Western New England Bancorp Inc (WNEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,756 | 18,584 | 17,677 | 25,577 | 22,440 |
| Federal Funds Sold | 9,056 | 1,699 | 458 | 1,652 | 1,852 |
| Securities And Investments | 355,729 | 364,381 | 379,678 | 383,402 | 394,383 |
| Interest Bearing Deposits | 31,455 | 11,406 | 5,095 | 3,113 | 2,821 |
| Loans Gross | 2,012,488 | 2,013,364 | 2,004,329 | 1,989,276 | 1,987,464 |
| Allowance For Loan Losses | -19,978 | -19,647 | -19,031 | -19,931 | 0 |
| PPE Net | 24,766 | 24,602 | 24,379 | 24,953 | 24,974 |
| Intangibles | 14,393 | 14,487 | 14,581 | 14,675 | 14,768 |
| Other assets | 135,340 | 133,408 | 134,849 | 130,433 | 130,123 |
| Total Assets | $2,585,005 | $2,562,284 | $2,562,015 | $2,553,150 | $2,578,825 |
| Liabilities | |||||
| Total deposits | 2,176,303 | 2,157,974 | 2,157,128 | 2,229,443 | 2,287,754 |
| Short Term Debt | 8,890 | 7,190 | 98,990 | 41,350 | 21,500 |
| Long Term Debt | 140,880 | 140,870 | 50,860 | 20,851 | 20,841 |
| Other liabilities | 28,018 | 22,252 | 21,815 | 33,363 | 37,030 |
| Total Liabilities | $2,354,091 | $2,328,286 | $2,328,793 | $2,325,007 | $2,367,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,713 | 22,082 | 22,209 | 22,211 | 22,176 |
| Common Shares | 219 | 221 | 222 | 222 | 222 |
| Additional Paid Capital | 127,376 | 128,393 | 129,156 | 128,899 | 129,234 |
| Retained earnings | 135,966 | 132,997 | 131,762 | 127,982 | 120,248 |
| Other shareholders' equity | -32,647 | -27,613 | -27,918 | -28,960 | -38,004 |
| TOTAL | $230,914 | $233,998 | $233,222 | $228,143 | $211,700 |
| Total Liabilities And Equity | $2,585,005 | $2,562,284 | $2,562,015 | $2,553,150 | $2,578,825 |