Western New England Bancorp, Inc. (WNEB)

WNEB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.38	66.45	28.84	30.34	103.46
Securities and Investments	365.23	366.14	360.68	383.4	428.52
Gross Loans	2,184	2,070	2,027	-	-
Allowance for Loan Losses	-20.3	-19.53	-20.27	-	-
Net Loans	2,163	2,051	2,007	1,971	1,845
Net Property, Plant & Equipment	-	24.42	25.58	24.95	26.16
Accrued Interest and Accounts Receivable	-	8.47	8.53	8.14	7.78
Other Intangible Assets	1.06	1.44	1.81	2.19	2.56
Goodwill	12.49	12.49	12.49	12.49	12.49
Long-Term Investments	84.38	82.87	78.85	77.97	75.49
Other Non-Earning Assets	69.64	40.16	40.75	42.2	37.04
Total Assets	2,736	2,653	2,565	2,553	2,538
Interest-bearing deposits	-	1,697	1,564	1,584	1,616
Noninterest-bearing deposits	-	565.62	579.59	645.53	641.28
Total Deposits	2,361	2,263	2,144	2,229	2,257
Short-Term Borrowings	13.27	5.39	16.1	41.35	-
Accounts Payable	0.24	8.62	-	-	-
Long-Term Debt	92.79	117.75	140.36	20.85	22.29
Other Liabilities	21.63	22.77	26.96	33.36	35.55
Total Liabilities	2,489	2,417	2,327	2,325	2,315
Common Stock	-	0.21	0.22	0.22	0.23
Additional Paid-in Capital	-	119.33	125.45	128.9	132.82
Accumulated Other Comprehensive Income	-	-26.37	-25.25	-28.96	-16.74
Retained Earnings	-	142.75	136.99	127.98	107.38
Shareholders' Equity	247.64	235.91	237.41	228.14	223.69
Total Liabilities & Equity	2,736	2,653	2,565	2,553	2,538
Total Debt	92.79	117.75	140.36	20.85	22.29
Net Cash (Debt)	-92.79	-117.75	-140.36	-20.85	-22.29
Net Cash Per Share	-4.57	-5.60	-6.50	-0.95	-0.96
Book Value	247.64	235.91	237.41	228.14	223.69
Book Value Per Share	12.19	11.23	10.99	10.40	9.60
Tangible Book Value	234.09	221.99	223.11	213.47	208.64
Tangible Book Value Per Share	11.52	10.56	10.32	9.73	8.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q