Western New England Bancorp, Inc.
WNEB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,186 | $25,849 | $28,690 | $98,555 |
| Short-Term Investments | $160,704 | $137,115 | $146,997 | $194,352 |
| Receivables | $8,468 | $8,528 | $8,140 | $7,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $226,358 | $171,492 | $183,827 | $300,682 |
| Property Plant & Equip (Net) | $24,421 | $25,575 | $24,953 | $26,162 |
| Goodwill | $12,487 | $12,487 | $12,487 | $12,487 |
| Intangibles | $1,438 | $1,813 | $2,188 | $2,563 |
| Long-Term Investments | $2,256,093 | $2,230,616 | $2,207,874 | $2,079,097 |
| Tax Assets | $13,997 | $13,636 | $15,027 | $12,092 |
| Other NC Assets | $118,296 | $108,952 | $106,794 | $105,342 |
| Total NC Assets | $2,426,732 | $2,393,079 | $2,369,323 | $2,237,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,653,090 | $2,564,571 | $2,553,150 | $2,538,425 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,390 | $16,100 | $41,350 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,262,647 | $2,143,744 | $2,229,443 | $2,256,898 |
| Total Curr. Liab. | $2,268,037 | $2,159,844 | $2,270,793 | $2,256,898 |
| LT Debt | $117,751 | $140,358 | $20,851 | $22,286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,392 | $26,960 | $33,363 | $35,553 |
| Total NC Liab. | $149,143 | $167,318 | $54,214 | $57,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,417,180 | $2,327,162 | $2,325,007 | $2,314,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209 | $217 | $222 | $227 |
| Retained Earnings | $142,745 | $136,993 | $127,982 | $107,376 |
| AOCI | -$23,274 | -$21,744 | -$25,042 | -$12,314 |
| Other Equity | $116,230 | $121,943 | $124,981 | $128,399 |
| Total Equity | $235,910 | $237,409 | $228,143 | $223,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,653,090 | $2,564,571 | $2,553,150 | $2,538,425 |
| Net Debt | $65,955 | $130,609 | $33,511 | -$76,269 |