Western New England Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Western New England Bancorp's balance sheet done over the years? Its assets were worth $2,564,571,000 last year, which is more than in the previous period. 91% of Western New England Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,327,162,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1320096000 | 1.17B | 89.2% |
|---|---|---|---|
| 2015 | 1339930000 | 1.20B | 89.59% |
| 2016 | 2076018000 | 1.83B | 88.52% |
| 2017 | 2083070000 | 1.83B | 88.13% |
| 2018 | 2118822000 | 1.88B | 88.81% |
| 2019 | 2181476000 | 1.94B | 89.36% |
| 2020 | 2365886000 | 57.85M | 2.45% |
| 2021 | 2538425000 | 22.28M | 0.88% |
| 2022 | 2553150000 | 2.32B | 91.06% |
| 2023 | 2564571000 | 2.32B | 90.74% |
WNEB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.84M | 30.34M | 103.45M | 87.44M | 24.74M | 26.78M | 27.13M | 70.23M | 13.70M | 18.78M |
Short term investments | 2.99M | 146.99M | 194.35M | 201.88M | 227.70M | 253.74M | 288.41M | 300.11M | 182.59M | 215.75M |
Net receivables | 8.52M | 8.14M | 7.77M | 8.47M | 5.31M | 5.65M | 5.94M | 5.78M | 3.87M | 4.21M |
Inventory | 0 | 0 | -111.23M | -95.92M | -30.05M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -148.64M | 111.23M | 95.92M | 30.05M | 1.53B | 1.43B | 1.36B | 0 | 0 |
Total current assets | 37.36M | 36.83M | 305.58M | 297.80M | 257.76M | 1.81B | 1.75B | 1.73B | 17.48M | 22.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.77M | 24.95M | 26.16M | 25.10M | 23.76M | 24.62M | 23.5M | 20.88M | 13.56M | 11.70M |
Goodwill | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 13.74M | 0 | 0 |
Intangible assets | 1.81M | 2.18M | 2.56M | 2.93M | 3.31M | 3.68M | 4.06M | 4.43M | 0 | 0 |
Long term investments | 14.66M | 383.40M | 428.52M | 213.84M | 234.44M | 260.15M | 288.41M | 300.11M | 420.80M | 493.83M |
Other non-current assets | 2.45B | -383.40M | -12.09M | -12.58M | -9.16M | -9.87M | -8.78M | -16.15M | -420.80M | -493.83M |
Total non-current assets | 2.53B | 54.65M | 469.73M | 254.37M | 274.00M | 300.95M | 328.46M | 339.18M | 24.44M | 20.52M |
Total assets | 2.56B | 2.55B | 2.53B | 2.36B | 2.18B | 2.11B | 2.08B | 2.07B | 1.33B | 1.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -140K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.1M | 41.35M | 1.44M | 43.87M | 35M | 59.25M | 144.65M | 172.35M | 128.40M | 93.99M |
Total current liabilities | 0 | 41.35M | 788.46M | 680.56M | 35M | 59.25M | 144.65M | 172.35M | 128.40M | 93.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 140.35M | 20.85M | 22.28M | 57.85M | 205.51M | 208.01M | 164.78M | 124.83M | 153.35M | 232.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.18B | 2.26B | -22.28M | -57.85M | -205.51M | 18.53M | 1.52B | -1.3M | 1.04B | 945.07M |
Total non-current liabilities | 2.32B | 2.28B | 22.28M | 57.85M | 205.51M | 208.01M | 164.78M | 124.83M | 153.35M | 232.47M |
Total liabilities | 2.32B | 2.32B | 22.28M | 57.85M | 1.94B | 1.88B | 1.83B | 1.83B | 1.20B | 1.17B |
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