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Western New England Bancorp WNEB Increase (Decrease) in Interest and Dividends Receivable

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Other financials

Income statement

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Revenue$22.3M+21.7%
Net income$4.8M+107%
EPS (diluted)$0.24+118%

Balance sheet

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Cash & equivalents$56.1M-49.2%
Total debt$140.4M+10.7%
Total equity$248.1M+4.4%
Total assets$2.8B+2.0%

Cash flow

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Operating cash flow$346.0K+142%
CapEx$734.0K+156%
Free cash flow-$388.0K+65.2%

Valuation

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Market cap$287.79M+53.7%
Enterprise value$372.07M+69.1%
P/E16.2×+0.7×
P/S3.3×+0.9×

Profitability

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Net margin20.5%+5.4pp
FCF margin38.5%+8.9pp

Returns & leverage

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Return on equity7.3%+2.7pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Western New England Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable.

The official record: Western New England Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western New England Bancorp's increase (decrease) in interest and dividends receivable?
Western New England Bancorp (WNEB) reported increase (decrease) in interest and dividends receivable of $148K in Q1 2026.
How has Western New England Bancorp's increase (decrease) in interest and dividends receivable changed year-over-year?
Western New England Bancorp's increase (decrease) in interest and dividends receivable decreased by 33.0% year-over-year, from $221K to $148K.
What is the long-term trend for Western New England Bancorp's increase (decrease) in interest and dividends receivable?
Over 3 years (2021 to 2024), Western New England Bancorp's increase (decrease) in interest and dividends receivable has grown at a -56.0% compound annual growth rate (CAGR), from -$702K to -$60K.
What does increase (decrease) in interest and dividends receivable mean?
This measures the change in accrued interest and dividends that the bank has earned but not yet collected in cash. An increase indicates that interest income is being recognized faster than it is being received, which can impact short-term operating cash flow. It is a critical metric for assessing the quality of earnings and the timing of cash inflows from the bank's interest-earning assets.