Western New England Bancorp, Inc. financial data

Symbol
WNEB on Nasdaq
Location
141 Elm Street, Westfield, MA
State of incorporation
MA
Fiscal year end
December 31
Former names
WESTFIELD FINANCIAL INC (to 9/30/2016)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 989 % -1.89%
Return On Equity 4.58 % -50.8%
Return On Assets 0.42 % -49.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares -3.2%
Common Stock, Shares, Outstanding 21.1M shares -3.71%
Entity Public Float 129M USD -23.1%
Common Stock, Value, Issued 211K USD -3.65%
Weighted Average Number of Shares Outstanding, Basic 20.8M shares -3.51%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares -3.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.2M USD -49.8%
Income Tax Expense (Benefit) 3.32M USD -50.6%
Net Income (Loss) Attributable to Parent 10.9M USD -49.6%
Earnings Per Share, Basic 0.52 USD/shares -48%
Earnings Per Share, Diluted 0.52 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 12.5M USD -23%
Property, Plant and Equipment, Net 24.2M USD -2.09%
Operating Lease, Right-of-Use Asset 8.2M USD -11.1%
Goodwill 12.5M USD 0%
Assets 2.64B USD +2.15%
Liabilities 2.4B USD +1.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.3M USD +36%
Retained Earnings (Accumulated Deficit) 141M USD +3.63%
Stockholders' Equity Attributable to Parent 241M USD +4.22%
Liabilities and Equity 2.64B USD +2.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.17M USD
Net Cash Provided by (Used in) Financing Activities -7.97M USD -164%
Net Cash Provided by (Used in) Investing Activities 566K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 21.1M shares -3.71%
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 -6.23M USD +12.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.8M USD +16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +104%
Deferred Tax Assets, Gross 18.1M USD -6.82%
Operating Lease, Liability 8.47M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 118K USD -87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.2M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid 9.89M USD -11.6%
Property, Plant and Equipment, Gross 61.2M USD +4.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD -2.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +3.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.28M USD -0.08%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.02M USD -17.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94K USD
Deferred Tax Assets, Net of Valuation Allowance 13.6M USD -9.26%
Interest Expense 39.3M USD +272%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%