Western New England Bancorp, Inc. (WNEB)
USD 9.57
(3.57%)
USD 9.57
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.55 Billion | 2.53 Billion | 2.36 Billion | 2.18 Billion | 2.11 Billion |
| Total Current Assets | 37.36 Million | 36.83 Million | 305.58 Million | 297.8 Million | 257.76 Million | 1.81 Billion |
| Cash And Short Term Investments | 28.84 Million | 177.33 Million | 297.8 Million | 289.32 Million | 252.44 Million | 279.29 Million |
| Cash and Cash Equivalents | 25.84 Million | 30.34 Million | 103.45 Million | 87.44 Million | 24.74 Million | 26.78 Million |
| Short Term Investments | 137.11 Million | 146.99 Million | 194.35 Million | 201.88 Million | 227.7 Million | 253.74 Million |
| Net Receivables | 8.52 Million | 8.14 Million | 7.77 Million | 8.47 Million | 5.31 Million | 5.65 Million |
| Inventory | -37.36 Million | - | -111.23 Million | -95.92 Million | -30.05 Million | - |
| Other Current Assets | 37.36 Million | -148.64 Million | 111.23 Million | 95.92 Million | 30.05 Million | 1.53 Billion |
| Total Non-Current Assets | 2.52 Billion | 54.65 Million | 469.73 Million | 254.37 Million | 274 Million | 300.95 Million |
| Net PPE | 33.77 Million | 24.95 Million | 26.16 Million | 25.1 Million | 23.76 Million | 24.62 Million |
| Good Will And Intangible Assets | 14.3 Million | 14.67 Million | 15.05 Million | 15.42 Million | 15.79 Million | 16.17 Million |
| Good Will | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million |
| Intangible Assets | 1.81 Million | 2.18 Million | 2.56 Million | 2.93 Million | 3.31 Million | 3.68 Million |
| Long-Term Investments | 14.66 Million | 383.4 Million | 428.52 Million | 213.84 Million | 234.44 Million | 260.15 Million |
| Tax Assets | 13.63 Million | 15.02 Million | 12.09 Million | 12.58 Million | 9.16 Million | 9.87 Million |
| Other Non Current Assets | 2.45 Billion | -383.4 Million | -12.09 Million | -12.58 Million | -9.16 Million | -9.87 Million |
| Other Assets | - | 2.46 Billion | 1.76 Billion | 1.81 Billion | 1.64 Billion | - |
| Total Liabilities | 2.32 Billion | 2.32 Billion | 22.28 Million | 57.85 Million | 1.94 Billion | 1.88 Billion |
| Total Current Liabilities | 728.2 Million | 41.35 Million | 788.46 Million | 680.56 Million | 35 Million | 59.25 Million |
| Account Payables | 140 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.57 Million | 41.35 Million | 1.44 Million | 43.87 Million | 35 Million | 59.25 Million |
| Deferred Revenue | -140 Thousand | - | - | - | - | - |
| Other Current Liabilities | 710.62 Million | - | 787.02 Million | 636.69 Million | -35 Million | - |
| Total Non Current Liabilities | 1.59 Billion | 2.28 Billion | 22.28 Million | 57.85 Million | 205.51 Million | 208.01 Million |
| Long-Term Debt | 140.35 Million | 20.85 Million | 22.28 Million | 57.85 Million | 205.51 Million | 208.01 Million |
| Deferred Revenue Non Current | - | -4.43 Million | 18.06 Million | 53.59 Million | 201.74 Million | -20.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 2.26 Billion | -22.28 Million | -57.85 Million | -205.51 Million | 18.53 Million |
| Other Liabilities | 1.00 | - | -788.46 Million | -680.56 Million | 1.7 Billion | 1.61 Billion |
| Total Equity | 237.4 Million | 228.14 Million | 223.68 Million | 226.64 Million | 232.02 Million | 237.02 Million |
| Stock Holders Equity | 237.4 Million | 228.14 Million | 223.68 Million | 226.64 Million | 232.02 Million | 237.02 Million |
| Common Stock | 217 Thousand | 222 Thousand | 227 Thousand | 253 Thousand | 266 Thousand | 284 Thousand |
| Retained Earnings | 136.99 Million | 127.98 Million | 107.37 Million | 88.35 Million | 82.17 Million | 74.1 Million |
| Accumulated other comprehensive income | -25.24 Million | -25.04 Million | -12.31 Million | -11.27 Million | -8.96 Million | -13.41 Million |
| Common Stock Equity | 237.4 Million | 228.14 Million | 223.68 Million | 226.64 Million | 232.02 Million | 237.02 Million |
| Capital Lease Obligation | 6.99 Million | 8.03 Million | 7.51 Million | 8.56 Million | 5.68 Million | - |
| Total Investments | 14.66 Million | 530.39 Million | 622.87 Million | 415.72 Million | 462.15 Million | 513.9 Million |
| Total Debt | 164.92 Million | 62.2 Million | 22.28 Million | 57.85 Million | 240.51 Million | 267.26 Million |
| Net Debt | 139.08 Million | 31.85 Million | -81.17 Million | -29.59 Million | 215.77 Million | 240.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.58 Billion | 2.55 Billion | 2.56 Billion | 2.56 Billion | 2.58 Billion |
| Total Current Assets | 228.69 Million | 62.19 Million | 31.23 Million | 37.36 Million | 37.36 Million | 192.97 Million |
| Cash And Short Term Investments | 228.69 Million | 53.45 Million | 22.61 Million | 28.84 Million | 28.84 Million | 192.97 Million |
| Cash and Cash Equivalents | 72.8 Million | 51.51 Million | 21.9 Million | 25.84 Million | 25.84 Million | 62.26 Million |
| Short Term Investments | 155.88 Million | 135.08 Million | 138.36 Million | 137.11 Million | 137.11 Million | 130.7 Million |
| Net Receivables | - | 8.73 Million | 8.62 Million | 8.52 Million | 8.52 Million | 8.28 Million |
| Inventory | - | -62.19 Million | -31.23 Million | -37.36 Million | -37.36 Million | -78.82 Million |
| Other Current Assets | 72.8 Million | 62.19 Million | 31.23 Million | 37.36 Million | 37.36 Million | 70.54 Million |
| Total Non-Current Assets | 14.01 Million | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 14.39 Million |
| Net PPE | - | 24.73 Million | 24.96 Million | 33.77 Million | 33.77 Million | 24.76 Million |
| Good Will And Intangible Assets | 14.01 Million | 14.11 Million | 14.2 Million | 14.3 Million | 14.3 Million | 14.39 Million |
| Good Will | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million |
| Intangible Assets | 1.53 Million | 1.62 Million | 1.71 Million | 1.81 Million | 1.81 Million | 1.9 Million |
| Long-Term Investments | 7.14 Million | 41.91 Million | 12.48 Million | 14.66 Million | 14.66 Million | 355.72 Million |
| Tax Assets | - | 14.29 Million | 14.27 Million | 13.63 Million | 13.63 Million | 16.2 Million |
| Other Non Current Assets | -7.14 Million | 2.42 Billion | 2.46 Billion | 2.45 Billion | 2.45 Billion | -396.7 Million |
| Other Assets | 2.39 Billion | - | 1.00 | - | - | 2.37 Billion |
| Total Liabilities | 2.39 Billion | 2.34 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.35 Billion |
| Total Current Liabilities | 4.39 Million | 1.32 Billion | 696.77 Million | 728.2 Million | 728.2 Million | 8.89 Million |
| Account Payables | 2.51 Million | 102 Thousand | - | 140 Thousand | 140 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.39 Million | 6.57 Million | 11.47 Million | 17.57 Million | 17.57 Million | 8.89 Million |
| Deferred Revenue | -1.34 Billion | -102 Thousand | - | -140 Thousand | -140 Thousand | - |
| Other Current Liabilities | 1.34 Billion | 1.31 Billion | 685.3 Million | 710.62 Million | 710.62 Million | - |
| Total Non Current Liabilities | 2.39 Billion | 1.02 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 2.34 Billion |
| Long-Term Debt | 128.27 Million | 148 Million | 140.36 Million | 140.35 Million | 140.35 Million | 140.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Billion | 881.08 Million | 1.48 Billion | 1.45 Billion | 1.45 Billion | 2.2 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 240.65 Million | 236.47 Million | 235.79 Million | 237.4 Million | 237.4 Million | 230.91 Million |
| Stock Holders Equity | 240.65 Million | 236.47 Million | 235.79 Million | 237.4 Million | 237.4 Million | 230.91 Million |
| Common Stock | - | 214 Thousand | 216 Thousand | 217 Thousand | 217 Thousand | 219 Thousand |
| Retained Earnings | - | 140.46 Million | 138.45 Million | 136.99 Million | 136.99 Million | 135.96 Million |
| Accumulated other comprehensive income | - | -25.47 Million | -25.81 Million | -25.24 Million | -22.85 Million | -28.68 Million |
| Common Stock Equity | 240.65 Million | 236.47 Million | 235.79 Million | 237.4 Million | 237.4 Million | 230.91 Million |
| Capital Lease Obligation | - | - | - | 6.99 Million | 6.99 Million | - |
| Total Investments | 155.88 Million | 41.91 Million | 12.48 Million | 14.66 Million | 14.66 Million | 130.7 Million |
| Total Debt | 132.66 Million | 154.57 Million | 151.83 Million | 164.92 Million | 164.92 Million | 149.77 Million |
| Net Debt | 59.86 Million | 103.06 Million | 129.93 Million | 139.08 Million | 139.08 Million | 87.5 Million |
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