Western New England Bancorp, Inc. (WNEB) quarterly balance sheet — complete assets, liabilities & equity history
Western New England Bancorp, Inc. (WNEB) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 37.67M | 22.16M | 43.15M | 80.84M | 92.22M | 110.79M | 217.89M | 216.13M | 186.6M | 160.27M | 162.96M | 183.92M | 171.47M | 169.15M | 175.69M | 173.98M | 206.93M | 234.35M | 292.91M | 347.77M |
| Cash & Due from Banks | 37.67M | 22.16M | 38.15M | 75.84M | 87.22M | 105.79M | 57.19M | 60.24M | 51.51M | 21.9M | 25.85M | 53.21M | 29.99M | 22.77M | 28.69M | 25.26M | 46.01M | 60.44M | 98.56M | 139.74M |
| Short Term Investments | 0 | 0 | 5M | 5M | 5M | 5M | 160.7M | 155.89M | 135.09M | 138.36M | 137.12M | 130.71M | 141.48M | 146.37M | 147M | 148.72M | 160.93M | 173.91M | 194.35M | 208.03M |
| Total Investments | 2.53B | 2.58B | 2.53B | 2.48B | 2.45B | 2.43B | 2.42B | 2.4B | 2.36B | 2.37B | 2.37B | 2.35B | 2.36B | 2.37B | 2.35B | 2.38B | 2.36B | 2.33B | 2.27B | 2.2B |
| Investments Growth % | 3.29% | 6.36% | 4.62% | 3.56% | 3.82% | 2.71% | 2.07% | 2.04% | -0.03% | -0.07% | 0.55% | -1.31% | -0.08% | 1.59% | 3.58% | 8.23% | 6.99% | 7.13% | 7.23% | 2.25% |
| Long-Term Investments | 2.53B | 2.58B | 2.52B | 2.48B | 2.44B | 2.42B | 2.26B | 2.24B | 2.22B | 2.23B | 2.23B | 2.22B | 2.22B | 2.22B | 2.21B | 2.23B | 2.2B | 2.16B | 2.08B | 1.99B |
| Accounts Receivables | 0 | 0 | 8.78M | 8.89M | 8.72M | 8.69M | 8.47M | 8.65M | 8.74M | 8.62M | 8.53M | 8.28M | 7.81M | 8.01M | 8.14M | 7.52M | 7.87M | 7.72M | 7.78M | 7.93M |
| Goodwill & Intangibles | 13.36M | 13.46M | 13.55M | 13.64M | 13.74M | 13.83M | 13.93M | 14.02M | 14.11M | 14.21M | 14.3M | 14.39M | 14.49M | 14.58M | 14.68M | 14.77M | 14.86M | 14.96M | 15.05M | 15.14M |
| Goodwill | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M |
| Intangible Assets | 875K | 969K | 1.06M | 1.16M | 1.25M | 1.34M | 1.44M | 1.53M | 1.63M | 1.72M | 1.81M | 1.91M | 2M | 2.09M | 2.19M | 2.28M | 2.38M | 2.47M | 2.56M | 2.66M |
| PP&E (Net) | 0 | 23.58M | 23.34M | 23.19M | 23.46M | 23.74M | 24.42M | 24.25M | 24.74M | 24.97M | 25.57M | 24.77M | 24.6M | 24.38M | 24.95M | 24.97M | 25.35M | 25.69M | 26.16M | 24.96M |
| Other Assets | 150.85M | 99.38M | 111.41M | 117.96M | 115.43M | 114.47M | 118.3M | 122.38M | 112.94M | 107.75M | 108.95M | 117.58M | 110.71M | 110.78M | 106.79M | 105.02M | 103.91M | 101.55M | 105.34M | 108.96M |
| Total Current Assets | 28.66M | 31.09M | 51.93M | 89.73M | 100.94M | 119.48M | 226.36M | 224.78M | 195.34M | 168.89M | 171.49M | 192.2M | 179.28M | 177.15M | 183.83M | 181.5M | 214.8M | 242.07M | 300.68M | 355.7M |
| Total Non-Current Assets | 2.69B | 2.73B | 2.68B | 2.65B | 2.61B | 2.59B | 2.43B | 2.42B | 2.39B | 2.39B | 2.39B | 2.39B | 2.38B | 2.38B | 2.37B | 2.4B | 2.36B | 2.31B | 2.24B | 2.16B |
| Total Assets | 2.73B | 2.76B | 2.74B | 2.74B | 2.71B | 2.71B | 2.65B | 2.64B | 2.59B | 2.56B | 2.56B | 2.59B | 2.56B | 2.56B | 2.55B | 2.58B | 2.58B | 2.56B | 2.54B | 2.51B |
| Asset Growth % | 0.78% | 2.04% | 3.14% | 3.6% | 4.84% | 5.95% | 3.45% | 2.15% | 0.93% | -0.19% | 0.45% | 0.24% | -0.58% | 0.26% | 0.58% | 2.71% | 4.07% | 3.73% | 7.29% | 0.97% |
| Return on Assets (ROA) | 0.13% | 0.17% | 0.19% | 0.12% | 0.17% | 0.09% | 0.12% | 0.07% | 0.14% | 0.12% | 0.1% | 0.17% | 0.11% | 0.21% | 0.35% | 0.23% | 0.22% | 0.21% | 0.25% | 0.24% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 62.55M | 116.61M | 106.06M | 120.76M | 121.81M | 122.28M | 123.14M | 152.41M | 154.58M | 151.84M | 156.46M | 149.77M | 148.06M | 149.85M | 62.2M | 42.34M | 25.8M | 21.33M | 22.29M | 23.45M |
| Net Debt | 24.88M | 94.45M | 67.92M | 44.92M | 34.59M | 16.49M | 65.95M | 92.17M | 103.07M | 129.93M | 130.61M | 96.56M | 118.07M | 127.08M | 33.51M | 17.08M | -20.2M | -39.11M | -76.27M | -116.29M |
| Long-Term Debt | 44.81M | 92.8M | 92.79M | 117.78M | 117.77M | 117.76M | 117.75M | 148.02M | 148.01M | 140.37M | 140.36M | 140.88M | 140.87M | 50.86M | 20.85M | 20.84M | 21.01M | 21.33M | 22.29M | 23.45M |
| Short-Term Debt | 17.74M | 23.81M | 13.27M | 2.98M | 4.04M | 4.52M | 5.39M | 4.39M | 6.57M | 11.47M | 16.1M | 8.89M | 7.19M | 98.99M | 41.35M | 21.5M | 4.79M | 0 | 0 | 0 |
| Other Liabilities | 2.42B | 2.4B | 21.88M | 21.25M | 19.8M | 20.73M | 31.39M | 23.21M | 23.21M | 25.86M | 26.96M | 28.02M | 22.25M | 21.82M | 33.36M | 37.03M | 34.25M | 36.88M | 35.55M | 44.16M |
| Total Current Liabilities | 17.74M | 23.81M | 2.37B | 2.35B | 2.33B | 2.33B | 2.27B | 2.23B | 2.18B | 2.16B | 2.16B | 2.19B | 2.17B | 2.26B | 2.27B | 2.31B | 2.31B | 2.28B | 2.26B | 2.22B |
| Total Non-Current Liabilities | 2.47B | 2.49B | 114.67M | 139.03M | 137.57M | 138.5M | 149.14M | 171.23M | 171.21M | 166.22M | 167.32M | 168.9M | 163.12M | 72.67M | 54.21M | 57.87M | 55.27M | 58.21M | 57.84M | 67.61M |
| Total Liabilities | 2.48B | 2.52B | 2.49B | 2.49B | 2.47B | 2.47B | 2.42B | 2.4B | 2.35B | 2.32B | 2.33B | 2.35B | 2.33B | 2.33B | 2.33B | 2.37B | 2.36B | 2.34B | 2.31B | 2.29B |
| Total Equity | 248.28M | 248.1M | 247.64M | 243.64M | 239.43M | 237.68M | 235.91M | 240.66M | 236.48M | 235.8M | 237.41M | 230.91M | 234M | 233.22M | 228.14M | 211.7M | 215.33M | 219.06M | 223.69M | 218.34M |
| Equity Growth % | 3.7% | 4.38% | 4.97% | 1.24% | 1.25% | 0.8% | -0.63% | 4.22% | 1.06% | 1.1% | 4.06% | 9.08% | 8.67% | 6.46% | 1.99% | -3.04% | -3.73% | -1.7% | -1.3% | -5.16% |
| Equity / Assets (Capital Ratio) | 9.09% | 8.97% | 9.05% | 8.91% | 8.83% | 8.77% | 8.89% | 9.11% | 9.14% | 9.22% | 9.26% | 8.93% | 9.13% | 9.1% | 8.94% | 8.21% | 8.35% | 8.57% | 8.81% | 8.7% |
| Return on Equity (ROE) | 1.45% | 1.93% | 2.12% | 1.31% | 1.92% | 0.97% | 1.38% | 0.8% | 1.49% | 1.25% | 1.07% | 1.93% | 1.18% | 2.3% | 4.11% | 2.81% | 2.55% | 2.4% | 2.81% | 2.73% |
| Book Value per Share | 12.43 | 12.36 | 12.26 | 12.04 | 11.79 | 11.59 | 11.40 | 11.50 | 11.17 | 11.09 | 11.09 | 10.65 | 10.81 | 10.74 | 10.49 | 9.71 | 9.78 | 9.88 | 10.07 | 9.61 |
| Tangible BV per Share | 11.76 | 11.69 | 11.58 | 11.36 | 11.11 | 10.91 | 10.72 | 10.83 | 10.51 | 10.42 | 10.43 | 9.99 | 10.14 | 10.07 | 9.81 | 9.03 | 9.10 | 9.21 | 9.40 | 8.95 |
| Common Stock | 200K | 202K | 204K | 205K | 205K | 208K | 209K | 211K | 214K | 216K | 217K | 219K | 221K | 222K | 222K | 222K | 225K | 227K | 227K | 228K |
| Additional Paid-in Capital | 110.44M | 113.05M | 114.52M | 115.83M | 115.89M | 118.49M | 119.33M | 121.43M | 123.42M | 125.21M | 125.45M | 127.38M | 128.39M | 129.16M | 128.9M | 129.23M | 131.1M | 133.46M | 132.82M | 134.56M |
| Retained Earnings | 157.91M | 155.71M | 152.3M | 148.51M | 146.76M | 143.61M | 142.75M | 140.9M | 140.47M | 138.45M | 136.99M | 135.97M | 133M | 131.76M | 127.98M | 120.25M | 115.56M | 111.36M | 107.38M | 102.26M |
| Accumulated OCI | -19.05M | -19.53M | -16.72M | -17.79M | -19.81M | -20.69M | -23.27M | -18.34M | -23.64M | -23.64M | -21.74M | -28.69M | -23.22M | -23.1M | -25.04M | -33.69M | -26.74M | -20.73M | -12.31M | -13.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |