Western New England Bancorp, Inc.
WNEB
$9.30
$0.020.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 77.25M | 59.95M | 29.33M | 34.73M | 71.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.65M | 8.74M | 8.62M | 8.53M | 8.28M |
| Total Current Assets | 85.90M | 68.69M | 37.96M | 43.26M | 79.43M |
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| Total Current Assets | 85.90M | 68.69M | 37.96M | 43.26M | 79.43M |
| Net Property, Plant & Equipment | 24.25M | 24.74M | 24.97M | 33.78M | 24.77M |
| 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 | 1.53M | 1.63M | 1.72M | 1.81M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.97M | 302.59M | 306.82M | 300.63M | 305.56M |
| Total Assets | 2.64B | 2.59B | 2.56B | 2.56B | 2.59B |
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| Total Accounts Payable | 2.22B | 2.17B | 2.14B | 2.14B | 2.18B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.76M | 12.49M | 17.35M | 21.34M | 15.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 32.12M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.23B | 2.18B | 2.16B | 2.20B | 2.19B |
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| Total Current Liabilities | 2.23B | 2.18B | 2.16B | 2.20B | 2.19B |
| Long-Term Debt | 148.02M | 148.01M | 140.37M | 109.71M | 140.88M |
| Short-term Debt | 8.76M | 12.49M | 17.35M | 21.34M | 15.98M |
| Capital Leases | -- | -- | -- | 7.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.84M | 17.28M | 19.98M | 13.25M | 20.93M |
| Total Liabilities | 2.40B | 2.35B | 2.32B | 2.33B | 2.35B |
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| Common Stock & APIC | 121.64M | 123.63M | 125.43M | 125.67M | 127.60M |
| Retained Earnings | 140.90M | 140.47M | 138.45M | 136.99M | 135.97M |
| Treasury Stock & Other | -21.89M | -27.62M | -28.08M | -25.25M | -32.65M |
| Total Common Equity | 240.66M | 236.48M | 235.80M | 237.41M | 230.91M |
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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 | 240.66M | 236.48M | 235.80M | 237.41M | 230.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.66M | 236.48M | 235.80M | 237.41M | 230.91M |
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