Western New England Bancorp, Inc. financials

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WNEB CIK 0001157647

Source: EDGAR filings · Built 2026-06-02T04:24:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 17.14M 10.97M 11.87M 35.63M 25.34M 21.49M
Net Debt 72.34M 64.36M 136.09M 26.86M -94.49M -19.55M
Net Margin — — — — — 25488.64%
Return on Equity (ROE) 6.17% 4.95% 6.35% 11.35% 10.59% 4.95%
Return on Assets (ROA) 0.56% 0.44% 0.59% 1.01% 0.93% 0.47%
Debt-to-Equity 0.46× 0.55× 0.69× 0.25× 0.04× 0.30×
Effective Tax Rate 22.84% 22.00% 23.06% 25.24% 25.30% 20.78%
Cash Conversion Ratio 1.19× 1.04× 0.98× 1.42× 1.21× 2.24×
Accruals Ratio -0.00× -0.00× 0.00× -0.00× -0.00× -0.01×
SBC % of Revenue — — — — — 1895.45%
CapEx Coverage 16.97× 10.18× 5.09× 32.17× 8.33× 7.00×
Free Cash Flow Per Share $0.84 $0.52 $0.55 $1.62 $1.09 $0.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.83× 16.43× 12.86× 8.02× 8.59× 15.31×
P/FCF 14.96× 17.62× 16.38× 5.83× 8.06× 8.04×
FCF Yield 6.68% 5.68% 6.10% 17.17% 12.41% 12.44%
P/S — — — — — 3958.02×
P/B 1.04× 0.81× 0.82× 0.92× 0.89× 0.77×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 4.52M 3.29M 4.52M 8.74M 8.03M 2.94M
Net Income (Loss) Attributable to Parent 15.27M 11.67M 15.07M 25.89M 23.70M 11.21M
Earnings Per Share, Basic $0.76 $0.56 $0.70 $1.18 $1.02 $0.45
Weighted Average Number of Shares Outstanding, Basic 20.19M 20.90M 21.54M 21.88M 23.22M 25.05M
Earnings Per Share, Diluted $0.75 $0.56 $0.70 $1.18 $1.02 $0.45
Weighted Average Number of Shares Outstanding, Diluted 20.32M 21.02M 21.61M 21.94M 23.30M 25.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 2.74B 2.65B 2.56B 2.55B 2.54B 2.37B
Long-term Debt — — — — — 57.85M
Liabilities 2.49B 2.42B 2.33B 2.33B 2.31B 2.14B
Stockholders' Equity Attributable to Parent 247.64M 235.91M 237.41M 228.14M 223.69M 226.64M
Common Stock, Shares, Outstanding 20.37M 20.88M 21.67M 22.22M 22.66M 25.28M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 18.21M 12.17M 14.77M 36.77M 28.79M 25.07M
Payments to Acquire Property, Plant, and Equipment 1.07M 1.20M 2.90M 1.14M 3.46M 3.58M
Net Cash Provided by (Used in) Investing Activities -113.61M -46.59M -13.71M -111.87M -162.91M -123.56M
Payments for Repurchase of Common Stock 6.10M 7.60M 5.02M 6.35M 23.28M 10.52M
Payments of Dividends 5.71M 5.91M 6.07M 5.28M 4.68M 5.04M
Net Cash Provided by (Used in) Financing Activities 69.33M 72.03M -2.57M 1.99M 150.13M 161.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WNEB CIK 0001157647), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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