Western New England Bancorp, Inc.
WNEB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $26 | $29 | $99 |
| Short-Term Investments | $161 | $137 | $147 | $194 |
| Receivables | $8 | $9 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $226 | $171 | $184 | $301 |
| Property Plant & Equip (Net) | $24 | $26 | $25 | $26 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $1 | $2 | $2 | $3 |
| Long-Term Investments | $2,256 | $2,231 | $2,208 | $2,079 |
| Tax Assets | $14 | $14 | $15 | $12 |
| Other NC Assets | $118 | $109 | $107 | $105 |
| Total NC Assets | $2,427 | $2,393 | $2,369 | $2,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,653 | $2,565 | $2,553 | $2,538 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $16 | $41 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,263 | $2,144 | $2,229 | $2,257 |
| Total Curr. Liab. | $2,268 | $2,160 | $2,271 | $2,257 |
| LT Debt | $118 | $140 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $27 | $33 | $36 |
| Total NC Liab. | $149 | $167 | $54 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,417 | $2,327 | $2,325 | $2,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $143 | $137 | $128 | $107 |
| AOCI | -$23 | -$22 | -$25 | -$12 |
| Other Equity | $116 | $122 | $125 | $128 |
| Total Equity | $236 | $237 | $228 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,653 | $2,565 | $2,553 | $2,538 |
| Net Debt | $66 | $131 | $34 | -$76 |