- WNEB Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 💰 Financials Sector
- 💴 Thrifts & Mortgage Finance Industry
- James C. Hagan CEO
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Financial statements — Western New England Bancorp
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
94M | 92M | 88M | 83M | 55M |
| Cost Of Revenue |
|
7.8M | 2.7M | 1.9M | 1.4M | 580K |
| Gross Profit |
|
87M | 89M | 86M | 81M | 54M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
5.6M | 5.5M | 5.4M | 5.1M | 3.6M |
| Operating Expense |
|
80M | 75M | 67M | 60M | 43M |
| Operating Income |
|
14M | 17M | 21M | 22M | 11M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
14M | 17M | 21M | 22M | 11M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
14M | 17M | 21M | 22M | 7.4M |
| Income Tax |
|
2.9M | 3.9M | 4.7M | 9.4M | 2.6M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
11M | 13M | 16M | 12M | 4.8M |
| Net Income Basic |
|
11M | 13M | 16M | 12M | 4.8M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
280M | 240M | 270M | 290M | 350M |
| Receivables |
|
8.5M | 5.3M | 5.7M | 5.9M | 5.8M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
2.2B | 2B | 2B | 1.9B | 1.9B |
| Long term investments |
|
150M | 160M | 140M | 140M | 140M |
| Property plant equipment |
|
25M | 24M | 25M | 24M | 21M |
| Goodwill |
|
12M | 12M | 12M | 12M | 14M |
| Intangible assets |
|
2.9M | 3.3M | 3.7M | 4.1M | 4.4M |
| Other assets |
|
97M | 110M | 91M | 93M | 88M |
| Total assets |
|
2.4B | 2.2B | 2.1B | 2.1B | 2.1B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
58M | 240M | 270M | 310M | 300M |
| Other current liabilities |
|
2B | 1.7B | 1.6B | 1.5B | 1.5B |
| Total current liabilities |
|
2.1B | 1.9B | 1.9B | 1.8B | 1.8B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
43M | 31M | 18M | 20M | 22M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
2.1B | 1.9B | 1.9B | 1.8B | 1.8B |
| Common stock |
|
25M | 26M | 29M | 30M | 20M |
| Retained earning |
|
88M | 82M | 74M | 63M | 52M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
230M | 230M | 240M | 250M | 240M |
| Net tangible assets |
|
210M | 220M | 220M | 230M | 220M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
11M | 13M | 16M | 12M | 4.8M |
| Depreciation |
|
2.5M | 2.5M | 2.4M | 2.3M | 1.5M |
| Changes in receivables |
|
3.2M | -340K | -290K | 160K | 1.9M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
760K | -4M | -990K | -1.7M | 13M |
| Cash flow |
|
25M | 15M | 25M | 19M | 1.1M |
| Capital expenditures |
|
-3.6M | -1.3M | -3.3M | -2.2M | -1.5M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-120M | -48M | -46M | -56M | 34M |
| Dividends paid |
|
5M | • | • | • | • |
| Net borrowings |
|
-2.1B | -1.8B | -1.7B | -1.6B | -1.6B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
160M | 31M | 21M | -6M | 22M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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