Wellesley Bncp Inc (WEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,595 | 7,886 | 7,305 | 5,747 | 7,767 |
| Securities And Investments | 24,369 | 29,815 | 33,793 | 63,348 | 64,023 |
| Loans Gross | 863,735 | 842,113 | 832,803 | 828,285 | 785,511 |
| Allowance For Loan Losses | -8,208 | -7,653 | -7,218 | -7,148 | -6,978 |
| PPE Net | 3,228 | 3,508 | 3,785 | 3,778 | 3,853 |
| Other assets | 57,196 | 69,549 | 115,399 | 62,538 | 57,920 |
| Total Assets | $960,915 | $945,218 | $985,867 | $956,548 | $912,096 |
| Liabilities | |||||
| Total deposits | 735,026 | 752,467 | 758,745 | 730,240 | 750,923 |
| Short Term Debt | 45,000 | 20,000 | 51,000 | 54,000 | 18,000 |
| Long Term Debt | 82,727 | 84,057 | 87,387 | 87,713 | 63,037 |
| Other liabilities | 22,856 | 15,243 | 16,950 | 14,947 | 12,955 |
| Total Liabilities | $885,609 | $871,767 | $914,082 | $886,900 | $844,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,626 | 2,600 | 2,570 | 2,560 | 2,551 |
| Common Shares | 26 | 26 | 26 | 26 | 25 |
| Additional Paid Capital | 28,447 | 28,169 | 27,500 | 27,201 | 26,676 |
| Retained earnings | 47,011 | 45,625 | 44,598 | 42,717 | 41,365 |
| Other shareholders' equity | -375 | -369 | -339 | -296 | -885 |
| TOTAL | $75,109 | $73,451 | $71,785 | $69,648 | $67,181 |
| Total Liabilities And Equity | $960,718 | $945,218 | $985,867 | $956,548 | $912,096 |