52M12.31M12.20M8.74M9.84M9.96M9.25M9.15M10.64M10.61M10.95M11.59M12.55M11.06M9.85M11.60M12.10M12.54M14.11M12.15M12.59M9.72M10.29M11.01M10.73M10.25M9.89M9.72M10.48M9.80M23.30M14.68M16.44M25.11M
Short-term Investments 21.20M20.76M17.51M17.04M15.52M14.16M2.35M6.01M3.18M8.94M601.81M5.45M622.66M626.04M601.32M601.81M420.87M243.11M5.11M235.06M192.23M213.38M8.22M1.63M2.49M11.32M3.71M144.45M10.37M40.37M42.55M25.20M2.25M2.91M
Cash & Current Investments 77.73M77.29M42.11M28.72M33.51M44.24M42.88M13.96M19.61M17.02M28.50M622.92M22.66M643.17M637.69M613.08M621.00M436.58M271.53M24.85M256.43M231.60M227.81M27.01M14.35M16.18M33.30M17.41M299.64M31.64M91.18M112.78M65.92M21.65M31.81M
Interest Deposits 1.01M0.57M564.18M16.51M6.72M6.15M609.83M615.12M622.06M
Money Market Investments 55.60M54.73M53.88M49.18M48.38M77.81M
Fed Funds Sold 0.01M0.01M0.01M0.02M0.13M0.17M0.11M0.16M0.46M0.14M0.10M0.12M0.52M0.09M0.45M0.20M0.27M0.08M0.47M0.41M0.10M1.02M0.42M0.63M4.39M0.83M0.72M0.89M
Collateral 4.60M
Securities - Tradable 642.47M623.41M607.47M627.91M617.54M645.91M639.85M650.40M621.51M616.15M417.05M242.96M243.20M233.90M192.75M212.46M215.75M233.59M245.00M191.32M182.59M302.22M296.56M295.58M300.12M305.68M303.39M297.92M
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 533.86M568.52M618.60M619.47M642.37M658.86M632.68M525.76M493.39M502.59M499.93M442.06M420.21M
Loans - Gross 474.67M475.15M480.95M471.13M471.51M490.28M518.40M553.14M582.81M581.65M593.94M595.37M605.85M619.43M636.66M647.39M685.08M718.53M
Loans - Loss Allowance 7.76M8.06M8.18M7.79M7.57M7.47M7.31M7.46M7.57M8.02M7.70M
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
Buildings 12.39M12.57M
Construction in Progress 0.00M
Land & Improvements 1.83M1.83M
Property, Plant & Equipment (Net) 12.22M12.35M12.41M12.20M12.00M11.92M11.77M11.60M11.37M11.27M11.13M11.00M11.08M11.18M11.22M11.08M11.13M11.31M11.22M10.99M11.00M11.00M11.20M11.70M13.76M13.68M13.74M13.56M13.31M13.22M13.14M20.89M23.71M23.75M23.44M
Long-Term Investments 252.35M261.06M301.60M28.72M11.83M349.67M674.24M644.14M13.95M210.99M179.78M146.95M131.39M230.63M
Goodwill 13.75M12.49M12.49M12.49M
Intangibles 4.44M4.34M4.25M4.16M
Goodwill & Intangibles 18.18M16.83M16.74M16.64M
Long-Term Deferred Tax 8.79M8.10M6.86M7.00M7.21M5.89M2.31M8.81M9.43M6.13M1.00M7.70M2.95M1.44M7.29M2.13M6.99M6.64M7.22M6.70M7.42M7.82M9.35M9.62M10.52M10.89M10.88M9.86M9.71M9.55M16.16M16.41M15.84M15.64M
Other Non-Current Assets 0.28M-1.36M-1.62M-2.86M0.35M5.32M-0.47M5.33M4.96M4.44M4.29M3.74M4.22M4.41M3.63M3.81M3.23M2.97M3.68M4.57M2.04M2.37M2.49M2.37M2.13M2.35M2.23M2.42M2.19M2.93M3.89M4.88M4.81M6.56M5.71M
Assets 1,098.23M1,136.81M1,185.56M1,191.41M1,190.41M1,234.95M1,253.25M1,239.49M1,240.82M1,240.68M1,262.80M1,263.26M1,293.61M1,318.63M1,317.03M1,301.46M1,306.85M1,293.63M1,271.33M1,276.84M1,275.02M1,286.32M1,311.18M1,320.10M1,329.01M1,361.69M1,357.21M1,339.93M1,368.94M1,306.31M1,377.78M2,076.02M2,086.55M2,073.46M2,086.38M
Liabilities
Current Liabilities
Accounts Payables 600.81M631.98M654.19M647.98M661.32M670.19M693.28M700.34M707.53M711.09M720.51M732.96M748.63M747.55M754.41M753.41M772.20M782.68M793.51M817.11M806.70M818.59M828.78M834.22M873.30M897.71M909.04M900.36M928.12M920.91M962.56M1,518.07M1,521.22M1,495.34M1,515.20M
Notes Payables 52.47M0.19M0.27M0.34M74.75M0.14M65.43M62.94M0.06M49.17M55.54M52.98M70.24M58.57M41.35M69.93M55.83M69.97M61.78M48.20M58.46M59.75M78.69M94.00M82.62M111.25M121.22M128.41M158.59M144.71M180.27M172.35M176.88M191.01M192.47M
Payables 653.28M632.17M654.46M648.32M736.07M670.33M758.71M763.27M707.59M760.26M776.06M785.94M818.87M806.12M795.76M823.35M828.02M852.65M855.29M865.31M865.15M878.34M907.47M928.22M955.93M1,008.97M1,030.26M1,028.77M1,086.72M1,065.62M1,142.83M1,690.42M1,698.10M1,686.35M1,707.66M
Other Accumulated Expenses 0.66M1.45M2.27M2.85M0.60M1.33M2.06M2.74M0.77M
Short term Debt 749.75M783.93M835.79M855.80M872.61M906.00M62.94M929.28M49.17M55.54M52.98M70.24M58.57M41.35M69.93M55.83M69.97M61.78M48.20M58.46M59.75M78.69M94.00M82.62M111.25M121.22M128.41M158.59M144.71M180.27M172.35M176.88M191.01M192.47M
Non-Current Liabilities
Non-Current Debt 1.71M212.83M5.25M213.84M1.59M3.19M4.95M238.15M1.65M10.16M9.72M9.27M8.38M7.87M
Operating Leases 24.12M24.78M
Non-Current Deferred Tax Liability 5.83M0.60M7.17M0.89M0.53M0.84M1.30M
Other Non-Current Liabilities 0.84M11.21M-0.65M7.79M8.20M0.30M1.08M9.03M8.56M9.07M9.70M10.65M10.96M11.11M11.49M10.07M9.96M10.57M10.95M8.71M9.51M12.19M12.46M16.86M20.16M17.12M20.94M18.34M17.72M18.09M18.56M3.15M18.97M18.21M19.68M
Total Non-Current Liabilities 836.47M865.81M929.14M936.32M935.55M995.01M1,012.94M1,009.21M1,012.90M1,010.61M1,023.30M1,033.63M1,067.14M1,096.10M1,093.88M1,102.21M1,117.91M1,122.64M1,103.48M1,113.98M1,113.92M1,127.17M1,154.41M1,160.69M1,168.57M1,204.74M1,196.67M1,182.13M1,208.23M1,143.65M1,214.00M1,834.47M1,821.77M1,804.05M1,814.14M
Total Liabilities 837.32M877.02M928.49M944.11M943.75M995.31M1,014.02M1,018.24M1,021.46M1,019.68M1,033.00M1,044.28M1,078.10M1,107.20M1,105.37M1,112.28M1,127.87M1,133.22M1,114.43M1,122.70M1,123.43M1,139.35M1,166.88M1,177.55M1,188.72M1,221.86M1,217.61M1,200.46M1,225.95M1,161.74M1,232.56M1,837.62M1,840.74M1,822.26M1,833.82M
Shareholder's Equity
Total Debt 751.46M996.76M841.05M213.84M857.39M875.80M910.95M301.09M930.92M49.17M55.54M63.15M70.24M58.57M41.35M79.65M55.83M69.97M61.78M57.47M58.46M59.75M78.69M94.00M82.62M111.25M121.22M136.78M158.59M144.71M180.27M180.22M176.88M191.01M192.47M
Common Equity 260.92M260.35M259.25M247.30M246.66M239.64M243.16M221.25M219.96M221.00M229.80M218.99M215.51M211.43M211.66M189.19M178.98M160.42M156.90M154.14M151.59M146.97M144.31M142.54M140.29M139.82M139.61M139.47M143.00M144.57M145.22M238.40M245.80M251.20M252.56M
Shareholder's Equity 262.54M257.18M247.30M239.24M221.25M219.36M221.00M229.80M218.99M215.51M211.43M211.66M189.19M178.98M160.42M156.90M154.14M151.59M146.97M144.31M142.54M140.29M139.82M139.61M139.47M143.00M144.57M145.22M238.40M245.80M251.20M252.56M
Liabilities and Shareholders Equity 1,098.23M1,136.81M1,185.56M1,191.41M1,190.41M1,234.95M1,253.25M1,239.49M1,240.82M1,240.68M1,262.80M1,263.26M1,293.61M1,318.63M1,317.03M1,301.46M1,306.85M1,293.63M1,271.33M1,276.84M1,275.02M1,286.32M1,311.18M1,320.10M1,329.01M1,361.69M1,357.21M1,339.93M1,368.94M1,306.31M1,377.78M2,076.02M2,086.55M2,073.46M2,086.38M
Treasury Shares 1.59M0.59M1.81M1.99M0.16M0.27M0.27M1.33M0.16M0.16M0.15M4.31M0.03M0.04M0.04M-2.70M0.03M0.03M0.03M-1.41M-0.23M0.06M0.06M-0.52M0.04M0.11M0.11M-0.20M0.08M-0.32M0.16M
Retained Earnings 78.30M73.45M73.22M69.25M69.20M63.14M60.79M-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
Shares Outstanding 29.82M29.24M28.34M28.17M28.05M27.87M27.65M26.92M26.60M25.96M25.30M22.84M21.90M20.75M20.74M20.14M19.78M19.17M18.82M18.73M18.56M18.50M18.40M18.27M18.27M18.33M18.33M30.38M30.78M31.07M30.82M