WNEB Stock Annual Balance Sheet. Download in Excel
Western New England Bancorp Inc.
WNEB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
9.07
USD
0.09
(1.00%)
Previous close: 8.98 Open: 9.04 Bid: 3.64 Ask: 9.14
52 week range
6.00 9.25
Mkt Cap: 192 M Avg Vol (90 Days): 33,581
Last updated: Friday 22nd November 2024
Financials
WNEB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -18 M | -19 M | -20 M | -22 M | -24 M | -26 M | -29 M | -31 M | -33 M | -36 M |
| Additional paid in capital | 112 M | 108 M | 206 M | 204 M | 182 M | 164 M | 155 M | 133 M | 129 M | 125 M |
| AdvanceFromFederalHomeLoanBanks | 217 M | 147 M | 125 M | 165 M | 58 M | 3 M | 532000.0 | |||
| AllowanceForLoansAndLeaseLosses | 8 M | 9 M | 10 M | 11 M | 12 M | 14 M | 21 M | 20 M | 20 M | 20 M |
| AvailableForSaleSecurities | 216 M | 183 M | 300 M | 288 M | 254 M | 228 M | 202 M | 194 M | 147 M | 137 M |
| BankOwnedLifeInsurance | 49 M | 50 M | 67 M | 69 M | 69 M | 71 M | 73 M | 73 M | 75 M | 75 M |
| Cash and equivalents | 10 M | 10 M | 23 M | 22 M | 21 M | 23 M | 84 M | 99 M | 29 M | 26 M |
| CashEquivalents | 6 M | |||||||||
| Common par | 187000.0 | 183000.0 | 304000.0 | 305000.0 | 284000.0 | 266000.0 | 253000.0 | 227000.0 | 222000.0 | 217000.0 |
| Common stock equity | 143 M | 139 M | 238 M | 247 M | 237 M | 232 M | 227 M | 224 M | 228 M | 237 M |
| CommonStock | 187000.0 | 183000.0 | 304000.0 | 305000.0 | 284000.0 | 266000.0 | 253000.0 | 227000.0 | 222000.0 | 217000.0 |
| Cost in excess | 14 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | ||
| CurrentDeferredTaxesLiabilities | 531000.0 | 836000.0 | 1 M | 3 M | 10 M | 4 M | -4 M | -4 M | -4 M | -5 M |
| DeferredAssets | 9 M | 11 M | 16 M | 9 M | 10 M | 9 M | 13 M | 12 M | 15 M | 14 M |
| DeferredTaxAssets | 9 M | 11 M | 16 M | 9 M | 10 M | 9 M | 13 M | 12 M | 15 M | 14 M |
| Deposits | 834 M | 900 M | 1,518 M | 1,506 M | 1,596 M | 1,678 M | 2,043 M | 2,257 M | 2,229 M | 2,144 M |
| DerivativeAssets | 9000.0 | 6 M | -3 M | -2 M | 149000.0 | 2 M | 2 M | 6 M | 6 M | |
| DerivativeProductLiabilities | 6 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 6 M | 5 M | |
| DividendsPayable | 2 M | 2 M | 5 M | 5 M | -5 M | -5 M | -5 M | -6 M | ||
| ESOPDebtGuarantee | -7 M | -7 M | -6 M | -6 M | -5 M | -5 M | -4 M | -3 M | -3 M | -2 M |
| FederalFundsSold | 269000.0 | 100000.0 | 4 M | 322000.0 | 1 M | 2 M | 3 M | 5 M | 2 M | 3 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 269000.0 | 100000.0 | 4 M | 322000.0 | 1 M | 2 M | 3 M | 5 M | 2 M | 3 M |
| FederalHomeLoanBankStock | 145 M | 59 M | 128 M | |||||||
| Float term debt | 232 M | 153 M | 125 M | 165 M | 208 M | 206 M | 58 M | 22 M | 21 M | 140 M |
| GoodwillAndOtherIntangibleAssets | 18 M | 17 M | 16 M | 16 M | 15 M | 15 M | 15 M | 14 M | ||
| Gross fixed assets (Plant Property & Equipment) | 29 M | 32 M | 41 M | 46 M | 49 M | 50 M | 54 M | 57 M | 58 M | 61 M |
| GrossLoan | 717 M | 809 M | 1,556 M | 1,620 M | 1,685 M | 1,762 M | 1,906 M | 1,845 M | 1,971 M | |
| HeldToMaturitySecurities | 278 M | 238 M | 222 M | 230 M | 223 M | |||||
| Intangibles | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | ||
| InterestBearingDepositsAssets | 67 M | 83 M | 3 M | 5 M | ||||||
| InterestBearingDepositsLiabilities | 698 M | 743 M | 1,214 M | 1,194 M | 1,241 M | 1,285 M | 1,502 M | 1,616 M | 1,584 M | 1,564 M |
| Invested capital | 375 M | 293 M | 363 M | 412 M | 445 M | 438 M | 285 M | 266 M | 270 M | 518 M |
| Leases | 7 M | |||||||||
| LineOfCredit | -597000.0 | |||||||||
| LoansReceivable | 717 M | 809 M | 1,556 M | 1,620 M | 1,685 M | 1,762 M | 1,906 M | 1,845 M | 1,856 M | 1,842 M |
| LongTermCapitalLeaseObligation | 10 M | 9 M | 9 M | 8 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 232 M | 153 M | 125 M | 165 M | 208 M | 206 M | 58 M | 22 M | 21 M | 140 M |
| MoneyMarketInvestments | 269000.0 | 100000.0 | 4 M | 322000.0 | 1 M | 2 M | 3 M | 5 M | 2 M | 3 M |
| MortgageLoan | 750.0 | 82000.0 | ||||||||
| Net fixed assets (net PP&E) | 12 M | 14 M | 21 M | 24 M | 25 M | 24 M | 25 M | 26 M | 25 M | 26 M |
| Net loans | 717 M | 809 M | 1,556 M | 1,620 M | 1,685 M | 1,762 M | 1,906 M | 1,845 M | 1,971 M | |
| NonInterestBearingDeposits | 136 M | 158 M | 304 M | 312 M | 355 M | 393 M | 542 M | 641 M | 646 M | 580 M |
| Other equity adjustments | -95000.0 | -313000.0 | -536000.0 | -791000.0 | -872000.0 | -1 M | -1 M | -981000.0 | -1 M | -1 M |
| Other receivable | 4 M | 4 M | 6 M | 6 M | 6 M | 5 M | 8 M | 8 M | 1,971 M | 2,007 M |
| OtherAssets | 2 M | 2 M | 5 M | 8 M | 7 M | 21 M | 19 M | 25 M | 27 M | 27 M |
| OtherCurrentBorrowings | 94 M | 128 M | 172 M | 145 M | 59 M | 35 M | 41 M | 16 M | ||
| OtherDeposits | 835 M | 901 M | 1,522 M | 1,506 M | 1,596 M | 1,680 M | 2,043 M | 2,257 M | 2,229 M | 2,144 M |
| OtherEquityAdjustments | -95000.0 | -313000.0 | -536000.0 | -791000.0 | -872000.0 | -1 M | -1 M | -981000.0 | -1 M | -1 M |
| OtherLiabilities | 17 M | 18 M | 22 M | 20 M | 19 M | 31 M | 38 M | 36 M | 33 M | 27 M |
| OtherLoanAssets | 1 M | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M | 2 M | |
| OtherRealEstateOwned | 155000.0 | |||||||||
| RestrictedCashAndInvestments | 15 M | 15 M | 16 M | 16 M | 15 M | 14 M | 5 M | 3 M | 3 M | 4 M |
| RestrictedInvestments | 15 M | 15 M | 16 M | 16 M | 15 M | 14 M | 5 M | 3 M | 3 M | 4 M |
| Retained earnings | 46 M | 49 M | 52 M | 63 M | 74 M | 82 M | 77 M | 95 M | 103 M | 115 M |
| SecuritiesAndInvestments | 502 M | 425 M | 343 M | 294 M | 265 M | 234 M | 214 M | 429 M | 383 M | 361 M |
| Short term debt | 94 M | 128 M | 172 M | 145 M | 59 M | 35 M | 41 M | 16 M | ||
| TimeDepositsPlaced | 164 M | |||||||||
| Total assets | 1,320 M | 1,340 M | 2,076 M | 2,083 M | 2,119 M | 2,181 M | 2,366 M | 2,538 M | 2,553 M | 2,565 M |
| Total equity | 143 M | 139 M | 238 M | 247 M | 237 M | 232 M | 227 M | 224 M | 228 M | 237 M |
| Total liabilities | 1,178 M | 1,200 M | 1,838 M | 1,836 M | 1,882 M | 1,949 M | 2,139 M | 2,315 M | 2,325 M | 2,327 M |
| TotalEquityGrossMinority | 150 M | 150 M | 251 M | 260 M | 250 M | 241 M | 227 M | 224 M | 228 M | 237 M |
| TotalEquityGrossMinorityInterest | 150 M | 150 M | 251 M | 260 M | 250 M | 241 M | 227 M | 224 M | 228 M | 237 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,320 M | 1,340 M | 2,076 M | 2,083 M | 2,119 M | 2,181 M | 2,366 M | 2,538 M | 2,553 M | 2,565 M |
| TradingSecurities | 6 M | 7 M | 12 M | 12 M | 6 M | 196000.0 | ||||
| debtc | 94 M | 128 M | 172 M | 145 M | 59 M | 35 M | 41 M | 16 M |
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