Western New England Bancorp, Inc. financial data

Symbol
WNEB on Nasdaq
Location
Westfield, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1025% % 2.5%
Return On Equity 6.3% % 28%
Return On Assets 0.56% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,260,598 shares -2.4%
Common Stock, Shares, Outstanding 20,372,786 shares -2.4%
Entity Public Float $189,164,244 USD 29%
Common Stock, Value, Issued $204,000 USD -2.4%
Weighted Average Number of Shares Outstanding, Basic 20,194,877 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 20,321,755 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,790,000 USD 32%
Income Tax Expense (Benefit) $4,521,000 USD 37%
Net Income (Loss) Attributable to Parent $15,269,000 USD 31%
Earnings Per Share, Basic 0.76 USD/shares 36%
Earnings Per Share, Diluted 0.76 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $12,716,000 USD -9.2%
Property, Plant and Equipment, Net $23,345,000 USD -4.4%
Operating Lease, Right-of-Use Asset $6,370,000 USD -14%
Goodwill $12,487,000 USD 0%
Assets $2,736,480,000 USD 3.1%
Liabilities $2,488,843,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,717,000 USD 28%
Retained Earnings (Accumulated Deficit) $152,302,000 USD 6.7%
Stockholders' Equity Attributable to Parent $247,637,000 USD 5%
Liabilities and Equity $2,736,480,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,241,000 USD -206%
Net Cash Provided by (Used in) Financing Activities $61,531,000 USD
Net Cash Provided by (Used in) Investing Activities $16,161,000 USD -2955%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 20,372,786 shares -2.4%
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 $44,129,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,381,000 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,926,000 USD 27%
Deferred Tax Assets, Gross $16,630,000 USD -9.3%
Operating Lease, Liability $6,660,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,826,000 USD 115%
Lessee, Operating Lease, Liability, to be Paid $7,656,000 USD -14%
Property, Plant and Equipment, Gross $63,399,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,145,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,404,000 USD -4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0337 pure 1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $996,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $907,000 USD -17%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $866,000 USD 0.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $375,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $12,716,000 USD -9.2%
Interest Expense $48,522,000 USD -3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%