Western New England Bancorp, Inc.
WNEB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $87 | $106 | $57 |
| Short-Term Investments | $179 | $5 | $5 | $161 |
| Receivables | $9 | $9 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9 | $0 | $0 | $0 |
| Total Curr. Assets | $262 | $101 | $119 | $226 |
| Property Plant & Equip (Net) | $0 | $23 | $24 | $24 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $2,445 | $2,425 | $2,256 |
| Tax Assets | $0 | $13 | $13 | $14 |
| Other NC Assets | $0 | $115 | $114 | $118 |
| Total NC Assets | $14 | $2,610 | $2,590 | $2,427 |
| Other Assets | $2,460 | $0 | $0 | $0 |
| Total Assets | $2,736 | $2,711 | $2,709 | $2,653 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $4 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,330 | $2,329 | $2,263 |
| Total Curr. Liab. | $3 | $2,334 | $2,333 | $2,268 |
| LT Debt | $98 | $118 | $118 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,391 | $20 | $21 | $31 |
| Total NC Liab. | $2,489 | $138 | $138 | $149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,492 | $2,472 | $2,472 | $2,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $149 | $147 | $144 | $143 |
| AOCI | -$18 | -$20 | -$21 | -$23 |
| Other Equity | $113 | $112 | $115 | $116 |
| Total Equity | $244 | $239 | $238 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,736 | $2,711 | $2,709 | $2,653 |
| Net Debt | $18 | $35 | $16 | $66 |