Western New England Bancorp, Inc. Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 3.90M8.92M1.21M0.70M-0.26M1.57M1.27M0.57M1.36M1.90M2.67M7.78M-0.93M0.70M1.19M-0.82M
Revenue 35.73M20.61M22.74M43.25M27.76M15.48M7.28M4.65M72.68M77.09M79.44M75.10M80.77M85.23M99.92M110.66M
Interest income
Interest income - Loans 0.26M0.21M0.19M0.16M0.14M0.14M0.16M0.20M0.34M0.35M0.34M0.31M0.26M77.26M91.17M98.90M
Interest income - Investments 0.02M0.02M0.06M0.09M0.25M0.40M0.55M0.68M0.86M0.83M0.59M0.12M0.18M0.56M
Interest Income - Debt Securities 25.09M19.65M17.74M15.62M14.30M11.88M10.78M7.39M7.33M7.27M7.33M7.95M8.59M8.30M8.37M8.65M
Interest Income - Fed Funds 0.01M0.01M0.00M0.01M0.01M0.01M0.02M0.12M0.12M0.17M0.23M0.11M0.14M0.19M1.02M1.60M
Other interest income 0.37M1.58M2.29M
Interest Income - Total 52.53M46.15M45.01M43.10M41.03M40.99M42.48M48.60M74.04M78.99M82.12M82.88M79.85M85.93M101.12M109.83M
Interest expenses
Interest Expense - Deposits 12.69M9.85M7.59M6.14M5.53M5.18M5.57M6.58M8.45M11.68M17.21M13.50M5.51M5.35M26.65M42.24M
Interest Expense - Debt 6.98M6.54M6.73M6.41M4.59M4.33M4.13M2.44M3.94M4.38M4.36M3.33M0.46M1.01M1.59M1.01M
Interest Expense - Fed Funds 0.59M
Interest Expense - Others 0.88M0.85M0.81M0.78M0.74M0.71M0.67M0.63M0.57M0.51M0.46M0.40M0.35M3.96M6.16M
Interest Expenses 20.02M16.77M14.47M12.66M10.29M9.92M10.79M11.29M
Interest Income - Net 32.51M29.38M30.54M30.44M30.74M31.07M31.68M37.31M59.39M60.01M57.98M64.43M73.18M79.23M67.91M59.82M
Non-interest income
Interest Income - Total 28.61M20.46M29.33M29.74M31.00M29.49M30.41M36.74M58.03M58.11M55.30M56.66M74.10M78.53M67.04M60.48M
Financial Services Fees 0.01M0.01M2.58M2.40M2.62M3.13M4.18M6.39M
Service Charges 2.62M1.94M1.97M2.58M2.40M-4.18M-6.39M-6.94M7.36M7.07M8.36M9.07M8.86M9.20M
Investment Gain (Loss) -0.38M4.07M0.41M1.05M0.33M0.04M-0.00M0.46M-0.10M1.97M-0.07M-0.00M
Investment Banking Income 1.42M0.00M0.23M
Other Non-Interest Income 1.52M9.72M1.55M1.44M1.55M1.52M1.53M1.56M1.82M1.82M1.80M1.81M1.91M1.73M1.82M1.91M
Non-Interest Income 3.22M7.39M3.81M5.99M4.27M4.46M4.87M5.97M1.82M-5.11M9.07M10.84M11.62M10.79M10.68M11.35M
Operating Items
Amortization - Intangibles 1.47M1.53M1.68M1.59M1.07M0.83M0.60M0.17M2.37M
Depreciation & Amortization - Total 2.08M
Research & Development 1.76M1.94M1.92M2.11M2.34M2.34M2.36M2.85M
Wages, Salaries and Other 15.02M14.71M15.56M16.53M15.46M14.71M15.41M17.64M
Rent Expense 2.58M2.62M2.67M2.77M2.90M3.08M3.24M3.62M
Restructuring Costs 4.05M
Other Operating Expenses 20.76M20.25M21.37M22.34M21.40M20.49M8.72M10.33M
Operating Expenses 25.10M24.81M25.96M27.22M26.64M25.91M27.43M35.31M2.08M
Operating Income -4.62M-3.98M15.52M0.53M
EBIT 26.75M-4.62M-3.98M15.52M0.53M17.97M16.16M15.79M10.81M15.87M17.20M14.16M31.72M34.63M19.58M14.96M
Non-operating items
Interest & Investment Income 0.85M10.09M10.47M10.82M16.11M
Other Non Operating Income -0.14M-1.02M-3.37M-1.30M-0.92M
Non Operating Income 0.00M0.00M
Net income details
EBT 6.73M3.04M7.18M8.51M6.45M8.04M5.37M4.50M10.81M15.87M17.20M14.16M31.72M34.63M19.58M14.96M
Tax Provisions 1.27M0.03M1.31M2.26M1.87M2.08M2.12M2.57M9.43M4.70M3.85M2.94M8.03M8.74M4.52M3.29M
Profit After Tax 5.46M3.01M5.87M6.25M6.76M6.16M5.71M4.83M12.32M16.41M13.35M11.21M23.70M25.89M15.07M11.67M
Income from Continuing Operations 5.46M3.01M5.87M6.25M4.57M5.97M3.24M1.94M1.38M11.17M13.35M11.21M23.70M25.89M15.07M11.67M
Consolidated Net Income 5.46M3.01M5.87M6.25M4.57M5.97M3.24M1.94M1.38M11.17M13.35M11.21M23.70M25.89M15.07M11.67M
Income towards Parent Company 5.46M3.01M5.87M6.25M4.57M5.97M3.24M1.94M1.38M11.17M13.35M11.21M23.70M25.89M15.07M11.67M
Net Income towards Common Stockholders 5.46M3.01M5.87M6.25M4.57M5.97M3.24M1.94M1.38M11.17M13.35M11.21M23.70M25.89M15.07M11.67M
Additional items
EPS (Basic) 0.190.110.220.260.340.340.330.250.050.380.500.441.041.170.690.56
EPS (Weighted Average and Diluted) 0.180.110.220.260.340.340.330.24
Shares Outstanding (Weighted Average) 28.28M27.62M24.79M18.35M30.25M
Shares Outstanding (Diluted Average) 27.79M26.59M24.52M20.08M18.18M17.50M19.80M
EBITDA -6.91M1.66M2.21M3.15M14.55M15.31M17.79M8.90M22.66M13.16M18.37M10.14M
Tax Rate 18.84%1.12%18.19%26.51%29.03%25.80%39.57%57.04%87.22%29.61%22.39%20.78%25.30%25.24%23.06%22.00%