Western New England Bancorp Inc (WNEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,923 | 18,646 | 21,577 | 21,607 | 25,108 |
| Federal Funds Sold | 6,259 | 1,329 | 230 | 322 | 885 |
| Securities And Investments | 259,303 | 266,013 | 273,290 | 288,416 | 297,919 |
| Interest Bearing Deposits | 27,817 | 2,950 | 7,631 | 5,203 | 2,907 |
| Loans Gross | 1,688,005 | 1,664,208 | 1,642,291 | 1,625,947 | 1,613,858 |
| Allowance For Loan Losses | -12,235 | -11,986 | -11,370 | -10,831 | -10,518 |
| PPE Net | 24,460 | 24,426 | 23,653 | 23,500 | 23,440 |
| Intangibles | 16,268 | 16,362 | 16,456 | 16,550 | 16,643 |
| Other assets | 112,725 | 113,648 | 111,773 | 112,356 | 116,136 |
| Total Assets | $2,150,525 | $2,095,596 | $2,085,531 | $2,083,070 | $2,086,378 |
| Liabilities | |||||
| Total deposits | 1,609,019 | 1,551,804 | 1,553,727 | 1,506,082 | 1,515,198 |
| Short Term Debt | 55,000 | 66,000 | 55,000 | 144,650 | 192,465 |
| Long Term Debt | 224,306 | 214,672 | 212,730 | 164,786 | 106,339 |
| Other liabilities | 20,915 | 21,047 | 21,451 | 20,271 | 19,821 |
| Total Liabilities | $1,909,240 | $1,853,523 | $1,842,908 | $1,835,789 | $1,833,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,316 | 29,747 | 29,942 | 30,277 | 30,634 |
| Common Shares | 295 | 298 | 302 | 305 | 309 |
| Additional Paid Capital | 192,581 | 195,677 | 199,845 | 203,527 | 206,914 |
| Retained earnings | 71,402 | 68,649 | 64,675 | 62,578 | 61,695 |
| Other shareholders' equity | -22,993 | -22,551 | -22,199 | -19,129 | -16,363 |
| TOTAL | $241,285 | $242,073 | $242,623 | $247,281 | $252,555 |
| Total Liabilities And Equity | $2,150,525 | $2,095,596 | $2,085,531 | $2,083,070 | $2,086,378 |