Western New England Bancorp, Inc. (WNEB)

NASDAQ: WNEB · Real-Time Price · USD

13.80

+0.11 (0.80%)

At close: Nov 9, 2026, 4:00 PM EST

13.84

+0.04 (0.29%)

After-hours: Nov 9, 2026, 7:30 PM EST

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	Sep '26 Sep 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	62.77	40.38	66.45	28.84	30.34	103.46
Investment Securities	178.58	24.58	27.53	29.31	35.56	39.62
Trading Asset Securities	-	4.96	5.88	5.89	6.34	1.69
Mortgage-Backed Securities	160.86	180.65	338.61	331.37	347.85	388.9
Total Investments	339.44	210.2	372.02	366.57	389.75	430.21
Gross Loans	2,195	2,184	2,070	2,027	1,992	1,865
Allowance for Loan Losses	-19.63	-20.3	-19.53	-20.27	-19.93	-19.79
Other Adjustments to Gross Loans	-	-	-	-	-0.11	-0.78
Net Loans	2,176	2,163	2,051	2,007	1,971	1,845
Property, Plant & Equipment	-	29.72	31.8	33.78	34.18	34.95
Goodwill	12.49	12.49	12.49	12.49	12.49	12.49
Other Intangible Assets	0.78	1.06	1.44	1.81	2.19	2.56
Accrued Interest Receivable	-	8.78	8.47	8.53	8.14	7.78
Long-Term Deferred Tax Assets	-	12.72	14	13.64	15.03	12.09
Other Long-Term Assets	152.12	252.49	89.95	88.16	86.22	87.37
Total Assets	2,746	2,736	2,653	2,565	2,553	2,538

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,813	1,540	1,463	1,366	1,452	1,550
Institutional Deposits	-	226.71	234.38	198.59	131.74	65.86
Non-Interest Bearing Deposits	615.17	594.52	565.62	579.59	645.53	641.28
Total Deposits	2,428	2,361	2,263	2,144	2,229	2,257
Short-Term Borrowings	6.14	18.23	11.27	21.34	47.69	1.69
Current Portion of Long-Term Debt	-	48	25	30.65	0.53	1.48
Current Portion of Leases	-	1.4	-	-	-	-
Long-Term Debt	19.82	19.79	19.75	109.71	19.67	19.63
Federal Home Loan Bank Debt, Long-Term	25	25	73	-	0.65	1.18
Long-Term Leases	-	5.26	7.67	8.47	9.46	8.96
Other Long-Term Liabilities	22.37	10.25	17.84	13.25	17.56	24.9
Total Liabilities	2,501	2,489	2,417	2,327	2,325	2,315

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	244.69	0.2	0.21	0.22	0.22	0.23
Additional Paid-In Capital	-	114.52	119.33	125.45	128.9	132.82
Retained Earnings	-	152.3	142.75	136.99	127.98	107.38
Comprehensive Income & Other	-	-19.38	-26.37	-25.25	-28.96	-16.74
Shareholders' Equity	244.69	247.64	235.91	237.41	228.14	223.69
Total Liabilities & Equity	2,746	2,736	2,653	2,565	2,553	2,538

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	50.96	117.68	136.7	170.17	78	32.94
Net Cash (Debt)	11.81	-72.34	-64.36	-135.44	-41.32	72.21
Net Cash Growth	-	-	-	-	-	269.40%
Net Cash Per Share	0.59	-3.56	-3.06	-6.27	-1.88	3.10
Filing Date Shares Outstanding	19.8	20.11	20.53	21.29	21.84	22.22
Total Common Shares Outstanding	19.8	20.22	20.66	21.38	21.85	22.21
Book Value Per Share	12.36	12.25	11.42	11.11	10.44	10.07
Tangible Book Value	231.43	234.09	221.99	223.11	213.47	208.64
Tangible Book Value Per Share	11.69	11.58	10.75	10.44	9.77	9.39

SEC Filings: 10-K · 10-Q