Western New England Bancorp Balance Sheet (2014-2021) | WNEB

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter) 21.37M39.36M14.43M18.79M12.72M13.69M21.98M13.70M155.19M21.27M50.80M70.23M40.72M19.41M28.90M29.44M22.93M62.00M26.79M25.69M45.40M0.16M26.68M62.83M172.11M0.03M132.12M105.49M148.50M
Short-term Investments (Quarter) 0.08M8.22M1.63M2.49M11.32M3.71M144.45M10.37M40.37M42.55M0.01M2.25M0.00M0.04M0.03M0.00M6.41M6.64M6.74M6.94M2.14M1.55M11.91M11.94M11.97M
Cash & Current Investments (Quarter) 21.37M39.36M14.51M27.01M14.35M16.18M33.30M17.41M299.64M31.64M91.18M112.78M40.72M21.65M28.90M29.48M22.95M62.00M33.20M32.33M45.40M6.89M26.68M69.77M174.25M1.58M144.03M117.43M160.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.70M13.76M13.68M13.74M13.56M13.31M13.22M13.14M20.89M23.71M23.75M23.44M23.65M24.43M24.46M24.62M24.27M23.76M24.68M25.12M25.10M25.42M25.04M24.96M
Long-Term Investments (Quarter) 131.39M230.63M219.48M214.04M
Goodwill (Quarter) 13.75M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M
Intangibles (Quarter) 4.44M4.34M4.25M4.16M3.97M3.88M3.78M3.69M3.50M3.31M4.50M0.00M2.94M2.84M2.75M2.66M
Goodwill & Intangibles (Quarter) 18.18M16.83M16.74M16.64M16.46M16.36M16.27M16.18M15.99M15.80M16.99M12.49M15.42M15.33M15.24M15.14M
Long-Term Deferred Tax (Quarter) 9.35M9.62M10.52M10.89M10.88M9.86M9.71M9.55M16.16M16.41M15.84M15.64M9.85M9.93M10.56M9.87M7.94M9.16M8.09M8.02M12.59M13.56M13.18M13.35M
Other Non-Current Assets (Quarter) 2.37M2.13M2.35M2.23M2.42M2.19M2.93M3.89M4.88M4.81M6.56M5.71M7.45M9.54M7.49M6.80M14.48M20.79M21.15M24.38M18.76M15.86M23.75M23.22M
Assets (Quarter) 1,320.10M1,329.01M1,361.69M1,357.21M1,339.93M1,368.94M1,306.31M1,377.78M2,076.02M2,086.55M2,073.46M2,086.38M2,085.53M2,095.60M2,150.53M2,118.82M2,127.14M2,181.48M2,434.91M2,486.79M2,365.89M2,463.53M2,476.61M2,510.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 834.22M873.30M897.71M909.04M900.36M30.57M920.91M962.56M1,518.07M1,521.22M1,495.34M1,515.20M1,553.73M1,551.80M1,609.02M1,595.99M1,644.55M1,677.86M1,947.90M2,011.29M2,043.42M2,154.13M2,180.65M2,224.84M
Notes Payables (Quarter) 94.00M82.62M111.25M121.22M128.41M158.59M144.71M180.27M172.35M176.88M191.01M192.47M55.00M66.00M218.30M35.00M35.00M35.00M45.00M
Payables (Quarter) 928.22M955.93M1,008.97M1,030.26M1,028.77M189.16M1,065.62M1,142.83M1,690.42M1,698.10M1,686.35M1,707.66M1,608.73M1,617.80M1,609.02M1,814.29M35.00M1,644.55M35.00M1,712.86M45.00M1,947.90M2,011.29M2,043.42M2,154.13M2,180.65M2,224.84M
Short term Debt (Quarter) 94.00M82.62M111.25M121.22M128.41M158.59M144.71M180.27M172.35M176.88M191.01M192.47M55.00M66.00M218.30M35.00M35.00M35.00M45.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.38M7.87M57.85M19.61M19.62M
Non-Current Deferred Tax Liability (Quarter) 0.53M0.84M1.30M
Other Non-Current Liabilities (Quarter) 0.62M16.86M20.16M17.12M20.94M18.34M17.72M18.09M18.56M21.91M18.97M18.21M19.68M1.35M0.99M20.91M1.26M27.19M31.07M4.61M2.14M1.55M43.71M1.82M44.16M
Total Non-Current Liabilities (Quarter) -152.21M1,160.69M1,168.57M1,204.74M1,196.67M1,182.13M1,208.23M1,143.65M1,214.00M1,815.71M1,821.77M1,804.05M1,814.14M1,841.56M1,852.53M1,888.33M1,880.53M1,870.23M1,918.38M2,200.77M2,254.42M2,137.69M2,196.96M2,251.12M2,248.29M
Total Liabilities (Quarter) -151.59M-146.97M-144.31M1,177.55M1,188.72M1,221.86M1,217.61M1,200.46M1,225.95M1,161.74M1,232.56M1,837.62M1,840.74M1,822.26M1,833.82M1,842.91M1,853.52M1,909.24M1,881.79M-227.32M1,897.43M-231.98M1,949.45M-227.81M2,205.39M2,256.57M2,139.25M2,240.67M2,252.93M2,292.46M
Shareholder's Equity
Total Debt (Quarter) 94.00M82.62M111.25M121.22M136.78M158.59M144.71M180.27M180.22M176.88M191.01M192.47M55.00M66.00M218.30M35.00M35.00M35.00M45.00M57.85M19.61M19.62M
Common Equity (Quarter) 151.59M146.97M144.31M142.54M140.29M139.82M139.61M139.47M143.00M144.57M145.22M238.40M245.80M251.20M252.56M242.62M242.07M241.28M237.03M227.32M229.72M231.98M232.02M227.81M229.52M230.22M226.64M222.86M223.67M218.34M
Shareholder's Equity (Quarter) 151.59M146.97M144.31M142.54M140.29M139.82M139.61M139.47M143.00M144.57M145.22M238.40M245.80M251.20M252.56M242.62M242.07M241.28M237.03M227.32M229.72M231.98M232.02M227.81M229.52M230.22M226.64M222.86M223.67M218.34M
Liabilities and Shareholders Equity (Quarter) 1,320.10M1,329.01M1,361.69M1,357.21M1,339.93M1,368.94M1,306.31M1,377.78M2,076.02M2,086.55M2,073.46M2,086.38M2,085.53M2,095.60M2,150.53M2,118.82M2,127.14M2,181.48M2,434.91M2,486.79M2,365.89M2,463.53M2,476.61M2,510.80M
Treasury Shares (Quarter) 0.36M0.03M-1.32M-1.41M-0.23M0.06M-0.39M-0.52M0.04M0.11M0.11M-0.20M0.08M0.16M-0.57M0.21M0.19M0.29M2.20M1.56M0.21M209.12M1.96M1.02M0.23M0.23M0.18M0.71M0.64M1.22M
Retained Earnings (Quarter) -3.70M-4.30M-5.06M-7.47M-9.03M-10.04M-2.90M-10.98M-7.02M-7.60M-7.28M-12.66M-11.04M-10.11M-9.47M64.67M-15.84M-16.66M-13.42M-7.75M-6.52M-8.97M-5.67M-5.84M-11.28M-14.34M97.37M102.26M