Western New England Bancorp, Inc.
WNEB
$13.76
-$0.03-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 42.42M | 60.85M | 45.34M | 87.95M | 98.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.01M | 8.93M | 8.78M | 8.89M | 8.72M |
| Total Current Assets | 51.42M | 69.79M | 54.13M | 96.83M | 107.15M |
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| Total Current Assets | 51.42M | 69.79M | 54.13M | 96.83M | 107.15M |
| Net Property, Plant & Equipment | 23.78M | 23.58M | 29.72M | 23.19M | 23.46M |
| Long-term Investments | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M |
| Goodwill | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M |
| Total Other Intangibles | 875.00K | 969.00K | 1.06M | 1.16M | 1.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.53M | 276.39M | 273.99M | 287.31M | 282.21M |
| Total Assets | 2.73B | 2.76B | 2.74B | 2.74B | 2.71B |
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| Total Accounts Payable | 2.40B | 2.38B | 2.36B | 2.35B | 2.33B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.49M | 28.53M | 18.23M | 7.99M | 9.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | -- | 49.40M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.43B | 2.41B | 2.43B | 2.36B | 2.34B |
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| Total Current Liabilities | 2.43B | 2.41B | 2.43B | 2.36B | 2.34B |
| Long-Term Debt | 44.81M | 92.80M | 44.79M | 117.78M | 117.77M |
| Short-term Debt | 22.49M | 28.53M | 18.23M | 7.99M | 9.16M |
| Capital Leases | 6.70M | -- | 5.26M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12M | 13.32M | 10.25M | 16.25M | 14.68M |
| Total Liabilities | 2.48B | 2.52B | 2.49B | 2.49B | 2.47B |
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| Common Stock & APIC | 110.64M | 113.25M | 114.72M | 116.03M | 116.09M |
| Retained Earnings | 157.91M | 155.71M | 152.30M | 148.51M | 146.76M |
| Treasury Stock & Other | -20.27M | -20.86M | -19.38M | -20.90M | -23.42M |
| Total Common Equity | 248.28M | 248.10M | 247.64M | 243.64M | 239.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 248.28M | 248.10M | 247.64M | 243.64M | 239.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.28M | 248.10M | 247.64M | 243.64M | 239.43M |
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