Western New England Bancorp Inc (WNEB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.732.301 | 2.736.480 | 2.653.090 | 2.564.571 | 2.553.150 | 2.538.425 | 2.365.886 | 2.181.476 | 2.118.822 | 2.083.070 | 2.076.018 | 1.339.930 | 1.320.096 | 1.276.841 | 1.301.462 | 1.263.264 | 1.239.489 | 1.191.410 | 1.109.056 | 1.039.784 | 996.829 | 805.095 | 796.903 | 795.216 | 812.980 | 782.732 | 694.791 |
▸ Umlaufvermögen | 28.658 | 51.929 | 226.358 | 171.492 | 183.827 | 300.682 | 297.801 | 256.127 | 284.943 | 321.172 | 371.743 | 200.071 | 238.479 | 266.626 | 637.411 | 642.533 | 15.877 | 33.915 | 61.794 | 22.367 | 61.351 | 25.219 | 54.598 | 49.229 | 60.512 | 61.236 | 32.729 |
▹ Cash und kurzfristige Finanzanlagen | 208.264 | 43.146 | 217.890 | 162.964 | 175.687 | 292.907 | 289.324 | 250.814 | 279.291 | 315.226 | 365.961 | 196.193 | 234.266 | 262.425 | 632.809 | 638.511 | 13.949 | 45.232 | 59.203 | 37.626 | 159.712 | 29.686 | 88.133 | 79.608 | 101.175 | 99.901 | 47.725 |
▹ Inventar | - | - | - | -37.368 | - | -111.231 | -95.921 | -30.054 | - | 155 | 298 | - | - | - | 964 | 1.130 | 223 | 1.662 | - | - | - | - | - | - | - | 240 | 55 |
▹ Forderungen | 9.008 | 8.783 | 8.468 | 8.528 | 8.140 | 7.775 | 8.477 | 5.313 | 5.652 | 5.946 | 5.782 | 3.878 | 4.213 | 4.201 | 4.602 | 4.022 | 4.279 | 5.198 | 5.261 | 5.761 | 4.502 | 3.853 | 3.551 | 3.555 | 3.937 | 4.201 | - |
▹ Sonstiges Umlaufvermögen | -188.614 | - | - | 37.368 | - | 111.231 | 95.921 | 30.054 | - | -155 | -298 | - | - | - | -964 | -1.130 | -2.574 | -18.177 | -2.670 | -21.020 | -102.863 | -8.320 | -37.086 | -33.934 | -44.600 | -43.106 | -15.051 |
▸ Anlagevermögen | 2.703.643 | 2.684.551 | 2.426.732 | 2.393.079 | 2.369.323 | 2.237.743 | 2.068.085 | 1.925.349 | 1.833.879 | 1.761.898 | 1.704.275 | 1.139.859 | 1.081.617 | 1.010.215 | 664.051 | 620.731 | 1.223.612 | 1.157.495 | 1.047.262 | 1.017.417 | 935.478 | 779.876 | 742.305 | 745.987 | 752.468 | 721.496 | 662.062 |
▹ Sachanlagen | 23.776 | 23.345 | 24.421 | 25.575 | 24.953 | 26.162 | 25.103 | 23.763 | 24.624 | 23.500 | 20.885 | 13.564 | 11.703 | 10.995 | 11.077 | 10.997 | 11.603 | 12.202 | 12.066 | 12.712 | 12.247 | 11.048 | 11.505 | 11.774 | 12.851 | 13.581 | 11.744 |
▹ Langfristige Finanzanlagen | 352.983 | 365.232 | 366.137 | 360.681 | 383.402 | 428.520 | 1.914.703 | 1.767.245 | 1.690.456 | 1.625.796 | 1.562.198 | 1.051.470 | 999.031 | 929.182 | 591.726 | 550.414 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.326.884 | 2.295.974 | 2.036.174 | 2.006.823 | 1.960.968 | 1.783.061 | 128.279 | 134.341 | 118.799 | 112.602 | 121.192 | 74.825 | 70.883 | 70.038 | 61.248 | 59.320 | 1.212.009 | 1.145.293 | 1.035.196 | 1.004.705 | 923.231 | 768.828 | 730.800 | 734.213 | 739.617 | 707.915 | 650.318 |
Fremdkapital | 2.484.022 | 2.488.843 | 2.417.180 | 2.327.162 | 2.325.007 | 2.314.737 | 57.850 | 1.949.452 | 1.881.793 | 1.835.789 | 1.837.622 | 1.200.464 | 1.177.553 | 1.122.697 | 1.112.275 | 1.044.276 | 1.018.244 | 944.111 | 849.137 | 753.252 | 707.421 | 689.253 | 678.852 | 670.412 | 686.281 | 651.415 | 617.036 |
▸ Kurzfristige Verbindlichkeiten | 17.740 | 2.374.178 | 2.268.037 | 2.159.844 | 2.270.793 | 2.256.898 | 680.565 | 1.712.864 | 1.655.243 | 1.650.732 | 1.690.422 | 1.028.770 | 928.215 | 865.309 | 823.347 | 785.943 | 763.272 | 722.474 | 637.853 | 637.944 | 655.385 | 637.486 | 627.236 | 644.566 | 664.789 | 643.170 | 609.582 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.740 | 13.270 | 5.390 | 16.100 | 41.350 | - | - | 35.000 | 59.250 | 144.650 | 172.351 | 40.858 | 46.229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 140 | 2.229.443 | 2.251.305 | 2.038.130 | 1.677.864 | 1.595.993 | 1.506.082 | 1.518.071 | 900.363 | 834.218 | 299 | 753.413 | 363 | 700.335 | 647.975 | 588.029 | 602.676 | 627.466 | 623.045 | 612.621 | 632.431 | 656.065 | 637.109 | 601.896 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 2.360.908 | 2.262.647 | 2.143.604 | - | 5.593 | -1.357.565 | - | - | - | - | 87.549 | 47.768 | 865.010 | 69.934 | 785.580 | 62.937 | 74.499 | 49.824 | 35.268 | 27.919 | 14.441 | 14.615 | 12.135 | 8.724 | 6.061 | 7.686 |
▸ Langfristige Verbindlichkeiten | 2.466.282 | 114.665 | 149.143 | 167.318 | 54.214 | 57.839 | -622.715 | 236.588 | 226.550 | 185.057 | 147.200 | 171.694 | 249.338 | 257.388 | 288.928 | 258.333 | 254.972 | 221.637 | 211.284 | 115.308 | 52.036 | 51.767 | 51.616 | 25.846 | 21.492 | 8.245 | 7.454 |
▹ Langfristige Finanzverbindlichkeiten | 44.810 | 92.790 | 117.751 | 140.358 | 20.851 | 22.286 | 57.850 | 205.515 | 208.018 | 164.786 | 124.836 | 153.358 | 232.479 | 248.377 | 278.861 | 247.320 | 198.396 | 188.845 | 128.300 | 85.000 | 25.000 | 35.000 | 45.000 | 20.000 | 15.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.421.472 | 21.875 | 31.392 | 26.960 | 33.363 | 35.553 | -680.565 | 31.073 | 18.532 | 20.271 | 22.364 | 18.336 | 16.859 | 9.011 | 10.067 | 11.013 | 56.576 | 32.792 | 82.984 | 30.308 | 27.036 | 16.767 | 6.616 | 5.846 | 6.492 | 8.245 | 7.454 |
Finanzverschuldung gesamt | 62.550 | 106.060 | 123.141 | 156.458 | 62.201 | 22.286 | 101.720 | 240.515 | 267.268 | 309.436 | 297.187 | 281.765 | 326.476 | 296.574 | 348.795 | 300.305 | 301.088 | 288.344 | 223.124 | 140.268 | 72.919 | 59.441 | 59.615 | 32.135 | 23.724 | 6.061 | 7.686 |
Eigenkapital | 248.279 | 247.637 | 235.910 | 237.409 | 228.143 | 223.688 | 2.308.036 | 232.024 | 237.029 | 247.281 | 238.396 | 139.466 | 142.543 | 154.144 | 189.187 | 218.988 | 221.245 | 247.299 | 259.919 | 286.532 | 289.408 | 115.842 | 118.051 | 124.804 | 126.699 | 131.317 | 77.755 |
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