Wellesley Bncp Inc (WEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,994 | 3,455 | 3,652 | 3,607 | 3,068 |
| Securities And Investments | 65,731 | 66,471 | 66,943 | 64,648 | 67,418 |
| Loans Gross | 654,386 | 623,133 | 592,586 | 581,563 | 553,844 |
| Allowance For Loan Losses | -5,793 | -5,543 | -5,421 | -5,432 | -5,307 |
| PPE Net | 3,495 | 3,665 | 3,788 | 3,876 | 3,976 |
| Other assets | 48,036 | 41,160 | 42,719 | 47,021 | 43,280 |
| Total Assets | $769,849 | $732,341 | $704,267 | $695,283 | $666,279 |
| Liabilities | |||||
| Total deposits | 581,549 | 535,234 | 526,066 | 522,810 | 495,832 |
| Short Term Debt | 27,000 | 24,250 | 12,250 | 21,250 | 24,250 |
| Long Term Debt | 97,055 | 110,634 | 106,712 | 92,789 | 87,867 |
| Other liabilities | 5,202 | 4,557 | 2,853 | 3,220 | 2,959 |
| Total Liabilities | $710,806 | $674,675 | $647,881 | $640,069 | $610,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,499 | 2,490 | 2,485 | 2,485 | 2,459 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Additional Paid Capital | 25,400 | 25,134 | 24,913 | 24,703 | 24,470 |
| Retained earnings | 34,634 | 33,593 | 32,780 | 31,999 | 31,355 |
| Other shareholders' equity | -1,016 | -1,086 | -1,332 | -1,513 | -479 |
| TOTAL | $59,043 | $57,666 | $56,386 | $55,214 | $55,371 |
| Total Liabilities And Equity | $769,849 | $732,341 | $704,267 | $695,283 | $666,279 |