Western New England Bancorp, Inc. (WNEB)
NASDAQ: WNEB · Real-Time Price · USD
13.20
+0.03 (0.23%)
Jan 29, 2026, 9:30 AM EST - Market open
WNEB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 40.38 | 66.45 | 28.84 | 30.34 | 103.46 | Upgrade |
Investment Securities | 189.43 | 26.53 | 29.31 | 35.56 | 39.62 | Upgrade |
Trading Asset Securities | - | 5.88 | 5.89 | 6.34 | 1.69 | Upgrade |
Mortgage-Backed Securities | 175.8 | 173.31 | 331.37 | 347.85 | 388.9 | Upgrade |
Total Investments | 365.23 | 205.72 | 366.57 | 389.75 | 430.21 | Upgrade |
Gross Loans | 2,184 | 2,070 | 2,027 | 1,992 | 1,865 | Upgrade |
Allowance for Loan Losses | -20.3 | -19.53 | -20.27 | -19.93 | -19.79 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | -0.11 | -0.78 | Upgrade |
Net Loans | 2,163 | 2,051 | 2,007 | 1,971 | 1,845 | Upgrade |
Property, Plant & Equipment | - | 31.8 | 33.78 | 34.18 | 34.95 | Upgrade |
Goodwill | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | Upgrade |
Other Intangible Assets | 1.06 | 1.44 | 1.81 | 2.19 | 2.56 | Upgrade |
Accrued Interest Receivable | - | 8.47 | 8.53 | 8.14 | 7.78 | Upgrade |
Long-Term Deferred Tax Assets | - | 14 | 13.64 | 15.03 | 12.09 | Upgrade |
Other Long-Term Assets | 148.66 | 256.25 | 88.16 | 86.22 | 87.37 | Upgrade |
Total Assets | 2,736 | 2,653 | 2,565 | 2,553 | 2,538 | Upgrade |
Interest Bearing Deposits | 1,766 | 1,463 | 1,366 | 1,452 | 1,550 | Upgrade |
Institutional Deposits | - | 234.38 | 198.59 | 131.74 | 65.86 | Upgrade |
Non-Interest Bearing Deposits | 594.52 | 565.62 | 579.59 | 645.53 | 641.28 | Upgrade |
Total Deposits | 2,361 | 2,263 | 2,144 | 2,229 | 2,257 | Upgrade |
Short-Term Borrowings | 13.27 | 11.27 | 21.34 | 47.69 | 1.69 | Upgrade |
Current Portion of Long-Term Debt | - | 25 | 30.65 | 0.53 | 1.48 | Upgrade |
Current Portion of Leases | - | 1.47 | - | - | - | Upgrade |
Long-Term Debt | 19.79 | 19.75 | 109.71 | 19.67 | 19.63 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 73 | 73 | - | 0.65 | 1.18 | Upgrade |
Long-Term Leases | - | 6.2 | 8.47 | 9.46 | 8.96 | Upgrade |
Other Long-Term Liabilities | 21.88 | 17.84 | 13.25 | 17.56 | 24.9 | Upgrade |
Total Liabilities | 2,489 | 2,417 | 2,327 | 2,325 | 2,315 | Upgrade |
Common Stock | 247.64 | 0.21 | 0.22 | 0.22 | 0.23 | Upgrade |
Additional Paid-In Capital | - | 119.33 | 125.45 | 128.9 | 132.82 | Upgrade |
Retained Earnings | - | 142.75 | 136.99 | 127.98 | 107.38 | Upgrade |
Comprehensive Income & Other | - | -26.37 | -25.25 | -28.96 | -16.74 | Upgrade |
Shareholders' Equity | 247.64 | 235.91 | 237.41 | 228.14 | 223.69 | Upgrade |
Total Liabilities & Equity | 2,736 | 2,653 | 2,565 | 2,553 | 2,538 | Upgrade |
Total Debt | 106.06 | 136.7 | 170.17 | 78 | 32.94 | Upgrade |
Net Cash (Debt) | -65.68 | -64.36 | -135.44 | -41.32 | 72.21 | Upgrade |
Net Cash Growth | - | - | - | - | 269.40% | Upgrade |
Net Cash Per Share | -3.23 | -3.06 | -6.27 | -1.88 | 3.10 | Upgrade |
Filing Date Shares Outstanding | 20.15 | 20.53 | 21.29 | 21.84 | 22.22 | Upgrade |
Total Common Shares Outstanding | 20.15 | 20.66 | 21.38 | 21.85 | 22.21 | Upgrade |
Book Value Per Share | 12.29 | 11.42 | 11.11 | 10.44 | 10.07 | Upgrade |
Tangible Book Value | 234.09 | 221.99 | 223.11 | 213.47 | 208.64 | Upgrade |
Tangible Book Value Per Share | 11.62 | 10.75 | 10.44 | 9.77 | 9.39 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.