US Stock MarketDetailed Quotes

WNEB Western New England Bancorp

Watchlist

8.620
-0.050-0.58%

Close Sep 27 16:00 ET

8.620
0.0000.00%

Post 16:00 ET

183.76MMarket Cap13.47P/E (TTM)

Western New England Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

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

-81.74%27.11M

-Cash and cash equivalents

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

-81.92%25.26M

-Money market investments

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

-78.84%1.85M

Receivables

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

-5.16%7.52M

-Accounts receivable

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

-5.16%7.52M

Net loan

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

8.82%1.99B

-Gross loan

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

8.69%2.01B

-Allowance for loans and lease losses

-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

1.87%20.21M

-Unearned income

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

106.89%2.13M

Securities and investments

-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

5.34%394.38M

-Available for sale securities

--233K

-96.48%222K

-96.86%196K

----

-45.81%6.31M

-47.57%6.24M

-5.76%11.28M

-Held to maturity securities

-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

51.80%234.39M

-Short term investments

-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

-28.51%148.72M

Federal home loan bank stock

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

-17.20%2.23M

Bank owned life insurance

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

-0.13%74.19M

Net PPE

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

0.07%24.97M

-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

-2.59%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

-2.48%14.77M

-Goodwill

0.00%12.49M

-Other intangible assets

-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

-14.12%2.28M

Other assets

-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

15.19%26.75M

Total assets

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

2.71%2.58B

Liabilities

Total deposits

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

2.83%2.29B

Current debt and capital lease obligation

-8.62%6.57M

-88.41%11.47M

-61.06%16.1M

-58.65%8.89M

50.10%7.19M

--98.99M

--41.35M

--21.5M

-Current debt

-8.62%6.57M

-88.41%11.47M

-61.06%16.1M

-58.65%8.89M

50.10%7.19M

--98.99M

--41.35M

--21.5M

Long term debt and capital lease obligation

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

-11.13%20.84M

-Long term debt

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

-11.13%20.84M

Other liabilities

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

-16.15%37.03M

Securities loaned

----

--2.25M

----

Total liabilities

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

3.26%2.37B

Shareholders'equity

Share capital

-3.17%214K

-2.70%216K

-2.25%217K

-1.35%219K

-1.78%221K

-2.20%222K

-2.63%222K

-common stock

-3.17%214K

-2.70%216K

-2.25%217K

-1.35%219K

-1.78%221K

-2.20%222K

-2.63%222K

-Preferred stock

--0

Paid-in capital

-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

-3.96%129.23M

Retained earnings

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

17.59%120.25M

Gains losses not affecting retained earnings

-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

-144.84%-33.69M

Other equity interest

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

12.61%-4.32M

Total stockholders'equity

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

-3.04%211.7M

Total equity

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

-3.04%211.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-81.74%27.11M
-Cash and cash equivalents	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	-81.92%25.26M
-Money market investments	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	-78.84%1.85M
Receivables	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	-5.16%7.52M
-Accounts receivable	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	-5.16%7.52M
Net loan	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	8.82%1.99B
-Gross loan	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	8.69%2.01B
-Allowance for loans and lease losses	-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	1.87%20.21M
-Unearned income	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	106.89%2.13M
Securities and investments	-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	5.34%394.38M
-Available for sale securities	--233K	-96.48%222K	-96.86%196K	-96.86%196K	----	----	-45.81%6.31M	-47.57%6.24M	-47.57%6.24M	-5.76%11.28M
-Held to maturity securities	-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	51.80%234.39M
-Short term investments	-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	-28.51%148.72M
Federal home loan bank stock	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	-17.20%2.23M
Bank owned life insurance	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	-0.13%74.19M
Net PPE	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	0.07%24.97M
-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	-2.59%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	-2.48%14.77M
-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	-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	-14.12%2.28M
Other assets	-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	15.19%26.75M
Total assets	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	2.71%2.58B
Liabilities
Total deposits	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	2.83%2.29B
Current debt and capital lease obligation	-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	--21.5M
-Current debt	-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	--21.5M
Long term debt and capital lease obligation	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	-11.13%20.84M
-Long term debt	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	-11.13%20.84M
Other liabilities	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	-16.15%37.03M
Securities loaned	----	----	----	----	--2.25M	----	----	----	----	----
Total liabilities	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	3.26%2.37B
Shareholders'equity
Share capital	-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	-2.63%222K
-common stock	-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	-2.63%222K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-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	-3.96%129.23M
Retained earnings	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	17.59%120.25M
Gains losses not affecting retained earnings	-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	-144.84%-33.69M
Other equity interest	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	12.61%-4.32M
Total stockholders'equity	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	-3.04%211.7M
Total equity	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	-3.04%211.7M
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