Western New England Bancorp, Inc.

WNEB ·Financial, Banks - Regional, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $21.6M $23.3M $9.9M $10.3M $19.7M $11.8M $21.1M $11.6M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $23.5M $20.9M $13.6M $11.7M $11.0M $11.1M $11.0M $11.6M
Goodwill $12.5M $13.7M — — — — — —
Intangible Assets (Excl. Goodwill) $4.1M $4.4M — — — — — —
Total Assets $2.08B $2.08B $1.34B $1.32B $1.28B $1.30B $1.26B $1.24B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $164.8M $124.8M $153.4M $232.5M $248.4M $278.9M $247.3M $238.2M
Total Liabilities $1.84B $1.84B $1.20B $1.18B $1.12B $1.11B $1.04B $1.02B
Stockholders' Equity
Retained Earnings $62.6M $51.7M $49.3M $45.7M $43.2M $42.4M $47.7M $56.5M
Total Stockholders' Equity $247.3M $238.4M $139.5M $142.5M $154.1M $189.2M $219.0M $221.2M
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