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WESTERN NEW ENGL (WNEB)
NASDAQ
$12.83+$0.02 (+0.16%)
Price as of Jun 03, 2026 4:10 PM EDT- $267.1MMarket Cap
- 41.94%1-Year Change
- Banks - RegionalIndustry
WESTERN NEW ENGL (WNEB)
$12.83+$0.02 (+0.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 70.1M +17.19% | 59.8M -11.92% | 67.9M -14.29% | 79.2M +8.27% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 70.1M +17.19% | 59.8M -11.92% | 67.9M -14.29% | 79.2M +8.27% | |
Sales and Marketing Expense | 1.7M +30.34% | 1.3M -15.12% | 1.5M +6.18% | 1.4M +8.98% | |
Research and Development Expense | -3.6M +4.40% | -3.5M +10.14% | -3.2M +9.43% | -2.9M -0.62% | |
Depreciation and Amortization Expense | 375,000 0.00% | 375,000 0.00% | 375,000 0.00% | 375,000 +0.27% | |
Total Operating Expenses | 62.5M +6.95% | 58.4M +0.13% | 58.4M +1.95% | 57.2M +4.17% | |
Operating Profit | 19.8M +32.31% | 15.0M -23.63% | 19.6M -43.45% | 34.6M +9.16% | |
Interest Income | 118.6M +8.00% | 109.8M +8.62% | 101.1M +17.68% | 85.9M +7.61% | |
Interest Expense | -193,000 -20.90% | -244,000 -99.27% | -33.2M +395.95% | -6.7M +0.36% | |
Interest Income and Expense and Net | 118.4M +8.06% | 109.6M +61.37% | 67.9M -14.29% | 79.2M +8.27% | |
Total Nonoperating Income and Expense | 70.1M +17.19% | 59.8M -11.92% | 67.9M -14.29% | 79.2M +8.27% | |
Income before Taxes | 19.8M +32.31% | 15.0M -23.63% | 19.6M -43.45% | 34.6M +9.16% | |
Income Taxes | 4.5M +37.37% | 3.3M -27.13% | 4.5M -48.34% | 8.7M +8.93% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 21.8M +87.09% | 11.7M -22.58% | 15.1M -41.79% | 25.9M +9.23% | |
Net Income from Continuing Operations Applicable to Common | 19.8M +32.31% | 15.0M -23.63% | 19.6M -43.45% | 34.6M +9.16% | |
Basic EPS and Net Income | 0.76 +35.71% | 0.56 -20.00% | 0.70 -40.68% | 1.18 +15.69% | |
Diluted EPS and Net Income | 0.75 +33.93% | 0.56 -20.00% | 0.70 -40.68% | 1.18 +15.69% | |
Basic Weighted Average Shares | 20.2M -3.37% | 20.9M -2.95% | 21.5M -1.57% | 21.9M -5.79% | |
Diluted Weighted Average Shares | 20.3M -3.31% | 21.0M -2.75% | 21.6M -1.50% | 21.9M -5.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 40.4M -39.23% | 66.5M +130.41% | 28.8M -4.95% | 30.3M -70.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 40.4M -39.23% | 66.5M +130.41% | 28.8M -4.95% | 30.3M -70.67% | |
Total Current Assets | 24.8M -5.19% | 26.2M -3.51% | 27.1M -0.22% | 27.2M +8.89% | |
Accumulated Depreciation | 40.1M +5.67% | 37.9M +6.37% | 35.6M +6.77% | 33.4M +7.58% | |
Property and Plant and Equipment and Net | 23.3M -4.41% | 24.4M -4.51% | 25.6M +2.49% | 25.0M -4.62% | |
Total Long-Term Assets | 24.8M -5.19% | 26.2M -3.51% | 27.1M -0.22% | 27.2M +8.89% | |
Total Assets | 2.7B +3.14% | 2.7B +3.45% | 2.6B +0.45% | 2.6B +0.58% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 13.3M +146.20% | 5.4M -66.52% | 16.1M -61.06% | 41.4M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 198.8M -17.45% | 240.9M +71.63% | 140.4M +573.15% | 20.9M -6.44% | |
Total Long-Term Liabilities | 6.7M -93.57% | 103.6M -0.15% | 103.7M +556.39% | 15.8M +48.27% | |
Total Liabilities | 2.5B +2.96% | 2.4B +3.87% | 2.3B +0.09% | 2.3B +0.44% | |
Retained Earnings | 152.3M +6.70% | 142.7M +4.20% | 137.0M +7.04% | 128.0M +19.19% | |
Total Stockholders Equity | 247.6M +4.97% | 235.9M -0.63% | 237.4M +4.06% | 228.1M +1.99% | |
Total Shares Outstanding | 20.4M -2.41% | 20.9M -3.65% | 21.7M -2.48% | 22.2M -1.94% | |
Cash Flow | |||||
Cash from Operating Activities | 18.2M +49.65% | 12.2M -17.62% | 14.8M -59.07% | 36.1M +31.03% | |
Capital Expenditures | 1.1M -10.28% | 1.2M -58.79% | 2.9M +153.89% | 1.1M -66.94% | |
Cash from Investing Activities | N/A N/A | -46.6M +239.95% | -13.7M -87.67% | -111.2M -31.22% | |
Dividends Paid | 5.7M -3.42% | 5.9M -2.51% | 6.1M +14.86% | 5.3M +12.91% | |
Cash from Financing Activities | 69.3M -3.75% | 72.0M +2,903.97% | -2.6M -229.10% | 2.0M -98.67% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 28.23% +12.91% | 25.00% -13.29% | 28.84% -34.02% | 43.71% +0.82% | |
Return on Assets | 0.81% +81.10% | 0.45% -24.06% | 0.59% -42.09% | 1.02% +5.21% | |
Return on Equity | 9.03% +83.14% | 4.93% -23.85% | 6.47% -43.51% | 11.46% +8.87% | |
Revenue Growth | 17.19% +244.22% | -11.92% -16.62% | -14.29% -272.71% | 8.27% -39.05% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.86 -17.95% | 1.04 +58.42% | 0.66 +141.75% | 0.27 N/A | |
Debt-to-Assets Ratio | 0.08 -16.49% | 0.09 +52.13% | 0.06 +150.00% | 0.02 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow