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

NASDAQ WNEB
$13.37 -0.20 (-1.47%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Western New England Bancorp Quarterly Balance Sheet

Periods 62 quarters
Latest Jun 2026

Western New England Bancorp reported total assets of $2732.30M and total liabilities of $2484.02M for the quarter ended Jun 2026, up 0.8% year over year. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2010 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 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
148.50M103.46M62.90M47.51M27.11M30.34M23.23M31.69M62.27M28.84M22.61M53.46M72.80M66.45M110.58M93.31M82.94M40.38M56.14M37.67M
Interest Deposits
120.38M83.32M43.46M26.47M2.82M3.11M5.10M11.41M31.46M5.07M2.66M28.28M31.63M38.36M78.37M57.20M50.33M18.26M30.13M9.88M
Cash & EquivalentsCash & Equiv.
4.08M0.76M
Short-term InvestmentsInvestments (Current)
11.97M11.90M11.64M11.45M11.28M6.24M6.31M0.20M0.22M0.23M0.25M0.40M0.41M0.44M0.47M0.63M0.61M0.66M
Cash & Current Investments
11.97M15.98M11.64M11.45M11.28M7.00M6.31M0.20M0.22M0.23M0.25M0.40M0.41M0.44M0.47M0.63M0.61M0.66M
Fed Funds Sold
8.75M4.90M2.46M1.51M1.85M1.65M0.46M1.70M9.06M2.99M0.71M1.95M12.56M9.26M4.79M6.09M7.10M2.24M3.85M4.97M
Securities
Securities - Available for Sale
208.03M194.35M173.91M160.93M148.72M147.00M146.37M141.48M130.71M137.12M138.36M135.09M155.89M160.70M167.80M178.79M179.23M175.80M173.22M170.60M
Securities - Held-to-maturity
154.40M222.27M237.58M233.80M234.39M230.17M227.00M222.90M225.02M223.37M221.24M217.63M213.27M205.04M201.56M197.67M193.45M188.80M185.39M181.72M
Securities
Loans
Loans - Gross
1,846.15M1,864.72M1,926.29M1,975.70M2,007.67M1,991.40M2,006.50M2,015.59M2,014.82M2,027.32M2,025.57M2,026.23M2,049.00M2,070.19M2,079.56M2,092.63M2,131.31M2,183.59M2,200.96M2,193.83M
Loans - Loss Allowance
19.84M19.79M19.31M19.56M20.21M19.93M19.03M19.65M19.98M20.27M19.88M19.44M19.96M19.53M19.67M19.73M20.54M20.30M20.45M20.19M
Loans - Adjustments
Loans - Net
1,826.31M1,844.93M1,906.98M1,956.14M1,987.46M1,971.47M1,987.47M1,995.95M1,994.84M2,007.05M2,005.68M2,006.78M2,029.05M2,050.66M2,059.89M2,072.90M2,110.77M2,163.30M2,180.51M2,173.65M
Other Assets
Accrued Interest Receivable
7.93M7.78M7.72M7.87M7.52M8.14M8.01M7.81M8.28M8.53M8.62M8.74M8.65M8.47M8.69M8.72M8.89M8.78M8.93M9.01M
Property, Plant & Equipment (Net)
24.96M26.16M25.69M25.35M24.97M24.95M24.38M24.60M24.77M25.58M24.97M24.74M24.25M24.42M23.74M23.46M23.19M23.35M23.58M23.78M
Goodwill
12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M12.49M
Intangibles
2.66M2.56M2.47M2.38M2.28M2.19M2.09M2.00M1.91M1.81M1.72M1.63M1.53M1.44M1.34M1.25M1.16M1.06M0.97M0.88M
Goodwill & Intangibles
15.14M15.05M14.96M14.86M14.77M14.68M14.58M14.49M14.39M14.30M14.21M14.11M14.02M13.93M13.83M13.74M13.64M13.55M13.46M13.36M
Bank-Owned Life InsuranceBOLI
74.29M72.90M73.34M73.80M74.19M74.62M75.06M75.55M74.71M75.15M75.60M76.10M76.57M77.06M77.53M78.05M78.53M79.02M77.68M78.21M
Other Real Estate OwnedOREO
Long-Term Deferred Tax
13.35M12.09M14.98M17.04M19.43M15.03M14.35M14.35M16.21M13.64M14.28M14.29M12.48M14.00M13.10M12.78M12.09M12.72M12.88M12.84M
Long-Term Investments
2.70M2.59M2.59M1.88M2.23M3.35M7.17M3.23M3.06M360.68M3.11M352.95M369.41M366.14M369.77M376.90M373.15M365.23M359.22M352.98M
Other Assets
23.22M24.95M23.15M26.72M26.75M27.17M28.09M30.23M30.75M27.11M28.34M27.75M26.11M26.16M26.34M25.48M26.52M24.80M26.42M27.02M
Assets
2,510.80M2,538.43M2,555.44M2,577.36M2,578.83M2,553.15M2,562.02M2,562.28M2,585.01M2,564.57M2,557.24M2,586.07M2,640.48M2,653.09M2,709.28M2,711.15M2,735.53M2,736.48M2,764.54M2,732.30M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
627.04M641.28M630.21M647.57M669.65M645.53M625.66M583.98M593.60M579.59M559.93M553.33M568.69M565.62M590.00M595.26M590.15M594.52M597.74M600.60M
Deposits - Interest-BearingInt. Deposits
1,597.81M1,615.61M1,647.96M1,654.40M1,618.11M1,583.91M1,531.47M1,573.99M1,582.70M1,564.15M1,583.82M1,618.48M1,655.52M1,697.03M1,738.60M1,734.85M1,759.72M1,766.39M1,784.05M1,800.80M
Deposits - Total
2,224.84M2,256.90M2,278.16M2,301.97M2,287.75M2,229.44M2,157.13M2,157.97M2,176.30M2,143.74M2,143.75M2,171.81M2,224.21M2,262.65M2,328.59M2,330.11M2,349.88M2,360.91M2,381.79M2,401.40M
Borrowings
Short-Term Borrowings
4.79M21.50M41.35M98.99M7.19M8.89M16.10M11.47M6.57M4.39M5.39M4.52M4.04M2.98M13.27M23.81M17.74M
FHLB Advances
3.83M2.65M1.69M1.18M
Subordinated Debt
19.62M19.63M19.64M19.65M19.66M19.67M19.68M19.69M19.70M19.71M19.72M19.73M19.74M19.75M19.76M19.77M19.78M19.79M19.80M19.81M
Long-Term Debt
2.70M1.40M1.20M1.20M31.20M121.20M121.20M90.00M120.60M98.00M98.00M98.00M98.00M73.00M73.00M25.00M
Non-Current Debt
2.65M1.36M1.18M1.18M31.18M121.18M121.18M120.65M120.65M128.28M128.28M98.00M98.00M98.00M98.00M73.00M73.00M25.00M
Other Liabilities
Accounts Payables
Other Liabilities
45.94M37.25M39.55M38.87M43.51M39.71M27.16M28.08M32.85M32.20M31.73M29.13M27.58M28.65M23.94M24.92M26.26M26.60M22.76M24.82M
Total Liabilities
2,292.46M2,314.74M2,336.38M2,362.03M2,367.13M2,325.01M2,328.79M2,328.29M2,354.09M2,327.16M2,321.44M2,349.59M2,399.82M2,417.18M2,471.61M2,471.72M2,491.89M2,488.84M2,516.44M2,484.02M
Shareholder's Equity
Common Stock
0.23M0.23M0.23M0.23M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.21M0.21M0.21M0.21M0.21M0.21M0.20M0.20M0.20M
Additional Paid-In CapitalAPIC
134.56M132.82M133.46M131.10M129.23M128.90M129.16M128.39M127.38M125.45M125.21M123.42M121.43M119.33M118.49M115.89M115.83M114.52M113.05M110.44M
Retained Earnings
102.26M107.38M111.36M115.56M120.25M127.98M131.76M133.00M135.97M136.99M138.45M140.47M140.90M142.75M143.61M146.76M148.51M152.30M155.71M157.91M
Accumulated Other Comprehensive IncomeAOCI
-13.76M-12.31M-20.73M-26.74M-33.69M-25.04M-23.10M-23.22M-28.69M-21.74M-23.64M-23.64M-18.35M-23.27M-20.69M-19.81M-17.79M-16.72M-17.18M-17.06M
Common Equity
218.34M223.69M219.06M215.33M211.70M228.14M233.22M234.00M230.91M237.41M235.80M236.48M240.66M235.91M237.68M239.43M243.64M247.64M248.10M248.28M
Liabilities and Shareholders Equity
2,510.80M2,538.43M2,555.44M2,577.36M2,578.83M2,553.15M2,562.02M2,562.28M2,585.01M2,564.57M2,557.24M2,586.07M2,640.48M2,653.09M2,709.28M2,711.15M2,735.53M2,736.48M2,764.54M2,732.30M
Additional items
Total Debt
23.45M24.94M21.33M25.80M42.34M63.38M149.85M148.06M149.77M156.46M151.84M154.58M152.41M123.14M122.28M121.81M120.76M106.06M116.61M62.55M

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