US Stock MarketDetailed Quotes

WNEB Western New England Bancorp

Watchlist

9.340
-0.040-0.43%

Trading Dec 2 12:19 ET

196.31MMarket Cap17.96P/E (TTM)

Western New England Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

16.92%72.8M

68.70%53.46M

-2.66%22.61M

-4.95%28.84M

129.66%62.27M

-33.30%31.69M

-63.07%23.23M

-70.67%30.34M

-Cash and cash equivalents

13.22%60.24M

71.76%51.51M

-3.81%21.9M

-9.90%25.85M

110.64%53.21M

-34.81%29.99M

-62.32%22.77M

-70.89%28.69M

-Money market investments

38.68%12.56M

14.60%1.95M

54.80%709K

81.05%2.99M

388.98%9.06M

12.67%1.7M

-81.35%458K

-66.29%1.65M

Receivables

4.49%8.65M

11.84%8.74M

7.65%8.62M

4.77%8.53M

10.09%8.28M

-0.72%7.81M

3.70%8.01M

4.69%8.14M

-Accounts receivable

4.49%8.65M

11.84%8.74M

7.65%8.62M

4.77%8.53M

10.09%8.28M

-0.72%7.81M

3.70%8.01M

4.69%8.14M

Net loan

1.71%2.03B

0.54%2.01B

0.92%2.01B

1.80%2.01B

0.37%1.99B

2.03%2B

4.22%1.99B

6.86%1.97B

-Gross loan

1.68%2.05B

0.50%2.02B

0.93%2.02B

1.79%2.02B

0.35%2.01B

2.02%2.01B

4.17%2B

6.78%1.99B

-Allowance for loans and lease losses

-0.12%19.96M

-1.03%19.44M

4.48%19.88M

1.69%20.27M

-1.14%19.98M

0.44%19.65M

-1.43%19.03M

0.73%19.93M

-Unearned income

12.35%2.62M

21.35%2.71M

19.17%2.59M

17.37%2.49M

9.43%2.33M

3.29%2.23M

3.33%2.17M

22.28%2.12M

Securities and investments

3.85%369.41M

-3.14%352.95M

-5.23%359.83M

-5.93%360.68M

-9.80%355.73M

-10.29%364.38M

-10.27%379.68M

-10.53%383.4M

-Available for sale securities

--252K

--233K

-96.48%222K

-96.86%196K

----

-45.81%6.31M

-47.57%6.24M

-Held to maturity securities

-5.22%213.27M

-2.36%217.63M

-2.53%221.24M

-2.95%223.37M

-4.00%225.02M

-4.66%222.9M

-4.45%227M

3.55%230.17M

-Short term investments

19.26%155.89M

-4.52%135.09M

-5.47%138.36M

-6.72%137.12M

-12.11%130.71M

-12.08%141.48M

-15.83%146.37M

-24.37%147M

Federal home loan bank stock

133.20%7.14M

121.42%7.14M

-56.71%3.11M

10.59%3.71M

37.11%3.06M

71.41%3.23M

176.52%7.17M

29.22%3.35M

Bank owned life insurance

2.49%76.57M

0.72%76.1M

0.72%75.6M

0.70%75.15M

0.70%74.71M

2.38%75.55M

2.34%75.06M

2.37%74.62M

Net PPE

-2.09%24.25M

0.55%24.74M

2.42%24.97M

2.49%25.58M

-0.83%24.77M

-2.95%24.6M

-5.09%24.38M

-4.62%24.95M

-Gross PPE

----

4.94%61.21M

----

2.00%58.33M

-Accumulated depreciation

----

-6.77%-35.64M

----

-7.58%-33.38M

Goodwill and other intangible assets

-2.61%14.02M

-2.59%14.11M

-2.57%14.21M

-2.56%14.3M

-2.54%14.39M

-2.52%14.49M

-2.51%14.58M

-2.49%14.68M

-Goodwill

0.00%12.49M

-Other intangible assets

-19.67%1.53M

-18.75%1.63M

-17.91%1.72M

-17.14%1.81M

-16.44%1.91M

-15.79%2M

-15.19%2.09M

-14.63%2.19M

Other assets

-15.08%26.11M

-8.20%27.75M

0.89%28.34M

-0.22%27.11M

14.96%30.75M

13.14%30.23M

21.32%28.09M

8.89%27.17M

Total assets

2.15%2.64B

0.93%2.59B

-0.19%2.56B

0.45%2.56B

0.24%2.59B

-0.58%2.56B

0.26%2.56B

0.58%2.55B

Liabilities

Total deposits

2.20%2.22B

0.64%2.17B

-0.62%2.14B

-3.84%2.14B

-4.87%2.18B

-6.26%2.16B

-5.31%2.16B

-1.22%2.23B

Current debt and capital lease obligation

-50.62%4.39M

-8.62%6.57M

-88.41%11.47M

-61.06%16.1M

-58.65%8.89M

50.10%7.19M

--98.99M

--41.35M

-Current debt

-50.62%4.39M

-8.62%6.57M

-88.41%11.47M

-61.06%16.1M

-58.65%8.89M

50.10%7.19M

--98.99M

--41.35M

Long term debt and capital lease obligation

5.07%148.02M

5.07%148.01M

175.99%140.37M

573.15%140.36M

575.98%140.88M

570.39%140.87M

138.45%50.86M

-6.44%20.85M

-Long term debt

5.07%148.02M

5.07%148.01M

175.99%140.37M

573.15%140.36M

575.98%140.88M

570.39%140.87M

138.45%50.86M

-6.44%20.85M

Other liabilities

-9.92%23.21M

4.29%23.21M

18.52%25.86M

-19.19%26.96M

-30.42%25.77M

-35.03%22.25M

-40.62%21.82M

-6.16%33.36M

Securities loaned

----

--2.25M

----

Total liabilities

1.94%2.4B

0.92%2.35B

-0.32%2.32B

0.09%2.33B

-0.55%2.35B

-1.43%2.33B

-0.32%2.33B

0.44%2.33B

Shareholders'equity

Share capital

-3.65%211K

-3.17%214K

-2.70%216K

-2.25%217K

-1.35%219K

-1.78%221K

-2.20%222K

-common stock

-3.65%211K

-3.17%214K

-2.70%216K

-2.25%217K

-1.35%219K

-1.78%221K

-2.20%222K

-Preferred stock

--0

Paid-in capital

-4.67%121.43M

-3.88%123.42M

-3.05%125.21M

-2.68%125.45M

-1.44%127.38M

-2.07%128.39M

-3.22%129.16M

-2.95%128.9M

Retained earnings

3.63%140.9M

5.62%140.47M

5.08%138.45M

7.04%136.99M

13.07%135.97M

15.09%133M

18.32%131.76M

19.19%127.98M

Gains losses not affecting retained earnings

36.05%-18.35M

-1.78%-23.64M

-2.32%-23.64M

13.17%-21.74M

14.84%-28.69M

13.14%-23.22M

-11.43%-23.1M

-103.36%-25.04M

Other equity interest

10.60%-3.54M

9.18%-3.99M

7.70%-4.45M

10.54%-3.51M

8.29%-3.96M

9.02%-4.39M

8.25%-4.82M

11.40%-3.92M

Total stockholders'equity

4.22%240.66M

1.06%236.48M

1.10%235.8M

4.06%237.41M

9.08%230.91M

8.67%234M

6.46%233.22M

1.99%228.14M

Total equity

4.22%240.66M

1.06%236.48M

1.10%235.8M

4.06%237.41M

9.08%230.91M

8.67%234M

6.46%233.22M

1.99%228.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	16.92%72.8M	68.70%53.46M	-2.66%22.61M	-4.95%28.84M	-4.95%28.84M	129.66%62.27M	-33.30%31.69M	-63.07%23.23M	-70.67%30.34M	-70.67%30.34M
-Cash and cash equivalents	13.22%60.24M	71.76%51.51M	-3.81%21.9M	-9.90%25.85M	-9.90%25.85M	110.64%53.21M	-34.81%29.99M	-62.32%22.77M	-70.89%28.69M	-70.89%28.69M
-Money market investments	38.68%12.56M	14.60%1.95M	54.80%709K	81.05%2.99M	81.05%2.99M	388.98%9.06M	12.67%1.7M	-81.35%458K	-66.29%1.65M	-66.29%1.65M
Receivables	4.49%8.65M	11.84%8.74M	7.65%8.62M	4.77%8.53M	4.77%8.53M	10.09%8.28M	-0.72%7.81M	3.70%8.01M	4.69%8.14M	4.69%8.14M
-Accounts receivable	4.49%8.65M	11.84%8.74M	7.65%8.62M	4.77%8.53M	4.77%8.53M	10.09%8.28M	-0.72%7.81M	3.70%8.01M	4.69%8.14M	4.69%8.14M
Net loan	1.71%2.03B	0.54%2.01B	0.92%2.01B	1.80%2.01B	1.80%2.01B	0.37%1.99B	2.03%2B	4.22%1.99B	6.86%1.97B	6.86%1.97B
-Gross loan	1.68%2.05B	0.50%2.02B	0.93%2.02B	1.79%2.02B	1.79%2.02B	0.35%2.01B	2.02%2.01B	4.17%2B	6.78%1.99B	6.78%1.99B
-Allowance for loans and lease losses	-0.12%19.96M	-1.03%19.44M	4.48%19.88M	1.69%20.27M	1.69%20.27M	-1.14%19.98M	0.44%19.65M	-1.43%19.03M	0.73%19.93M	0.73%19.93M
-Unearned income	12.35%2.62M	21.35%2.71M	19.17%2.59M	17.37%2.49M	17.37%2.49M	9.43%2.33M	3.29%2.23M	3.33%2.17M	22.28%2.12M	22.28%2.12M
Securities and investments	3.85%369.41M	-3.14%352.95M	-5.23%359.83M	-5.93%360.68M	-5.93%360.68M	-9.80%355.73M	-10.29%364.38M	-10.27%379.68M	-10.53%383.4M	-10.53%383.4M
-Available for sale securities	--252K	--233K	-96.48%222K	-96.86%196K	-96.86%196K	----	----	-45.81%6.31M	-47.57%6.24M	-47.57%6.24M
-Held to maturity securities	-5.22%213.27M	-2.36%217.63M	-2.53%221.24M	-2.95%223.37M	-2.95%223.37M	-4.00%225.02M	-4.66%222.9M	-4.45%227M	3.55%230.17M	3.55%230.17M
-Short term investments	19.26%155.89M	-4.52%135.09M	-5.47%138.36M	-6.72%137.12M	-6.72%137.12M	-12.11%130.71M	-12.08%141.48M	-15.83%146.37M	-24.37%147M	-24.37%147M
Federal home loan bank stock	133.20%7.14M	121.42%7.14M	-56.71%3.11M	10.59%3.71M	10.59%3.71M	37.11%3.06M	71.41%3.23M	176.52%7.17M	29.22%3.35M	29.22%3.35M
Bank owned life insurance	2.49%76.57M	0.72%76.1M	0.72%75.6M	0.70%75.15M	0.70%75.15M	0.70%74.71M	2.38%75.55M	2.34%75.06M	2.37%74.62M	2.37%74.62M
Net PPE	-2.09%24.25M	0.55%24.74M	2.42%24.97M	2.49%25.58M	2.49%25.58M	-0.83%24.77M	-2.95%24.6M	-5.09%24.38M	-4.62%24.95M	-4.62%24.95M
-Gross PPE	----	----	----	4.94%61.21M	4.94%61.21M	----	----	----	2.00%58.33M	2.00%58.33M
-Accumulated depreciation	----	----	----	-6.77%-35.64M	-6.77%-35.64M	----	----	----	-7.58%-33.38M	-7.58%-33.38M
Goodwill and other intangible assets	-2.61%14.02M	-2.59%14.11M	-2.57%14.21M	-2.56%14.3M	-2.56%14.3M	-2.54%14.39M	-2.52%14.49M	-2.51%14.58M	-2.49%14.68M	-2.49%14.68M
-Goodwill	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M
-Other intangible assets	-19.67%1.53M	-18.75%1.63M	-17.91%1.72M	-17.14%1.81M	-17.14%1.81M	-16.44%1.91M	-15.79%2M	-15.19%2.09M	-14.63%2.19M	-14.63%2.19M
Other assets	-15.08%26.11M	-8.20%27.75M	0.89%28.34M	-0.22%27.11M	-0.22%27.11M	14.96%30.75M	13.14%30.23M	21.32%28.09M	8.89%27.17M	8.89%27.17M
Total assets	2.15%2.64B	0.93%2.59B	-0.19%2.56B	0.45%2.56B	0.45%2.56B	0.24%2.59B	-0.58%2.56B	0.26%2.56B	0.58%2.55B	0.58%2.55B
Liabilities
Total deposits	2.20%2.22B	0.64%2.17B	-0.62%2.14B	-3.84%2.14B	-3.84%2.14B	-4.87%2.18B	-6.26%2.16B	-5.31%2.16B	-1.22%2.23B	-1.22%2.23B
Current debt and capital lease obligation	-50.62%4.39M	-8.62%6.57M	-88.41%11.47M	-61.06%16.1M	-61.06%16.1M	-58.65%8.89M	50.10%7.19M	--98.99M	--41.35M	--41.35M
-Current debt	-50.62%4.39M	-8.62%6.57M	-88.41%11.47M	-61.06%16.1M	-61.06%16.1M	-58.65%8.89M	50.10%7.19M	--98.99M	--41.35M	--41.35M
Long term debt and capital lease obligation	5.07%148.02M	5.07%148.01M	175.99%140.37M	573.15%140.36M	573.15%140.36M	575.98%140.88M	570.39%140.87M	138.45%50.86M	-6.44%20.85M	-6.44%20.85M
-Long term debt	5.07%148.02M	5.07%148.01M	175.99%140.37M	573.15%140.36M	573.15%140.36M	575.98%140.88M	570.39%140.87M	138.45%50.86M	-6.44%20.85M	-6.44%20.85M
Other liabilities	-9.92%23.21M	4.29%23.21M	18.52%25.86M	-19.19%26.96M	-19.19%26.96M	-30.42%25.77M	-35.03%22.25M	-40.62%21.82M	-6.16%33.36M	-6.16%33.36M
Securities loaned	----	----	----	----	----	--2.25M	----	----	----	----
Total liabilities	1.94%2.4B	0.92%2.35B	-0.32%2.32B	0.09%2.33B	0.09%2.33B	-0.55%2.35B	-1.43%2.33B	-0.32%2.33B	0.44%2.33B	0.44%2.33B
Shareholders'equity
Share capital	-3.65%211K	-3.17%214K	-2.70%216K	-2.25%217K	-2.25%217K	-1.35%219K	-1.78%221K	-2.20%222K	-2.20%222K	-2.20%222K
-common stock	-3.65%211K	-3.17%214K	-2.70%216K	-2.25%217K	-2.25%217K	-1.35%219K	-1.78%221K	-2.20%222K	-2.20%222K	-2.20%222K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-4.67%121.43M	-3.88%123.42M	-3.05%125.21M	-2.68%125.45M	-2.68%125.45M	-1.44%127.38M	-2.07%128.39M	-3.22%129.16M	-2.95%128.9M	-2.95%128.9M
Retained earnings	3.63%140.9M	5.62%140.47M	5.08%138.45M	7.04%136.99M	7.04%136.99M	13.07%135.97M	15.09%133M	18.32%131.76M	19.19%127.98M	19.19%127.98M
Gains losses not affecting retained earnings	36.05%-18.35M	-1.78%-23.64M	-2.32%-23.64M	13.17%-21.74M	13.17%-21.74M	14.84%-28.69M	13.14%-23.22M	-11.43%-23.1M	-103.36%-25.04M	-103.36%-25.04M
Other equity interest	10.60%-3.54M	9.18%-3.99M	7.70%-4.45M	10.54%-3.51M	10.54%-3.51M	8.29%-3.96M	9.02%-4.39M	8.25%-4.82M	11.40%-3.92M	11.40%-3.92M
Total stockholders'equity	4.22%240.66M	1.06%236.48M	1.10%235.8M	4.06%237.41M	4.06%237.41M	9.08%230.91M	8.67%234M	6.46%233.22M	1.99%228.14M	1.99%228.14M
Total equity	4.22%240.66M	1.06%236.48M	1.10%235.8M	4.06%237.41M	4.06%237.41M	9.08%230.91M	8.67%234M	6.46%233.22M	1.99%228.14M	1.99%228.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data