Western New England Bancorp, Inc.
WNEB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,942 | $87,218 | $105,788 | $57,186 |
| Short-Term Investments | $179,234 | $5,001 | $5,002 | $160,704 |
| Receivables | $8,887 | $8,719 | $8,689 | $8,468 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8,887 | $0 | $0 | $0 |
| Total Curr. Assets | $262,176 | $100,938 | $119,479 | $226,358 |
| Property Plant & Equip (Net) | $0 | $23,462 | $23,740 | $24,421 |
| Goodwill | $12,487 | $12,487 | $12,487 | $12,487 |
| Intangibles | $1,156 | $1,250 | $1,344 | $1,438 |
| Long-Term Investments | $0 | $2,444,797 | $2,424,661 | $2,256,093 |
| Tax Assets | $0 | $12,781 | $13,098 | $13,997 |
| Other NC Assets | $0 | $115,434 | $114,475 | $118,296 |
| Total NC Assets | $13,643 | $2,610,211 | $2,589,805 | $2,426,732 |
| Other Assets | $2,459,711 | $0 | $0 | $0 |
| Total Assets | $2,735,530 | $2,711,149 | $2,709,284 | $2,653,090 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,980 | $4,040 | $4,520 | $5,390 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,330,113 | $2,328,593 | $2,262,647 |
| Total Curr. Liab. | $2,980 | $2,334,153 | $2,333,113 | $2,268,037 |
| LT Debt | $98,000 | $117,771 | $117,761 | $117,751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,390,910 | $19,797 | $20,734 | $31,392 |
| Total NC Liab. | $2,488,910 | $137,568 | $138,495 | $149,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,491,890 | $2,471,721 | $2,471,608 | $2,417,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $205 | $205 | $208 | $209 |
| Retained Earnings | $148,510 | $146,762 | $143,609 | $142,745 |
| AOCI | -$17,787 | -$19,814 | -$20,689 | -$23,274 |
| Other Equity | $112,712 | -$3,610 | -$3,938 | -$3,096 |
| Total Equity | $243,640 | $239,428 | $237,676 | $235,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,735,530 | $2,711,149 | $2,709,284 | $2,653,090 |
| Net Debt | $18,038 | $34,593 | $16,493 | $65,955 |