Western New England Bancorp, Inc. financial data

Symbol
WNEB on Nasdaq
Location
141 Elm Street, Westfield, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % +2.93%
Return On Equity 5.07 % -11.5%
Return On Assets 0.45 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares -3.88%
Common Stock, Shares, Outstanding 20.5M shares -4.04%
Entity Public Float 147M USD +13.9%
Common Stock, Value, Issued 205K USD -4.21%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares -4.02%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares -4.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.9M USD -7.84%
Income Tax Expense (Benefit) 3.78M USD +1.07%
Net Income (Loss) Attributable to Parent 12.1M USD -10.3%
Earnings Per Share, Basic 0 USD/shares -7.81%
Earnings Per Share, Diluted 0 USD/shares -7.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 12.8M USD -10.6%
Property, Plant and Equipment, Net 23.5M USD -5.16%
Operating Lease, Right-of-Use Asset 7.38M USD -9.97%
Goodwill 12.5M USD 0%
Assets 2.71B USD +4.84%
Liabilities 2.47B USD +5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.8M USD +16.2%
Retained Earnings (Accumulated Deficit) 147M USD +4.48%
Stockholders' Equity Attributable to Parent 239M USD +1.25%
Liabilities and Equity 2.71B USD +4.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.24M USD -206%
Net Cash Provided by (Used in) Financing Activities 61.5M USD
Net Cash Provided by (Used in) Investing Activities -16.2M USD -2955%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 20.5M shares -4.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.3M USD +74.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +27.3%
Deferred Tax Assets, Gross 18.3M USD +1.05%
Operating Lease, Liability 7.67M USD -9.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.9M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid 8.88M USD -10.3%
Property, Plant and Equipment, Gross 62.3M USD +1.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.1M USD -14.1%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 861K USD -15.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 375K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 14M USD +2.65%
Interest Expense 50M USD +50.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%