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Western New England Bancorp Inc (WNEB)

Western New England Bancorp Inc (WNEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 22,158 19,890 25,513 30,020 27,418
Federal Funds Sold 3,853 2,236 7,098 6,090 4,791
Securities And Investments 359,217 365,232 373,151 376,900 369,771
Interest Bearing Deposits 30,126 18,255 50,331 57,198 78,370
Loans Gross 2,200,956 2,183,592 2,131,308 2,092,631 2,079,561
Allowance For Loan Losses -20,451 -20,297 -20,542 -19,733 -19,669
PPE Net 23,583 23,345 23,194 23,462 23,740
Intangibles 13,456 13,550 13,643 13,737 13,831
Other assets 131,639 130,677 131,834 130,844 131,471
Total Assets $2,764,537 $2,736,480 $2,735,530 $2,711,149 $2,709,284
Liabilities
Total deposits 2,381,792 2,360,908 2,349,875 2,330,113 2,328,593
Short Term Debt 23,810 13,270 2,980 4,040 4,520
Long Term Debt 92,800 92,790 117,781 117,771 117,761
Other liabilities 18,039 21,875 21,254 19,797 20,734
Total Liabilities $2,516,441 $2,488,843 $2,491,890 $2,471,721 $2,471,608
Shareholders' Equity
Shares Outstanding, K 20,125 20,261 20,492 20,492 20,711
Common Shares 202 204 205 205 208
Additional Paid Capital 113,049 114,515 115,828 115,885 118,486
Retained earnings 155,706 152,302 148,510 146,762 143,609
Other shareholders' equity -20,861 -19,384 -20,903 -23,424 -24,627
TOTAL $248,096 $247,637 $243,640 $239,428 $237,676
Total Liabilities And Equity $2,764,537 $2,736,480 $2,735,530 $2,711,149 $2,709,284
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