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Western New England Bancorp WNEB
$ 9.32 1.19%

Quarterly report 2024-Q3
added 11-08-2024

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Western New England Bancorp Balance Sheet 2011-2024 | WNEB

Annual Balance Sheet Western New England Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 217 M 242 M 283 M 231 M 268 M 308 M 277 M 337 M 279 M

Long Term Debt

- - - - 206 M 208 M 165 M 125 M 153 M 232 M 248 M 279 M 247 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 209 M 210 M 167 M 126 M 154 M 233 M 249 M 279 M 247 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.33 B 2.33 B 2.31 B 2.14 B 1.95 B 1.88 B 1.84 B 1.84 B 1.2 B 1.18 B 1.12 B 1.11 B 1.04 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

137 M 128 M 107 M 88.4 M 82.2 M 74.1 M 62.6 M 51.7 M 49.3 M 45.7 M 43.2 M 42.4 M 47.7 M

Total Assets

2.56 B 2.55 B 2.54 B 2.37 B 2.18 B 2.12 B 2.08 B 2.08 B 1.34 B 1.32 B 1.28 B 1.3 B 1.26 B

Cash and Cash Equivalents

28.8 M 30.3 M 103 M 87.4 M - - - - - - - 11.8 M 21.1 M

Book Value

237 M 228 M 224 M 227 M 232 M 237 M 247 M 238 M 139 M 143 M 154 M 189 M 219 M

Total Shareholders Equity

237 M 228 M 224 M 227 M 232 M 237 M 247 M 238 M 139 M 143 M 154 M 189 M 219 M

All numbers in USD currency

Quarterly Balance Sheet Western New England Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - 42.7 M 57.8 M 151 M 188 M 177 M 206 M 206 M 206 M 206 M 208 M 208 M 208 M 208 M 165 M 165 M 165 M 165 M 125 M 125 M 125 M 125 M 153 M 153 M 153 M 153 M 232 M 232 M 232 M 232 M 248 M 248 M 248 M 248 M 279 M 279 M 279 M 279 M 247 M 247 M 247 M 247 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.4 B 2.35 B 2.32 B 2.33 B 2.35 B 2.33 B 2.33 B 2.33 B 2.37 B - 2.34 B 2.31 B 2.29 B 2.25 B 2.24 B 2.14 B 2.14 B 2.14 B 2.14 B 1.95 B 1.95 B 1.95 B 1.95 B 1.88 B 1.88 B 1.88 B 1.88 B 1.84 B 1.84 B 1.84 B 1.84 B 1.84 B 1.84 B 1.84 B 1.84 B 1.2 B 1.2 B 1.2 B 1.2 B 1.18 B 1.18 B 1.18 B 1.18 B 1.12 B 1.12 B 1.12 B 1.12 B 1.11 B 1.11 B 1.11 B 1.11 B 1.04 B 1.04 B 1.04 B 1.04 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

141 M 140 M 138 M 137 M 136 M 133 M 132 M 128 M 120 M - 111 M 107 M 102 M 97.4 M 92.9 M 88.4 M 88.4 M 88.4 M 88.4 M 82.2 M 82.2 M 82.2 M 82.2 M 74.1 M 74.1 M 74.1 M 74.1 M 62.6 M 62.6 M 62.6 M 62.6 M 51.7 M 51.7 M 51.7 M 51.7 M 49.3 M 49.3 M 49.3 M 49.3 M 45.7 M 45.7 M 45.7 M 45.7 M 43.2 M 43.2 M 43.2 M 43.2 M 42.4 M 42.4 M 42.4 M 42.4 M 47.7 M 47.7 M 47.7 M 47.7 M

Total Assets

2.64 B 2.59 B 2.56 B 2.56 B 2.59 B 2.56 B 2.56 B 2.55 B 2.58 B - 2.56 B 2.54 B 2.51 B 2.48 B 2.46 B 2.37 B 2.37 B 2.37 B 2.37 B 2.18 B 2.18 B 2.18 B 2.18 B 2.12 B 2.12 B 2.12 B 2.12 B 2.08 B 2.08 B 2.08 B 2.08 B 2.08 B 2.08 B 2.08 B 2.08 B 1.34 B 1.34 B 1.34 B 1.34 B 1.32 B 1.32 B 1.32 B 1.32 B 1.28 B 1.28 B 1.28 B 1.28 B 1.3 B 1.3 B 1.3 B 1.3 B 1.26 B 1.26 B 1.26 B 1.26 B

Cash and Cash Equivalents

72.8 M 53.5 M 22.6 M 28.8 M 62.3 M 31.7 M 23.2 M 30.3 M 27.1 M 47.5 M 62.9 M 103 M 148 M - 132 M 87.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - 19.7 M 28.4 M 15.7 M 19.2 M 11.8 M 11.8 M 11.8 M 11.8 M 21.1 M 21.1 M 21.1 M 21.1 M

Book Value

241 M 236 M 236 M 237 M 231 M 234 M 233 M 228 M 212 M - 219 M 224 M 218 M 224 M 223 M 227 M 227 M 227 M 227 M 232 M 232 M 232 M 232 M 237 M 237 M 237 M 237 M 247 M 247 M 247 M 247 M 238 M 238 M 238 M 238 M 139 M 139 M 139 M 139 M 143 M 143 M 143 M 143 M 154 M 154 M 154 M 154 M 189 M 189 M 189 M 189 M 219 M 219 M 219 M 219 M

Total Shareholders Equity

241 M 236 M 236 M 237 M 231 M 234 M 233 M 228 M 212 M 215 M 219 M 224 M 218 M 224 M 223 M 227 M 227 M 227 M 227 M 232 M 232 M 232 M 232 M 237 M 237 M 237 M 237 M 247 M 247 M 247 M 247 M 238 M 238 M 238 M 238 M 139 M 139 M 139 M 139 M 143 M 143 M 143 M 143 M 154 M 154 M 154 M 154 M 189 M 189 M 189 M 189 M 219 M 219 M 219 M 219 M

All numbers in USD currency