Western New England Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	33.7M	33.7M	32.6M	32.3M	31.2M	33.7M	30.3M	30.0M
Cost of Goods Sold	11.5M	11.7M	13.2M	11.4M	13.0M	12.6M	14.1M	12.0M
Gross Profit	22.2M	22.0M	19.3M	21.0M	18.2M	21.1M	16.3M	18.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	16.0M	15.9M	15.1M	15.0M	15.2M	16.8M	13.8M	13.7M
Operating Income	6.2M	6.1M	4.2M	6.0M	3.0M	4.4M	2.5M	4.3M
Other Income / Gains	0	485K	0	0	0	0	0	0
Net Income	4.8M	5.2M	3.2M	4.6M	2.3M	3.3M	1.9M	3.5M
EPS (Diluted)	0.24	0.26	0.16	0.23	0.11	0.16	0.092	0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.658	0.653	0.594	0.649	0.582	0.627	0.537	0.599
General And Administrative Expenses	509K	9.4M	9.6M	623K	8.8M	8.8M	8.4M	8.2M
Selling And Marketing Expenses	442K	349K	433K	443K	429K	310K	271K	339K
Selling General And Administrative Expenses	951K	9.7M	10.0M	1.1M	9.3M	9.1M	8.7M	8.6M
Other Expenses	15.1M	6.1M	5.1M	13.9M	5.9M	7.6M	5.0M	5.1M
Cost And Expenses	27.5M	27.6M	28.4M	26.3M	28.2M	29.3M	27.8M	25.7M
Interest Income	30.3M	30.5M	30.0M	29.6M	28.4M	28.6M	27.8M	26.8M
Interest Expense	11.5M	11.7M	11.9M	12.0M	12.9M	13.3M	13.1M	12.3M
Depreciation And Amortization	0	0	611K	638K	640K	664K	643K	644K
Ebitda	6.2M	6.1M	4.8M	6.7M	3.6M	5.0M	3.2M	4.9M
Ebitdaratio	0.183	0.182	0.148	0.206	0.116	0.149	0.104	0.164
Operating Income Ratio	0.183	0.182	0.129	0.186	0.095	0.13	0.083	0.143
Income Before Tax	6.2M	6.6M	4.2M	6.0M	3.0M	4.4M	2.5M	4.3M
Income Before Tax Ratio	0.183	0.196	0.129	0.186	0.095	0.13	0.083	0.143
Income Tax Expense	1.4M	1.4M	1.0M	1.4M	664K	1.1M	618K	771K
Net Income Ratio	0.142	0.155	0.097	0.142	0.074	0.098	0.063	0.117
Epsdiluted	0.24	0.26	0.16	0.23	0.11	0.16	0.091	0.17
Weighted Average Shs Out	20.0M	20.1M	20.1M	20.2M	20.4M	20.6M	20.8M	21.1M
Weighted Average Shs Out Dil	20.1M	20.2M	20.2M	20.3M	20.5M	20.7M	20.9M	21.2M