Western New England Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-0.10M	0.30M	-0.42M	0.30M	0.68M	0.15M	-0.39M	0.59M	0.41M	0.49M	-0.55M	-0.43M	0.94M	-0.76M	0.17M	-0.61M	1.29M	-0.48M	0.21M	1.56M
Revenue (Quarter)	19.47M	22.44M	6.10M	-1.01M	-9.53M	26.51M	21.48M	18.44M	20.00M	18.89M	18.02M	18.30M	17.87M	18.53M	16.86M	21.05M	21.27M	22.00M	10.02M	22.49M
Interest income
Interest income - Loans (Quarter)	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	22.45M	0.09M	-66.89M	24.24M	0.08M	25.13M	-73.39M	0.07M	0.07M	26.69M	-77.61M	0.06M	27.96M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.03M	1.74M	1.92M	2.03M	0.05M	2.30M	0.11M	2.04M	2.03M	2.22M	2.11M	2.14M	2.12M	2.26M	2.42M	2.59M	2.62M	2.57M	2.50M	2.46M
Interest Income - Fed Funds (Quarter)	0.04M	0.05M	0.02M	0.05M	0.06M	0.06M	0.05M	0.17M	0.25M	0.60M	0.11M	0.17M	0.40M	0.92M	0.84M	1.48M	0.56M	0.29M	0.19M	0.40M
Interest Income - Total (Quarter)	20.24M	19.93M	19.94M	20.65M	21.75M	23.59M	23.64M	24.81M	25.90M	26.77M	26.60M	26.80M	27.84M	28.59M	28.44M	29.61M	30.03M	30.54M	30.28M	30.78M
Interest expenses
Interest Expense - Deposits (Quarter)	1.22M	1.09M	0.99M	0.99M	1.16M	2.21M	4.10M	6.07M	7.70M	8.77M	9.29M	10.34M	11.16M	11.44M	11.38M	10.44M	10.40M	10.30M	9.98M	10.36M
Interest Expense - Debt (Quarter)	0.26M	0.01M	0.25M	0.01M	0.25M	0.96M	0.70M	0.65M	0.12M	0.12M	0.28M	0.19M	0.25M	0.25M	0.25M	0.25M	0.04M	-0.54M	0.32M	0.35M
Interest Expense - Others (Quarter)		-0.06M					0.07M	0.99M	1.44M	1.44M	1.43M	1.56M	1.62M	1.56M	1.22M	1.23M	1.25M	1.07M	0.90M	0.52M
Interest Expenses (Quarter)	4.07M	1.34M	16.19M	24.39M	33.87M	2.73M	5.13M	7.96M	9.52M	10.59M	11.26M	12.33M	13.11M	13.31M	12.93M	11.97M	11.94M	11.71M	23.69M	11.69M
Interest Income - Net (Quarter)	18.77M	18.58M	18.70M	19.39M	20.29M	20.85M	18.50M	16.85M	16.38M	16.18M	15.35M	14.47M	14.73M	15.27M	15.53M	17.64M	18.09M	18.83M	18.82M	19.32M
Non-interest income
Interest Income - Total (Quarter)	18.86M	18.28M	19.12M	19.09M	19.61M	20.70M	18.89M	16.43M	16.03M	15.69M	15.90M	14.76M	13.79M	16.04M	15.39M	18.26M	16.80M	19.31M	18.75M	17.76M
Financial Services Fees (Quarter)	0.27M	0.20M	0.29M	0.23M	0.27M	0.26M	0.35M	0.29M	0.34M	0.34M	0.41M	0.32M	0.34M	0.39M	0.43M	0.40M	0.38M	0.40M	0.39M	0.38M
Service Charges (Quarter)	2.13M	2.27M	2.17M	2.35M	2.22M	2.33M	2.19M	2.24M	2.15M	2.28M	2.22M	2.34M	2.34M	2.30M	2.02M	2.53M	2.55M	2.55M	2.13M	2.42M
Investment Gain (Loss) (Quarter)	0.00M	0.08M	-0.00M
Investment Banking Income (Quarter)	0.67M	0.29M	0.00M										0.25M	-0.01M	0.01M	0.00M
Income - Equity (Quarter)	0.01M	-0.10M	-0.28M	-0.23M	-0.23M	0.02M				-0.00M	0.01M	0.00M	0.01M	-0.01M	-0.01M	0.03M	0.02M	-0.01M	-0.01M	0.05M
Other Non-Interest Income (Quarter)	2.62M	2.76M	2.63M	2.83M	2.61M	2.76M	2.63M	2.73M	2.60M	2.71M	2.67M	2.84M	2.88M	2.97M	2.76M	3.14M	3.15M	3.18M	0.92M	0.55M
Non-Interest Income (Quarter)	3.29M	3.86M	2.35M	2.74M	2.59M	5.65M	2.98M	1.59M	3.61M	2.71M	2.67M	3.83M	3.14M	3.25M	1.35M	3.41M	3.17M	3.17M	3.43M	3.39M
Operating Items
Amortization - Intangibles (Quarter)	0.48M	0.49M	0.45M	0.46M	0.39M	0.43M	0.44M	0.49M	0.45M	0.43M	0.45M	0.50M	0.47M	0.49M	0.47M	0.52M	0.48M	0.49M	0.48M	0.54M
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	0.70M	0.73M	0.72M	0.73M	0.71M	0.72M	0.75M	0.79M	0.82M	0.79M	0.86M	0.85M	0.87M	0.90M	0.88M	0.93M	0.92M	0.90M	0.82M	0.96M
Wages, Salaries and Other (Quarter)	0.57M	0.48M	8.24M	0.72M	0.80M	8.20M	8.43M	8.09M	0.64M	-21.74M	8.24M	0.58M	8.11M	8.53M	0.55M	8.83M	9.21M	9.37M	0.51M	9.48M
Rent Expense (Quarter)	1.12M	1.14M	1.36M	1.18M	1.23M	1.22M	1.35M	1.20M	1.16M	1.34M	1.36M	1.22M	1.22M	1.44M	1.41M	1.26M	1.24M	1.31M	1.56M	1.32M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)		12.05M	12.37M	12.53M	12.41M	12.06M	12.79M	12.56M	-0.00M		-0.01M				12.89M	13.46M	13.62M	13.66M	13.62M	14.07M
Operating Expenses (Quarter)	14.02M	13.92M	14.46M	14.43M	14.34M	14.00M	14.90M	14.55M	14.12M	14.79M	14.78M	14.31M	14.41M	14.93M	15.18M	15.66M	15.78M	15.87M	16.01M	16.36M
EBIT (Quarter)	12.21M	9.56M	23.20M	31.79M	41.73M	15.09M	12.11M	11.43M	15.04M	14.21M	15.05M	16.62M	15.63M	17.68M	15.89M	17.98M	16.14M	18.32M	29.87M	16.49M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.34M	0.26M	0.40M	0.41M	0.42M	0.18M	0.42M	0.34M	0.36M	0.38M	0.35M	0.34M	0.27M	0.31M	0.43M	0.44M	0.43M	0.35M	0.44M	0.46M
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)						7.30M
Net income details
EBT (Quarter)	8.14M	8.21M	7.01M	7.40M	7.86M	12.35M	6.97M	3.47M	5.52M	3.62M	3.79M	4.28M	2.52M	4.36M	2.97M	6.01M	4.19M	6.62M	6.17M	4.80M
Tax Provisions (Quarter)	2.11M	2.00M	1.70M	1.86M	1.86M	3.32M	1.67M	0.70M	1.03M	1.11M	0.83M	0.77M	0.62M	1.07M	0.66M	1.42M	1.03M	1.41M	1.40M	1.21M
Profit After Tax (Quarter)	6.04M	6.22M	5.32M	5.54M	6.00M	9.03M	5.30M	2.76M	4.49M	2.51M	2.96M	3.51M	1.90M	3.29M	2.30M	4.59M	3.17M	5.21M	4.78M	3.60M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	6.04M	6.22M	5.32M	5.54M	6.00M	9.03M	5.30M	2.76M	4.49M	2.51M	2.96M	3.51M	1.90M	3.29M	2.30M	4.59M	3.17M	5.21M	4.78M	3.60M
Consolidated Net Income (Quarter)	6.04M	6.22M	5.32M	5.54M	6.00M	9.03M	5.30M	2.76M	4.49M	2.51M	2.96M	3.51M	1.90M	3.29M	2.30M	4.59M	3.17M	5.21M	4.78M	3.60M
Income towards Parent Company (Quarter)	6.04M	6.22M	5.32M	5.54M	6.00M	9.03M	5.30M	2.76M	4.49M	2.51M	2.96M	3.51M	1.90M	3.29M	2.30M	4.59M	3.17M	5.21M	4.78M	3.60M
Net Income towards Common Stockholders (Quarter)	6.04M	6.22M	5.32M	5.54M	6.00M	9.03M	5.30M	2.76M	4.49M	2.51M	2.96M	3.51M	1.90M	3.29M	2.30M	4.59M	3.17M	5.21M	4.78M	3.60M
Additional items
EPS (Basic) (Quarter)	0.27	0.27	0.24	0.25	0.28	0.41	0.24	0.13	0.21	0.12	0.14	0.17	0.09	0.16	0.11	0.23	0.16	0.26	0.24	0.18
EPS (Diluted) (Quarter)	0.27	0.27	0.24	0.25	0.28	0.41	0.24	0.13	0.21	0.12	0.14	0.17	0.09	0.16	0.11	0.23	0.16	0.26	0.24	0.18
Shares Outstanding (Quarter)	22.62M	23.22M	22.10M	21.99M	21.76M	21.88M	21.70M	21.63M	21.56M	21.54M	21.18M	21.06M	20.80M	20.90M	20.39M	20.21M	20.11M	20.19M	20.00M	19.78M
Shares Outstanding (Diluted) (Quarter)	22.71M	23.30M	22.17M	22.03M	21.81M	21.94M	21.72M	21.65M	21.68M	21.61M	21.27M	21.16M	20.93M	21.02M	20.51M	20.31M	20.24M	20.32M	20.07M	19.89M
Shares Outstanding (Entity) (Quarter)	22.85M	22.66M	22.74M	22.47M	22.25M	22.22M	22.21M	22.08M	21.93M	21.67M	21.63M	21.36M	21.11M	20.88M	20.77M	20.49M	20.49M	20.37M	20.24M	20.05M
EBITDA (Quarter)	12.21M	9.56M	23.20M	31.79M	41.73M	15.09M	12.11M	11.43M	15.04M	14.21M	15.05M	16.62M	15.63M	17.68M	15.89M	17.98M	16.14M	18.32M	29.87M	16.49M

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Western New England Bancorp WNEB Income Statement (2010-2026)

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Western New England Bancorp WNEB Income Statement (2010-2026)

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