Western New England Bancorp, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016
Assets
Current Assets
Cash & Equivalents 11.61M21.11M11.76M19.74M18.79M13.70M70.23M
Cash Due from Bank 9.25M10.95M9.85M14.11M10.29M9.89M23.30M
Short-term Investments 2.35M601.81M601.32M5.11M8.22M3.71M42.55M
Cash & Current Investments 13.96M622.92M613.08M24.85M27.01M17.41M112.78M
Fed Funds Sold 0.01M0.13M0.46M0.52M0.27M0.10M4.39M
Securities - Tradable 642.47M617.54M621.51M243.20M215.75M182.59M300.12M
Securities - Held-to-maturity 12.28M12.44M14.27M295.01M278.08M238.22M16.12M
Securities 525.76M493.39M420.21M
Loans - Gross 553.14M593.94M636.66M
Loans - Loss Allowance 7.76M7.79M7.46M
Loans - Adjustments 1.02M0.97M0.77M
Loans - Net 502.39M546.39M587.12M629.97M716.74M809.37M1,556.42M
Non-Current Assets
Property, Plant & Equipment (Net) 11.60M11.00M11.08M10.99M11.70M13.56M20.89M
Long-Term Investments 210.99M179.78M146.95M131.39M230.63M
Goodwill 13.75M
Intangibles 4.44M
Goodwill & Intangibles 18.18M
Long-Term Deferred Tax 8.81M7.70M7.29M7.22M9.35M10.88M16.16M
Other Non-Current Assets 5.33M3.74M3.81M4.57M2.37M2.42M4.88M
Assets 1,239.49M1,263.26M1,301.46M1,276.84M1,320.10M1,339.93M2,076.02M
Liabilities
Current Liabilities
Accounts Payables 700.34M732.96M753.41M817.11M834.22M900.36M1,518.07M
Notes Payables 62.94M52.98M69.93M48.20M94.00M128.41M172.35M
Payables 763.27M785.94M823.35M865.31M928.22M1,028.77M1,690.42M
Short term Debt 62.94M52.98M69.93M48.20M94.00M128.41M172.35M
Non-Current Liabilities
Non-Current Debt 10.16M9.72M9.27M8.38M7.87M
Non-Current Deferred Tax Liability 5.83M7.17M0.89M0.53M0.84M1.30M
Other Non-Current Liabilities 9.03M10.65M10.07M8.71M16.86M18.34M3.15M
Total Non-Current Liabilities 1,009.21M1,033.63M1,102.21M1,113.98M1,160.69M1,182.13M1,834.47M
Total Liabilities 1,018.24M1,044.28M1,112.28M1,122.70M1,177.55M1,200.46M1,837.62M
Shareholder's Equity
Total Debt 62.94M63.15M79.65M57.47M94.00M136.78M180.22M
Common Equity 221.25M218.99M189.19M154.14M142.54M139.47M238.40M
Shareholder's Equity 221.25M218.99M189.19M154.14M142.54M139.47M238.40M
Liabilities and Shareholders Equity 1,239.49M1,263.26M1,301.46M1,276.84M1,320.10M1,339.93M2,076.02M
Treasury Shares 1.99M1.33M4.31M-2.70M-1.41M-0.52M-0.20M
Retained Earnings -5.52M10.32M10.70M-2.98M-7.47M-10.98M-12.66M
Shares Outstanding 28.17M26.92M22.84M20.14M18.73M18.27M30.38M