B
Western New England Bancorp, Inc. WNEB
$12.82 -$0.03-0.23% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments -37.31% 13.85% 64.18% 295.05% 108.27%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.72% 2.70% -0.21% 0.78% -0.70%
Total Current Assets -33.01% 12.73% 55.99% 228.20% 86.79%

Total Current Assets -33.01% 12.73% 55.99% 228.20% 86.79%
Net Property, Plant & Equipment -6.57% -4.35% -5.16% -4.92% -5.84%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -26.08% -24.49% -23.08% -21.82% -20.68%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 143.73% -6.40% -6.74% -6.90% 1.89%
Total Assets 3.14% 3.60% 4.84% 5.95% 3.45%

Total Accounts Payable 4.34% 5.65% 7.29% 8.62% 5.55%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 61.74% -8.87% -26.67% -43.38% -47.17%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 97.62% -- -- -- -18.42%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 5.64% 5.59% 7.09% 8.21% 4.70%

Total Current Liabilities 5.64% 5.59% 7.09% 8.21% 4.70%
Long-Term Debt -51.71% -20.43% -20.43% -16.11% -15.46%
Short-term Debt 61.74% -8.87% -26.67% -43.38% -47.17%
Capital Leases -31.50% -- -- -- -9.42%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -42.52% -13.74% -15.08% -22.75% 34.61%
Total Liabilities 2.96% 3.84% 5.20% 6.47% 3.87%

Common Stock & APIC -4.03% -4.61% -6.10% -5.37% -4.88%
Retained Earnings 6.70% 5.40% 4.48% 3.73% 4.20%
Treasury Stock & Other 26.49% 4.49% 15.20% 12.31% -4.44%
Total Common Equity 4.97% 1.24% 1.25% 0.80% -0.63%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.97% 1.24% 1.25% 0.80% -0.63%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.97% 1.24% 1.25% 0.80% -0.63%