Western New England Bancorp Inc (WNEB) |
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Western New England Bancorp Inc Balance Sheet Quarterly
WNEB
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
137.12 |
130.71 |
141.48 |
146.37 |
147.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
8.53 |
8.28 |
7.81 |
8.01 |
8.14 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Equity Securities Fv Ni |
0.20 |
- |
- |
6.31 |
6.24 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
- |
- |
1,971.47 |
Equipment/Property/Plant Net |
25.58 |
24.77 |
24.60 |
24.38 |
24.95 |
Goodwill net |
12.49 |
12.49 |
12.49 |
12.49 |
12.49 |
Intangibles |
1.81 |
1.91 |
2.00 |
2.09 |
2.19 |
Long-term investments |
75.15 |
74.71 |
75.55 |
75.06 |
74.62 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
2,350.02 |
2,344.59 |
2,342.21 |
2,339.13 |
350.34 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
13.64 |
16.21 |
14.35 |
14.35 |
15.03 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
- |
- |
- |
- |
- |
Total Assets |
2,564.57 |
2,585.01 |
2,562.28 |
2,562.02 |
2,553.15 |
LIABILITIES |
Deposits LI |
2,143.74 |
2,176.30 |
2,157.97 |
2,157.13 |
2,229.44 |
Other Payables to Broker-Dealers and Clearing Organizations |
- |
2.25 |
- |
- |
- |
Securities Loaned CO |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
16.10 |
8.89 |
7.19 |
98.99 |
41.35 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
19.71 |
19.70 |
19.69 |
19.68 |
19.67 |
Capital Lease and Other |
120.65 |
121.18 |
121.18 |
31.18 |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2,186.80 |
2,213.21 |
2,187.42 |
2,277.93 |
2,305.33 |
Total Liabilities |
2,327.16 |
2,354.09 |
2,328.29 |
2,328.79 |
2,325.01 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Additional Paid In Capital Common Stock |
125.45 |
127.38 |
128.39 |
129.16 |
128.90 |
Retained Earnings / Accumulated Deficit |
136.99 |
135.97 |
133.00 |
131.76 |
127.98 |
Defined Benefit Plan and Other |
-1.11 |
-1.44 |
-1.74 |
-2.04 |
-1.01 |
Other Equity |
-24.14 |
-31.21 |
-25.87 |
-25.88 |
-27.95 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
237.41 |
230.91 |
234.00 |
233.22 |
228.14 |
Liabilities & Stockholder's
Equity |
2,564.57 |
2,585.01 |
2,562.28 |
2,562.02 |
2,553.15 |
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