Western New England Bancorp, Inc. (WNEB)
NASDAQ: WNEB · Real-Time Price · USD
12.93
-0.16 (-1.22%)
Jul 31, 2026, 4:00 PM EDT - Market closed
WNEB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 37.67 | 40.38 | 66.45 | 28.84 | 30.34 | 103.46 |
Securities and Investments | 352.98 | 365.23 | 366.14 | 360.68 | 383.4 | 428.52 |
Gross Loans | 2,194 | 2,184 | 2,070 | 2,027 | - | - |
Allowance for Loan Losses | -20.19 | -20.3 | -19.53 | -20.27 | - | - |
Net Loans | 2,174 | 2,163 | 2,051 | 2,007 | 1,971 | 1,845 |
Net Property, Plant & Equipment | - | 23.35 | 24.42 | 25.58 | 24.95 | 26.16 |
Accrued Interest and Accounts Receivable | - | 8.78 | 8.47 | 8.53 | 8.14 | 7.78 |
Other Intangible Assets | 0.88 | 1.06 | 1.44 | 1.81 | 2.19 | 2.56 |
Goodwill | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
Long-Term Investments | 82 | 84.38 | 82.87 | 78.85 | 77.97 | 75.49 |
Other Non-Earning Assets | 72.64 | 37.52 | 40.16 | 40.75 | 42.2 | 37.04 |
Total Assets | 2,732 | 2,736 | 2,653 | 2,565 | 2,553 | 2,538 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest-bearing deposits | - | 1,766 | 1,697 | 1,564 | 1,584 | 1,616 |
Noninterest-bearing deposits | - | 594.52 | 565.62 | 579.59 | 645.53 | 641.28 |
Total Deposits | 2,401 | 2,361 | 2,263 | 2,144 | 2,229 | 2,257 |
Short-Term Borrowings | 17.74 | 13.27 | 5.39 | 16.1 | 41.35 | - |
Accounts Payable | - | 0.24 | 8.62 | - | - | - |
Long-Term Debt | 44.81 | 92.79 | 117.75 | 140.36 | 20.85 | 22.29 |
Other Liabilities | 20.07 | 21.63 | 22.77 | 26.96 | 33.36 | 35.55 |
Total Liabilities | 2,484 | 2,489 | 2,417 | 2,327 | 2,325 | 2,315 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 0.2 | 0.21 | 0.22 | 0.22 | 0.23 |
Additional Paid-in Capital | - | 114.52 | 119.33 | 125.45 | 128.9 | 132.82 |
Accumulated Other Comprehensive Income | - | -19.38 | -26.37 | -25.25 | -28.96 | -16.74 |
Retained Earnings | - | 152.3 | 142.75 | 136.99 | 127.98 | 107.38 |
Shareholders' Equity | 248.28 | 247.64 | 235.91 | 237.41 | 228.14 | 223.69 |
Total Liabilities & Equity | 2,732 | 2,736 | 2,653 | 2,565 | 2,553 | 2,538 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 44.81 | 92.79 | 117.75 | 140.36 | 20.85 | 22.29 |
Net Cash (Debt) | -44.81 | -92.79 | -117.75 | -140.36 | -20.85 | -22.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.23 | -4.57 | -5.60 | -6.50 | -0.95 | -0.96 |
Book Value | 248.28 | 247.64 | 235.91 | 237.41 | 228.14 | 223.69 |
Book Value Per Share | 12.35 | 12.19 | 11.23 | 10.99 | 10.40 | 9.60 |
Tangible Book Value | 234.92 | 234.09 | 221.99 | 223.11 | 213.47 | 208.64 |
Tangible Book Value Per Share | 11.69 | 11.52 | 10.56 | 10.32 | 9.73 | 8.95 |