Western New England Bancorp, Inc.
WNEB
$12.24
-$0.03-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 87.95M | 98.43M | 115.88M | 72.33M | 77.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.89M | 8.72M | 8.69M | 8.47M | 8.65M |
| Total Current Assets | 96.83M | 107.15M | 124.57M | 80.80M | 85.90M |
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| Total Current Assets | 96.83M | 107.15M | 124.57M | 80.80M | 85.90M |
| Net Property, Plant & Equipment | 23.19M | 23.46M | 23.74M | 31.80M | 24.25M |
| 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 | 1.16M | 1.25M | 1.34M | 1.44M | 1.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.31M | 282.21M | 285.65M | 278.71M | 306.97M |
| Total Assets | 2.74B | 2.71B | 2.71B | 2.65B | 2.64B |
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| Total Accounts Payable | 2.35B | 2.33B | 2.33B | 2.26B | 2.22B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.99M | 9.16M | 9.82M | 11.27M | 8.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 26.47M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.36B | 2.34B | 2.34B | 2.30B | 2.23B |
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| Total Current Liabilities | 2.36B | 2.34B | 2.34B | 2.30B | 2.23B |
| Long-Term Debt | 117.78M | 117.77M | 117.76M | 92.75M | 148.02M |
| Short-term Debt | 7.99M | 9.16M | 9.82M | 11.27M | 8.76M |
| Capital Leases | -- | -- | -- | 6.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.25M | 14.68M | 15.43M | 17.84M | 18.84M |
| Total Liabilities | 2.49B | 2.47B | 2.47B | 2.42B | 2.40B |
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| Common Stock & APIC | 116.03M | 116.09M | 118.69M | 119.54M | 121.64M |
| Retained Earnings | 148.51M | 146.76M | 143.61M | 142.75M | 140.90M |
| Treasury Stock & Other | -20.90M | -23.42M | -24.63M | -26.37M | -21.89M |
| Total Common Equity | 243.64M | 239.43M | 237.68M | 235.91M | 240.66M |
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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 | 243.64M | 239.43M | 237.68M | 235.91M | 240.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.64M | 239.43M | 237.68M | 235.91M | 240.66M |
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