Western New England Bancorp, Inc. (WNEB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Western New England Bancorp, Inc. (WNEB) quarterly balance sheet — complete assets, liabilities & equity history

Metric	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	Q2'21

Cash & Short Term Investments

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

333.54M

Cash & Due from Banks

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

102.37M

Short Term Investments

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

231.17M

Total Investments

2.58B

2.53B

2.48B

2.45B

2.43B

2.42B

2.4B

2.36B

2.37B

2.35B

2.36B

2.37B

2.35B

2.38B

2.36B

2.33B

2.27B

2.2B

2.21B

Investments Growth %

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%

-0.21%

Long-Term Investments

2.58B

2.52B

2.48B

2.44B

2.42B

2.26B

2.24B

2.22B

2.23B

2.22B

2.21B

2.23B

2.2B

2.16B

2.08B

1.99B

1.98B

Accounts Receivables

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

8.07M

Goodwill & Intangibles

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

15.24M

Goodwill

12.49M

Intangible Assets

969K

1.06M

1.16M

1.25M

1.34M

1.44M

1.53M

1.63M

1.72M

1.81M

1.91M

2.09M

2.19M

2.28M

2.38M

2.47M

2.56M

2.66M

2.75M

PP&E (Net)

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

25.04M

Other Assets

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

104.71M

Total Current Assets

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

341.61M

Total Non-Current Assets

2.73B

2.68B

2.65B

2.61B

2.59B

2.43B

2.42B

2.39B

2.38B

2.37B

2.4B

2.36B

2.31B

2.24B

2.16B

2.13B

Total Assets

2.76B

2.74B

2.71B

2.65B

2.64B

2.59B

2.56B

2.59B

2.56B

2.55B

2.58B

2.56B

2.54B

2.51B

2.48B

Asset Growth %

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%

1.71%

Return on Assets (ROA)

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%

0.23%

Accounts Payable

Total Debt

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

24.6M

Net Debt

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

-77.77M

Long-Term Debt

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

24.6M

Short-Term Debt

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

Other Liabilities

2.4B

21.88M

21.25M

19.8M

20.73M

31.39M

23.21M

25.86M

26.96M

28.02M

22.25M

21.82M

33.36M

37.03M

34.25M

36.88M

35.55M

44.16M

47.68M

Total Current Liabilities

23.81M

2.37B

2.35B

2.33B

2.27B

2.23B

2.18B

2.16B

2.19B

2.17B

2.26B

2.27B

2.31B

2.28B

2.26B

2.22B

2.18B

Total Non-Current Liabilities

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

72.29M

Total Liabilities

2.52B

2.49B

2.47B

2.42B

2.4B

2.35B

2.32B

2.33B

2.35B

2.33B

2.37B

2.36B

2.34B

2.31B

2.29B

2.25B

Total Equity

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

223.67M

Equity Growth %

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%

-2.55%

Equity / Assets (Capital Ratio)

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%

9.03%

Return on Equity (ROE)

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%

2.53%

Book Value per Share

12.36

12.26

12.04

11.79

11.59

11.40

11.50

11.17

11.09

10.65

10.81

10.74

10.49

9.71

9.78

9.88

10.07

9.61

9.41

Tangible BV per Share

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

8.77

Common Stock

202K

204K

205K

208K

209K

211K

214K

216K

217K

219K

221K

222K

225K

227K

228K

241K

Additional Paid-in Capital

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

144.6M

Retained Earnings

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

97.37M

Accumulated OCI

-19.53M

-16.72M

-17.79M

-19.81M

-20.69M

-23.27M

-18.34M

-23.64M

-21.74M

-28.69M

-23.22M

-23.1M

-25.04M

-33.69M

-26.74M

-20.73M

-12.31M

-13.76M

-13.22M

Treasury Stock

Preferred Stock

Western New England Bancorp, Inc. (WNEB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Western New England Bancorp, Inc. (WNEB) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	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	Q2'21

Cash & Short Term Investments

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

333.54M

Cash & Due from Banks

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

102.37M

Short Term Investments

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

231.17M

Total Investments

2.58B

2.53B

2.48B

2.45B

2.43B

2.42B

2.4B

2.36B

2.37B

2.35B

2.36B

2.37B

2.35B

2.38B

2.36B

2.33B

2.27B

2.2B

2.21B

Investments Growth %

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%

-0.21%

Long-Term Investments

2.58B

2.52B

2.48B

2.44B

2.42B

2.26B

2.24B

2.22B

2.23B

2.22B

2.21B

2.23B

2.2B

2.16B

2.08B

1.99B

1.98B

Accounts Receivables

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

8.07M

Goodwill & Intangibles

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

15.24M

Goodwill

12.49M

Intangible Assets

969K

1.06M

1.16M

1.25M

1.34M

1.44M

1.53M

1.63M

1.72M

1.81M

1.91M

2.09M

2.19M

2.28M

2.38M

2.47M

2.56M

2.66M

2.75M

PP&E (Net)

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

25.04M

Other Assets

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

104.71M

Total Current Assets

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

341.61M

Total Non-Current Assets

2.73B

2.68B

2.65B

2.61B

2.59B

2.43B

2.42B

2.39B

2.38B

2.37B

2.4B

2.36B

2.31B

2.24B

2.16B

2.13B

Total Assets

2.76B

2.74B

2.71B

2.65B

2.64B

2.59B

2.56B

2.59B

2.56B

2.55B

2.58B

2.56B

2.54B

2.51B

2.48B

Asset Growth %

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%

1.71%

Return on Assets (ROA)

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%

0.23%

Accounts Payable

Total Debt

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

24.6M

Net Debt

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

-77.77M

Long-Term Debt

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

24.6M

Short-Term Debt

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

Other Liabilities

2.4B

21.88M

21.25M

19.8M

20.73M

31.39M

23.21M

25.86M

26.96M

28.02M

22.25M

21.82M

33.36M

37.03M

34.25M

36.88M

35.55M

44.16M

47.68M

Total Current Liabilities

23.81M

2.37B

2.35B

2.33B

2.27B

2.23B

2.18B

2.16B

2.19B

2.17B

2.26B

2.27B

2.31B

2.28B

2.26B

2.22B

2.18B

Total Non-Current Liabilities

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

72.29M

Total Liabilities

2.52B

2.49B

2.47B

2.42B

2.4B

2.35B

2.32B

2.33B

2.35B

2.33B

2.37B

2.36B

2.34B

2.31B

2.29B

2.25B

Total Equity

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

223.67M

Equity Growth %

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%

-2.55%

Equity / Assets (Capital Ratio)

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%

9.03%

Return on Equity (ROE)

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%

2.53%

Book Value per Share

12.36

12.26

12.04

11.79

11.59

11.40

11.50

11.17

11.09

10.65

10.81

10.74

10.49

9.71

9.78

9.88

10.07

9.61

9.41

Tangible BV per Share

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

8.77

Common Stock

202K

204K

205K

208K

209K

211K

214K

216K

217K

219K

221K

222K

225K

227K

228K

241K

Additional Paid-in Capital

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

144.6M

Retained Earnings

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

97.37M

Accumulated OCI

-19.53M

-16.72M

-17.79M

-19.81M

-20.69M

-23.27M

-18.34M

-23.64M

-21.74M

-28.69M

-23.22M

-23.1M

-25.04M

-33.69M

-26.74M

-20.73M

-12.31M

-13.76M

-13.22M

Treasury Stock

Preferred Stock

WNEB Balance Sheet

WNEB Balance Sheet