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Western New England Bancorp WNEB Derivative liabilities

Derivative liabilities at other companies

The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$47M-17.5%
Valley National Bank logo
Valley National BankVLY
$265.37M—
East-West Bancorp logo
East-West BancorpEWBC
$106.02M—
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$0—
Capital Bancorp logo
Capital BancorpCBNK
$5M—

Other financials

Income statement

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Revenue$22.7M+7.9%
Net income$3.6M-21.6%
EPS (diluted)$0.18-21.7%

Balance sheet

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Cash & equivalents$37.7M-59.6%
Total debt$80.3M-36.2%
Total equity$248.3M+3.7%
Total assets$2.7B+0.8%

Cash flow

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Operating cash flow$6.6M-2.9%
CapEx$768.0K+160%
Free cash flow$5.9M-10.3%

Valuation

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Market cap$282.25M+24.0%
Enterprise value$324.87M+24.8%
P/E16.9×-2.0×
P/S3.2×+0.2×

Profitability

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Net margin19%+3.0pp
FCF margin19.5%—

Returns & leverage

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Return on equity6.9%+1.8pp
Debt / equity0.3×-0.2×

Where this comes from

Reported directly by Western New England Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

The source filing: Western New England Bancorp’s 10-Q, filed November 5, 2021. Open the filing →

Filed
Nov 5, 2021, 4:02 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001387131-21-010817

FAQ

What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.