WNEB · XBRL financial data

Western New England Bancorp financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WNEB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	18	7	7	33	—	—
Income tax expense (benefit)	3	8	9	5	3	5
Net income (loss)	11	24	26	15	12	15
Earnings per share, basic USD per share	0.45	1.02	1.18	0.70	0.56	0.76
Earnings per share, diluted USD per share	0.45	1.02	1.18	0.70	0.56	0.75
Weighted average shares, basic millions of shares	25	23	22	22	21	20
Weighted average shares, diluted millions of shares	25	23	22	22	21	20

Fiscal years (WNEB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	87	103	30	29	66	40
Property and equipment, net	25	26	25	26	24	23
Right-of-use asset	10	9	9	8	7	6
Goodwill	12	12	12	12	12	12
Total assets	2,366	2,538	2,553	2,565	2,653	2,736
Total deposits	2,038	2,257	2,229	2,144	2,263	2,361
Total liabilities	2,139	2,315	2,325	2,327	2,417	2,489
Retained earnings	88	107	128	137	143	152
Total stockholders' equity	227	224	228	237	236	248
Total liabilities and equity	2,366	2,538	2,553	2,565	2,653	2,736
Common shares outstanding (cover page) millions of shares	25	23	22	22	21	20

Fiscal years (WNEB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	11	24	26	15	12	15
Stock-based compensation	1	1	1	1	1	1
Net cash from operating activities	25	28	36	15	12	18
Purchases of property and equipment	4	3	1	3	1	1
Net cash from investing activities	(124)	(162)	(111)	(14)	(47)	(114)
Share repurchases	11	23	6	5	8	6
Dividends paid	5	5	5	6	6	6
Proceeds from long-term debt	59	—	—	120	98	—
Repayments of long-term debt	208	55	1	1	121	25
Net cash from financing activities	161	150	2	(3)	72	69
Net change in cash	63	16	(73)	(2)	38	(26)

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Western New England Bancorp	38	not reported	6.6*	20.0M	—	Q2 FY26 10-QJun 30, 2026
Blue Foundry Bancorp	53	not reported	(6)*	19.1M	8.9 quarters	Q4 FY25 10-KDec 31, 2025
FB Bancorp	45	not reported	15*	15.9M	—	Q2 FY26 10-QJun 30, 2026
Timberland Bancorp	246	not reported	8.4*	7.8M	—	Q3 FY26 10-QJun 30, 2026
Greene County Bancorp	145	not reported	18*	17.0M	—	Q4 FY26 10-KJun 30, 2026
Waterstone Financial	33	not reported	9.5*	18.0M	—	Q2 FY26 10-QJun 30, 2026
First Savings Financial Group	32	1.5*	105*	7.0M	—	Q4 FY25 10-KSep 30, 2025
First Northern Community Bancorp	113	not reported	3.5*	16.4M	—	Q2 FY26 10-QJun 30, 2026
FS Bancorp	30	not reported	52*	7.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.