WNEB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	56.14	40.38	66.45	28.84	30.34	103.46
Securities and Investments	359.22	365.23	366.14	360.68	383.4	428.52
Gross Loans	2,201	2,184	2,070	2,027	-	-
Allowance for Loan Losses	-20.45	-20.3	-19.53	-20.27	-	-
Net Loans	2,181	2,163	2,051	2,007	1,971	1,845
Net Property, Plant & Equipment	23.58	23.35	24.42	25.58	24.95	26.16
Accrued Interest and Accounts Receivable	8.93	8.78	8.47	8.53	8.14	7.78
Other Intangible Assets	0.97	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	83.42	84.38	82.87	78.85	77.97	75.49
Other Non-Earning Assets	39.29	37.52	40.16	40.75	42.2	37.04
Total Assets	2,765	2,736	2,653	2,565	2,553	2,538
Interest-bearing deposits	1,784	1,766	1,697	1,564	1,584	1,616
Noninterest-bearing deposits	597.74	594.52	565.62	579.59	645.53	641.28
Total Deposits	2,382	2,361	2,263	2,144	2,229	2,257
Short-Term Borrowings	23.81	13.27	5.39	16.1	41.35	-
Accounts Payable	-	0.24	8.62	-	-	-
Long-Term Debt	92.8	92.79	117.75	140.36	20.85	22.29
Other Liabilities	18.04	21.63	22.77	26.96	33.36	35.55
Total Liabilities	2,516	2,489	2,417	2,327	2,325	2,315
Common Stock	0.2	0.2	0.21	0.22	0.22	0.23
Additional Paid-in Capital	113.05	114.52	119.33	125.45	128.9	132.82
Accumulated Other Comprehensive Income	-20.86	-19.38	-26.37	-25.25	-28.96	-16.74
Retained Earnings	155.71	152.3	142.75	136.99	127.98	107.38
Shareholders' Equity	248.1	247.64	235.91	237.41	228.14	223.69
Total Liabilities & Equity	2,765	2,736	2,653	2,565	2,553	2,538
Total Debt	92.8	92.79	117.75	140.36	20.85	22.29
Net Cash (Debt)	-92.8	-92.79	-117.75	-140.36	-20.85	-22.29
Net Cash Per Share	-4.59	-4.57	-5.60	-6.50	-0.95	-0.96
Book Value	248.1	247.64	235.91	237.41	228.14	223.69
Book Value Per Share	12.28	12.19	11.23	10.99	10.40	9.60
Tangible Book Value	234.64	234.09	221.99	223.11	213.47	208.64
Tangible Book Value Per Share	11.61	11.52	10.56	10.32	9.73	8.95

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q