Western New England Bancorp, Inc.: Form 10-K/A for the period ended Dec 31, 2025
Filed with the SEC on Mar 16, 2026 and accepted by EDGAR at Mar 16, 2026, 17:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2025-10-01 to 2025-12-31 | $11.7m | us-gaap:InterestExpense |
| Income tax | 3 months2025-10-01 to 2025-12-31 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-10-01 to 2025-12-31 | $5.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2025-01-01 to 2025-12-31 | $15.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-10-01 to 2025-12-31 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $0.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-10-01 to 2025-12-31 | $0.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $0.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 20,321,755 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $18.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $5.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $6.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2025-12-31 | $2.74bn | us-gaap:Assets |
| Total liabilities | At period end2025-12-31 | $2.49bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2025-12-31 | $13.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-12-31 | $247.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001999371-26-006029. Last ingested by Listed: Oct 27, 2026, 16:28 ET. Listed shows no prices and gives no investment advice.