The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on mortgage banking activities | - | 0 | 0 | 11 |
| Net income | 4,777 | 5,209 | 3,167 | 6,893 |
| Loss on disposal of premises and equipment | - | 0 | 0 | 0 |
| Provision for credit losses | 75 | -485 | 1,293 | -473 |
| Depreciation and amortization of premises and equipment | 486 | 502 | 517 | 1,090 |
| Net (accretion) amortization of purchase accounting adjustments | -7 | -17 | 22 | 2 |
| Amortization of core deposit intangible | 94 | 93 | 94 | 188 |
| Net amortization of premiums and discounts on securities and mortgage loans | 255 | 235 | 241 | 525 |
| Net amortization of deferred costs on mortgage loans | 110 | 242 | 23 | 129 |
| Net amortization of premiums on subordinated debt | 10 | 9 | 10 | 20 |
| Share-based compensation (benefit) expense | -187 | 333 | 288 | 463 |
| Esop expense | 208 | 224 | 173 | 308 |
| Net change in unrealized loss on marketable equity securities | -13 | -7 | 22 | 20 |
| Gain on bank-owned life insurance death benefit | 449 | 0 | - | - |
| Income from bank-owned life insurance | 476 | 492 | 482 | 989 |
| Accrued interest receivable | 148 | -104 | 168 | 251 |
| Other assets | 1,119 | -1,407 | 1,258 | -196 |
| Deferred income tax (benefit) provision | - | -1,002 | - | - |
| Other liabilities | -3,296 | 689 | 1,679 | -2,492 |
| Net cash provided by (used in) operating activities | 346 | 7,058 | 5,577 | 5,578 |
| Purchases of securities held-to-maturity | - | 0 | 0 | 0 |
| Proceeds from sale of portfolio residential real estate loans | - | 0 | 0 | - |
| Purchase of federal home loan bank of boston stock | - | - | 0 | 0 |
| Proceeds from disposal of premises and equipment | - | 0 | 0 | 0 |
| Proceeds from calls, maturities, and principal collections of securities held-to-maturity | 3,311 | 4,559 | 4,137 | 7,183 |
| Purchases of securities available-for-sale | 2,972 | 0 | 1,999 | 29,601 |
| Proceeds from calls, maturities, and principal collections of securities available-for-sale | 4,790 | 4,730 | 4,124 | 7,405 |
| Proceeds from redemption and sales of marketable equity securities | 44 | 0 | - | - |
| Purchases of premises and equipment | - | - | - | 151 |
| Purchases of marketable equity securities | 35 | 168 | 6 | 27 |
| Net loan originations and principal payments | 17,388 | 52,262 | 39,199 | 21,876 |
| Purchase of federal home loan bank of boston stock | 377 | -459 | - | - |
| Purchases of premises and equipment | 734 | 663 | 410 | - |
| Proceeds from payout on bank-owned life insurance | 1,470 | 0 | - | - |
| Net cash used in investing activities | -11,891 | -43,345 | -33,202 | -37,067 |
| Repayment of long-term debt | - | 25,000 | 0 | 0 |
| Proceeds from long-term debt | - | 0 | 0 | 0 |
| Net increase in deposits | 20,884 | 11,033 | 19,762 | 67,466 |
| Net increase (decrease) in short-term borrowings | 10,540 | 10,290 | -1,060 | -1,350 |
| Cash dividends paid on common stock | 1,373 | 1,417 | 1,419 | 2,876 |
| Repurchase of common stock | 2,750 | 1,180 | 24 | 4,893 |
| Net cash provided by financing activities | 27,301 | -6,274 | 17,259 | 58,347 |
| Net change in cash and cash equivalents | - | -42,561 | - | - |
| Net change in cash and cash equivalents | 15,756 | -42,561 | -10,366 | 26,858 |
| Beginning of period | 40,381 | -16,492 | 66,450 | - |
| End of period | 56,137 | -42,561 | 82,942 | - |
Western New England Bancorp, Inc. (WNEB)
Western New England Bancorp, Inc. (WNEB)