Wellesley Bncp Inc (WEBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,678 | 5,421 | 4,573 | 5,828 | 4,604 |
| Securities And Investments | 66,770 | 67,651 | 67,251 | 67,209 | 66,486 |
| Loans Gross | 743,770 | 726,593 | 710,904 | 685,727 | 692,455 |
| Allowance For Loan Losses | -6,738 | -6,543 | -6,413 | -6,218 | -6,153 |
| PPE Net | 3,924 | 3,604 | 3,387 | 3,329 | 3,470 |
| Other assets | 56,016 | 40,145 | 50,508 | 66,017 | 44,533 |
| Total Assets | $871,420 | $836,871 | $830,210 | $821,892 | $805,395 |
| Liabilities | |||||
| Total deposits | 717,931 | 670,503 | 643,186 | 642,909 | 616,742 |
| Short Term Debt | 15,000 | 27,500 | 30,000 | 17,500 | 38,000 |
| Long Term Debt | 68,360 | 72,182 | 92,499 | 97,817 | 86,976 |
| Other liabilities | 4,999 | 3,664 | 3,085 | 3,563 | 4,432 |
| Total Liabilities | $806,290 | $773,849 | $768,770 | $761,789 | $746,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,536 | 2,526 | 2,515 | 2,507 | 2,507 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Additional Paid Capital | 26,462 | 26,278 | 25,941 | 25,769 | 25,601 |
| Retained earnings | 40,203 | 38,740 | 37,322 | 36,039 | 34,736 |
| Other shareholders' equity | -1,560 | -2,021 | -1,848 | -1,730 | -1,117 |
| TOTAL | $65,130 | $63,022 | $61,440 | $60,103 | $59,245 |
| Total Liabilities And Equity | $871,420 | $836,871 | $830,210 | $821,892 | $805,395 |