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Western New England Bancorp WNEB Other Non-Current Liabilities

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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:OtherLiabilities.

The source filing: Western New England Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999371-26-017418

FAQ

What is Western New England Bancorp's other non-current liabilities?
Western New England Bancorp (WNEB) reported other non-current liabilities of $20.07M in Q2 2026.
How has Western New England Bancorp's other non-current liabilities changed year-over-year?
Western New England Bancorp's other non-current liabilities increased by 1.4% year-over-year, from $19.8M to $20.07M.
What is the long-term trend for Western New England Bancorp's other non-current liabilities?
Over 5 years (2020 to 2025), Western New England Bancorp's other non-current liabilities has grown at a -10.6% compound annual growth rate (CAGR), from $37.82M to $21.63M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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