Western New England Bancorp (WNEB)
(Real Time Quote from BATS)
$6.50 USD
-0.16 (-2.40%)
Updated Apr 26, 2024 01:22 PM ET
4-Sell of 5 4
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Western New England Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 30 | 103 | 87 | 25 |
Receivables | 2,016 | 1,980 | 1,853 | 1,915 | 1,767 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,044 | 2,010 | 1,956 | 2,002 | 1,792 |
Net Property & Equipment | 26 | 25 | 26 | 25 | 24 |
Investments & Advances | 364 | 387 | 431 | 219 | 249 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 15 | 12 | 13 | 9 |
Intangibles | 14 | 15 | 15 | 15 | 16 |
Deposits & Other Assets | 102 | 102 | 98 | 92 | 92 |
Total Assets | 2,565 | 2,553 | 2,538 | 2,366 | 2,181 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 16 | 41 | 0 | 0 | 35 |
Accounts Payable | 2,144 | 2,229 | 2,257 | 2,038 | 1,678 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,160 | 2,271 | 2,257 | 2,038 | 1,713 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 140 | 21 | 22 | 58 | 206 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 33 | 36 | 43 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,327 | 2,325 | 2,315 | 2,139 | 1,949 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 125 | 129 | 133 | 155 | 164 |
Retained Earnings | 137 | 128 | 107 | 88 | 82 |
Other Equity | -25 | -29 | -17 | -17 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 237 | 228 | 224 | 227 | 232 |
Total Liabilities & Shareholder's Equity | 2,565 | 2,553 | 2,538 | 2,366 | 2,181 |
Total Common Equity | 237 | 228 | 224 | 227 | 232 |
Shares Outstanding | 21.70 | 22.10 | 22.60 | 25.50 | 26.50 |
Book Value Per Share | 10.94 | 10.32 | 9.90 | 8.89 | 8.76 |
Fiscal Year End for Western New England Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29 | 62 | 32 | 23 |
Receivables | NA | 2,016 | 2,003 | 2,004 | 1,995 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,044 | 2,065 | 2,035 | 2,019 |
Net Property & Equipment | NA | 26 | 25 | 25 | 24 |
Investments & Advances | NA | 364 | 359 | 368 | 387 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 16 | 14 | 14 |
Intangibles | NA | 14 | 14 | 14 | 15 |
Deposits & Other Assets | NA | 102 | 105 | 106 | 103 |
Total Assets | NA | 2,565 | 2,585 | 2,562 | 2,562 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 16 | 9 | 7 | 99 |
Accounts Payable | NA | 2,144 | 2,176 | 2,158 | 2,157 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,160 | 2,185 | 2,165 | 2,256 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 140 | 141 | 141 | 51 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28 | 22 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,327 | 2,354 | 2,328 | 2,329 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 125 | 127 | 128 | 129 |
Retained Earnings | NA | 137 | 136 | 133 | 132 |
Other Equity | NA | -25 | -33 | -28 | -28 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 237 | 231 | 234 | 233 |
Total Liabilities & Shareholder's Equity | NA | 2,565 | 2,585 | 2,562 | 2,562 |
Total Common Equity | 0 | 237 | 231 | 234 | 233 |
Shares Outstanding | 21.70 | 21.70 | 22.00 | 22.20 | 22.30 |
Book Value Per Share | 0.00 | 10.94 | 10.50 | 10.54 | 10.46 |