Western New England Bancorp, Inc. balance sheet
At the end of fiscal 2025, Western New England Bancorp, Inc. had total assets of $2.74bn, total liabilities of $2.49bn and shareholders' equity of $248m. It held $40.4m in cash against $106m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 29 | 12 | 21 | 12 | 20 | — | — | — | — | — | 25 | 87 | 103 | 30 | 29 | 66 | 40 | 38 |
| Goodwill | — | — | — | — | — | — | — | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Total assets | — | 1,239 | 1,263 | 1,301 | 1,277 | 1,320 | 1,340 | 2,076 | 2,083 | 2,119 | 2,181 | 2,366 | 2,538 | 2,553 | 2,565 | 2,653 | 2,736 | 2,732 |
| Short-term debt | — | 63 | 53 | 70 | 48 | 94 | 128 | 172 | 145 | 59 | 35 | — | — | 41 | 16 | 5 | 13 | 18 |
| Long-term debt | — | 238 | 247 | 279 | 248 | 232 | 153 | 125 | 165 | 208 | 206 | 58 | — | — | — | — | — | — |
| Total debt | 0 | 301 | 300 | 349 | 297 | 326 | 282 | 297 | 309 | 267 | 241 | 58 | — | 41 | 156 | 123 | 106 | 63 |
| Total liabilities | — | 1,018 | 1,044 | 1,112 | 1,123 | 1,178 | 1,200 | 1,838 | 1,836 | 1,882 | 1,949 | 2,139 | 2,315 | 2,325 | 2,327 | 2,417 | 2,489 | 2,484 |
| Shareholders' equity | 247 | 221 | 219 | 189 | 154 | 143 | 139 | 238 | 247 | 237 | 232 | 227 | 224 | 228 | 237 | 236 | 248 | 248 |
| Shares outstanding | — | 28m | 27m | 23m | 20m | 19m | 18m | — | 30m | 28m | 27m | 25m | 23m | 22m | 22m | 21m | 20m | 20m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Total assets | 2,640 | 2,653 | 2,709 | 2,711 | 2,736 | 2,736 | 2,765 | 2,732 |
| Short-term debt | 4 | 5 | 5 | 4 | 3 | 13 | 24 | 18 |
| Total debt | 4 | 5 | 5 | 4 | 3 | 13 | 24 | 18 |
| Total liabilities | 2,400 | 2,417 | 2,472 | 2,472 | 2,492 | 2,489 | 2,516 | 2,484 |
| Shareholders' equity | 241 | 236 | 238 | 239 | 244 | 248 | 248 | 248 |
| Shares outstanding | 21m | 21m | 21m | 20m | 20m | 20m | 20m | 20m |
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