Western New England Bancorp, Inc.
WNEB
$12.23
$0.120.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.18% | 295.05% | 108.27% | 8.56% | 52.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.21% | 0.78% | -0.70% | 4.49% | 11.84% |
| Total Current Assets | 55.99% | 228.20% | 86.79% | 8.14% | 46.11% |
|
|
|||||
| Total Current Assets | 55.99% | 228.20% | 86.79% | 8.14% | 46.11% |
| Net Property, Plant & Equipment | -5.16% | -4.92% | -5.84% | -2.09% | 0.55% |
| 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 | -23.08% | -21.82% | -20.68% | -19.67% | -18.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.74% | -6.90% | 152.62% | 0.46% | -5.34% |
| Total Assets | 4.84% | 5.95% | 3.45% | 2.15% | 0.93% |
|
|
|||||
| Total Accounts Payable | 7.29% | 8.62% | 5.55% | 2.20% | 0.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.67% | -43.38% | -47.17% | -45.16% | -4.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -13.61% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.09% | 8.21% | 4.77% | 1.86% | 0.61% |
|
|
|||||
| Total Current Liabilities | 7.09% | 8.21% | 4.77% | 1.86% | 0.61% |
| Long-Term Debt | -20.43% | -16.11% | -15.46% | 5.07% | 5.07% |
| Short-term Debt | -26.67% | -43.38% | -47.17% | -45.16% | -4.02% |
| Capital Leases | -- | -- | -26.82% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.08% | -22.75% | 34.61% | -10.00% | 5.22% |
| Total Liabilities | 5.20% | 6.47% | 3.87% | 1.94% | 0.92% |
|
|
|||||
| Common Stock & APIC | -6.10% | -5.37% | -4.88% | -4.67% | -3.87% |
| Retained Earnings | 4.48% | 3.73% | 4.20% | 3.63% | 5.62% |
| Treasury Stock & Other | 15.20% | 12.31% | -4.44% | 32.96% | -0.04% |
| Total Common Equity | 1.25% | 0.80% | -0.63% | 4.22% | 1.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.25% | 0.80% | -0.63% | 4.22% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25% | 0.80% | -0.63% | 4.22% | 1.06% |
|
|
|||||