Western New England Bancorp WNEB

$ 9.1 1.34%

Quarterly report 2024-Q3
added 11-08-2024

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