Western New England Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.4M | $66.5M | $28.8M | $30.3M | $103.5M | $87.4M | $24.7M | $20.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $23.3M | $24.4M | $25.6M | $25.0M | $26.2M | $25.1M | $23.8M | $24.6M |
| Goodwill | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M |
| Intangible Assets (Excl. Goodwill) | $1.1M | $1.4M | $1.8M | $2.2M | $2.6M | $2.9M | $3.3M | $3.7M |
| Total Assets | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $57.9M | $205.5M | $208.0M |
| Total Liabilities | $2.49B | $2.42B | $2.33B | $2.33B | $2.31B | $2.14B | $1.95B | $1.88B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $152.3M | $142.7M | $137.0M | $128.0M | $107.4M | $88.4M | $82.2M | $74.1M |
| Total Stockholders' Equity | $247.6M | $235.9M | $237.4M | $228.1M | $223.7M | $226.6M | $232.0M | $237.0M |