Western New England Bancorp Income Statement (2010-2017) | WNEB

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Income Statement 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 Dec2017
Revenue & Cost
Provisions 0.50M4.12M3.93M0.38M0.34M0.17M0.01M0.68M0.22M0.26M0.22M-0.23M-0.07M-0.07M0.12M0.10M0.45M0.75M0.28M0.30M0.35M0.15M0.47M-0.60M0.62M0.38M0.17M0.35M0.35M0.20M0.51M
Revenue -3.11M9.43M10.79M7.90M4.64M4.96M5.01M5.27M6.67M5.45M5.73M5.92M5.95M5.99M6.32M6.47M6.35M6.30M6.59M6.36M6.22M6.31M5.20M5.01M6.12M4.83M5.30M9.20M13.07M13.23M13.49M18.73M
Interest income
Interest income - Loans 0.06M0.05M508.58M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.04M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.08M0.09M0.08M0.09M0.08M
Interest income - Investments 0.01M0.01M0.01M0.01M0.01M0.02M0.04M0.04M0.07M0.07M0.13M0.13M0.13M0.14M0.13M0.15M0.16M0.17M0.17M0.18M
Interest Income - Debt Securities 5.36M4.87M4.40M4.81M4.65M4.24M4.04M3.84M4.05M3.93M3.79M3.72M3.61M3.66M3.32M3.16M2.99M2.90M2.83M2.66M2.83M2.81M2.48M2.43M1.68M1.62M1.66M1.83M1.87M1.83M1.80M
Interest Income - Fed Funds 5.004.00674.24M221.58M220.31M-220.31M0.00M0.01M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.01M0.03M0.03M0.01M0.05M0.07M0.02M0.01M0.02M
Interest Income - Total 0.19M11.60M11.55M11.05M7.65M7.73M7.62M7.54M7.42M7.73M7.70M7.59M7.67M7.64M7.83M7.61M7.66M7.70M7.83M7.88M7.59M7.78M8.16M8.15M8.24M8.00M8.33M12.74M14.50M14.74M14.80M19.24M
Interest expenses
Interest Expense - Deposits 2.62M2.50M2.38M700.34M2.11M1.98M1.81M1.70M1.64M1.52M1.50M1.48M1.39M1.39M1.39M1.36M1.29M1.29M1.30M1.30M1.34M1.38M1.41M1.44M1.47M1.53M1.58M1.99M2.01M2.06M2.11M2.27M
Interest Expense - Debt 4.27M1.60M1.76M1.59M1.65M1.71M1.72M1.66M1.63M1.62M1.62M1.53M1.26M1.19M1.09M1.05M1.01M1.07M1.12M1.12M1.07M1.09M1.08M0.89M0.84M0.56M0.62M0.69M0.89M0.98M1.07M0.99M
Interest Expenses 4.26M4.17M4.20M4.13M3.81M3.72M3.56M3.38M3.30M3.18M3.15M3.03M2.68M2.61M2.52M2.48M2.38M2.44M2.51M2.59M2.60M2.71M2.81M2.67M2.72M2.55M2.65M3.37M3.45M3.58M3.72M
Interest Income - Net 11.96M7.42M7.35M6.92M7.65M7.73M7.62M7.54M7.42M7.73M7.70M7.59M7.67M7.64M7.83M7.61M7.66M7.70M7.83M7.88M7.59M7.78M8.16M8.15M8.24M8.00M8.33M12.74M14.50M14.74M14.80M15.35M
Non-interest income
Interest Income - Total 7.19M3.42M6.54M7.31M7.55M7.60M6.87M7.20M7.47M7.49M7.59M7.91M7.71M7.90M7.49M7.55M7.25M7.08M7.60M7.29M7.43M8.01M7.68M8.84M7.38M7.95M12.56M14.20M14.39M14.60M14.84M
Financial Services Fees 0.57M0.61M0.62M0.67M0.63M0.66M0.66M0.64M0.84M0.79M0.87M0.88M0.86M0.95M1.49M1.53M1.55M1.71M1.60M
Service Charges 0.49M0.46M0.50M0.44M0.52M0.50M0.51M0.51M0.52M0.62M0.93M0.57M0.59M0.61M0.62M0.67M
Investment Gain (Loss) 0.18M2.61M0.15M0.03M0.05M0.13M0.21M1.58M0.10M0.17M1.05M1.43M0.82M0.55M0.33M0.03M0.02M0.23M0.04M0.82M0.28M0.41M-0.00M0.69M-0.00M0.00M0.46M-0.06M0.05M0.07M
Investment Banking Income 2.61M0.15M
Other Non-Interest Income 0.96M0.38M0.38M8.58M0.81M0.91M0.90M0.90M0.97M0.80M1.01M1.32M0.96M0.98M1.00M1.01M1.05M1.02M1.04M1.03M1.00M1.25M1.16M1.24M1.25M1.26M1.32M1.92M1.97M2.03M2.16M0.46M
Non-Interest Income 0.96M2.00M3.44M0.98M0.81M0.95M0.94M1.11M2.55M0.90M1.18M1.35M0.96M0.96M1.01M1.34M1.08M1.04M1.26M1.08M1.23M1.25M2.37M2.11M2.81M2.12M2.28M3.86M2.02M2.08M2.41M2.06M
Operating Items
Amortization - Intangibles 0.37M0.39M0.39M0.42M0.42M0.42M0.42M0.42M0.41M0.38M0.38M0.30M0.27M0.26M0.23M0.21M0.21M0.21M0.21M0.19M0.17M0.03M0.03M0.03M
Depreciation & Amortization - Total 0.37M0.37M0.41M
Research & Development 0.48M0.46M0.50M0.49M0.48M0.47M0.48M0.53M0.52M0.54M0.51M0.53M0.60M0.60M0.59M0.52M0.61M0.60M0.62M0.58M0.56M0.39M0.67M0.68M
Wages, Salaries and Other 0.42M3.45M3.66M3.78M3.95M3.76M4.00M3.85M4.28M4.13M4.19M3.94M3.81M3.82M4.06M3.77M3.78M3.67M3.62M3.64M3.82M3.86M6.22M6.24M6.49M
Rent Expense 0.66M0.64M0.66M0.67M0.68M0.66M0.69M0.64M0.70M0.70M0.66M0.70M0.70M0.73M0.73M0.73M0.76M0.75M0.74M0.82M0.84M0.82M1.01M0.92M0.89M
Restructuring Costs 0.41M0.12M
Other Operating Expenses 5.27M5.07M5.12M5.38M5.30M5.47M5.22M5.61M5.61M5.59M5.53M5.28M5.46M5.52M5.17M5.26M5.17M5.00M5.06M5.29M5.49M6.87M6.99M7.07M8.00M8.22M12.01M8.79M9.23M9.18M
Operating Expenses 0.66M6.39M6.18M6.29M6.54M6.43M6.64M6.35M6.84M6.83M6.80M6.75M6.51M6.79M6.85M6.49M6.53M6.53M6.35M6.50M6.71M6.87M6.87M6.99M7.07M8.00M8.22M12.01M10.97M11.30M11.16M
EBIT 6.02M3.54M4.88M5.37M5.38M5.79M5.46M5.01M6.20M4.72M5.02M5.23M5.03M4.49M4.58M4.82M4.48M4.20M4.51M4.78M4.41M4.52M5.11M4.60M5.50M3.19M3.70M6.29M8.70M8.76M9.57M-5.46M
Non-operating items
Interest & Investment Income 11.46M11.45M11.17M0.80M10.71M10.91M10.85M10.35M10.25M10.35M10.09M10.03M10.14M10.34M10.47M10.19M10.49M10.97M10.82M10.96M10.55M10.98M16.11M
Other Non Operating Income -1.43M-1.40M-0.54M-0.59M-0.28M
Net income details
EBT 1.76M-0.63M0.68M1.24M1.57M2.07M1.91M1.63M2.91M1.53M1.87M2.20M2.35M1.88M2.06M2.34M2.10M1.76M2.00M2.18M1.81M1.81M2.29M1.93M2.79M0.64M1.05M2.93M5.25M5.17M5.85M-5.46M
Tax Provisions 0.40M-0.25M-0.02M-0.10M0.29M0.50M0.41M0.10M0.57M0.56M0.48M0.65M0.57M0.30M0.48M0.53M0.45M0.42M0.49M0.52M0.47M0.45M0.68M0.53M0.82M0.25M0.42M1.07M0.15M1.42M2.04M5.83M
Profit After Tax 1.35M-0.39M0.70M1.34M1.29M1.56M1.49M1.53M2.34M0.97M1.39M1.55M1.78M1.58M1.58M1.81M1.65M1.34M1.51M1.66M1.34M1.36M1.61M1.40M1.96M0.39M0.63M1.85M5.10M3.76M3.81M-0.35M
Income from Continuing Operations 1.35M-0.39M0.70M1.34M1.29M1.56M1.49M1.53M2.34M0.97M1.39M1.55M1.78M1.58M1.58M1.81M1.65M1.34M1.51M1.66M1.34M1.36M1.61M1.40M1.96M0.39M0.63M1.85M5.10M3.76M3.81M-11.29M
Consolidated Net Income 1.35M-0.39M0.70M1.34M1.29M1.56M1.49M1.53M2.34M0.97M1.39M1.55M1.78M1.58M1.58M1.81M1.65M1.34M1.51M1.66M1.34M1.36M1.61M1.40M1.96M0.39M0.63M1.85M5.10M3.76M3.81M-11.29M
Income towards Parent Company 1.35M-0.39M0.70M1.34M1.29M1.56M1.49M1.53M2.34M0.97M1.39M1.55M1.78M1.58M1.58M1.81M1.65M1.34M1.51M1.66M1.34M1.36M1.61M1.40M1.96M0.39M0.63M1.85M5.10M3.76M3.81M-11.29M
Net Income towards Common Stockholders 1.35M-0.39M0.70M1.34M1.29M1.56M1.49M1.53M2.34M0.97M1.39M1.55M1.78M1.58M1.58M1.81M1.65M1.34M1.51M1.66M1.34M1.36M1.61M1.40M1.96M0.39M0.63M1.85M5.10M3.76M3.81M-11.29M
Additional items
EPS (Basic) 0.040.040.030.050.050.060.060.060.090.040.060.070.080.080.080.090.090.070.080.090.080.080.090.080.110.020.040.070.170.130.13-0.37
EPS (Weighted Average and Diluted) 0.050.040.030.050.050.060.060.060.090.040.060.070.080.080.080.090.090.070.080.090.080.080.090.080.110.020.040.070.170.120.13
Shares Outstanding (Weighted Average) 31.22M29.58M29.46M28.28M28.16M28.05M27.86M27.62M26.61M26.60M24.46M24.79M22.06M21.84M20.75M19.86M19.52M19.17M18.71M18.56M18.50M18.35M18.27M18.27M18.33M30.25M30.69M30.79M31.07M
Shares Outstanding (Diluted Average) 28.44M28.33M28.08M27.79M26.88M26.82M26.72M26.59M25.50M25.33M25.02M24.52M20.69M20.32M20.08M18.81M18.56M18.34M18.18M17.68M17.60M17.50M19.80M
EBITDA 6.02M3.54M4.88M5.37M5.38M5.79M5.46M5.01M6.20M4.72M5.02M5.23M5.03M4.49M4.58M4.82M4.48M4.20M0.75M-0.76M-0.21M0.35M0.87M1.21M3.86M1.88M0.95M-3.53M6.73M4.69M4.46M-1.31M
Tax Rate 22.89%39.02%18.30%24.32%21.70%6.25%19.51%36.55%25.75%29.40%24.11%15.79%23.14%22.76%21.49%23.71%24.54%23.95%26.00%24.60%29.68%27.41%29.50%39.12%40.25%36.69%2.80%27.38%34.81%