Western Financial Statements From 2010 to 2025

WNEB Stock  USD 10.34  0.31  2.91%   
Western New's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Western New's valuation are provided below:
Gross Profit
76 M
Profit Margin
0.1589
Market Capitalization
218.3 M
Enterprise Value Revenue
4.4906
Revenue
76 M
We have found one hundred twenty available fundamental gauges for Western New England, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Western New England prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 263.8 M, whereas Market Cap is forecasted to decline to about 166.7 M.

Western New Total Revenue

65.58 Million

Check Western New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western New's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 52.5 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0328 or PTB Ratio of 1.28. Western financial statements analysis is a perfect complement when working with Western New Valuation or Volatility modules.
  
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Check out the analysis of Western New Correlation against competitors.

Western New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.7 B1.9 B
Slightly volatile
Short and Long Term Debt Total191.3 M123.1 M208.3 M
Slightly volatile
Other Current Liabilities1.2 B2.3 B1.4 B
Slightly volatile
Total Current Liabilities1.2 B2.3 B1.4 B
Slightly volatile
Total Stockholder Equity217.8 M235.9 M202.9 M
Slightly volatile
Other Liabilities17.2 M20.2 M18.8 M
Slightly volatile
Property Plant And Equipment Net18.1 M24.4 M19.2 M
Slightly volatile
Retained Earnings88.2 M142.7 M79.2 M
Slightly volatile
Accounts Payable152.9 K161 K994.2 M
Pretty Stable
Cash42.1 M57.2 M37.3 M
Slightly volatile
Non Current Assets Total1.4 B2.4 B1.5 B
Slightly volatile
Other Assets1.5 B2.4 B1.8 B
Slightly volatile
Cash And Short Term Investments209 M217.9 M284.7 M
Slightly volatile
Common Stock Shares Outstanding21.5 M21 M23.7 M
Pretty Stable
Short Term Investments181.2 M160.7 M249.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.7 B1.9 B
Slightly volatile
Non Current Liabilities Total155.3 M149.1 M166.9 M
Slightly volatile
Other Stockholder Equity137.1 M116.2 M133 M
Pretty Stable
Total Liabilities1.4 B2.4 B1.5 B
Slightly volatile
Property Plant And Equipment Gross65.4 M62.3 M32.6 M
Slightly volatile
Total Current Assets214.6 M226.4 M290.4 M
Slightly volatile
Short Term Debt5.1 M5.4 M57.9 M
Slightly volatile
Property Plant Equipment17.2 M28.7 M19.4 M
Slightly volatile
Net Receivables5.9 M8.5 M5.9 M
Slightly volatile
Common Stock Total Equity247.3 K255.3 K235 K
Slightly volatile
Common Stock245.8 K209 K231.7 K
Pretty Stable
Long Term Debt141.7 M117.8 M148.7 M
Slightly volatile
Net Tangible Assets216.9 M245.5 M203.8 M
Slightly volatile
Retained Earnings Total Equity75.4 M147.2 M76.3 M
Slightly volatile
Long Term Debt Total16.8 M17.7 M141.4 M
Slightly volatile
Capital Surpluse168 M148.2 M153.2 M
Very volatile
Long Term Investments347.8 M366.1 M945 M
Pretty Stable
Non Current Liabilities Other24.6 M38.4 M23.4 M
Slightly volatile
Earning Assets264.1 M231.5 M335.8 M
Slightly volatile
Net Invested Capital265.5 M359.1 M426.1 M
Slightly volatile
Capital Stock191.8 K209 K258.9 K
Slightly volatile

Western New Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M2.6 M1.9 M
Slightly volatile
Interest Expense52.5 M50 M20 M
Slightly volatile
Selling General Administrative20.6 M34.1 M22.6 M
Slightly volatile
Total Revenue65.6 M122.7 M72.6 M
Slightly volatile
Gross Profit45.4 M73.4 M55.5 M
Slightly volatile
Other Operating Expenses113.2 M107.8 M56.2 M
Slightly volatile
Operating Income13.5 M15 M15.3 M
Slightly volatile
EBIT13.5 M15 M15.3 M
Slightly volatile
EBITDA15.3 M17.6 M17.1 M
Slightly volatile
Cost Of Revenue51.8 M49.4 M21.2 M
Slightly volatile
Income Before Tax13.5 M15 M15.3 M
Slightly volatile
Net Income Applicable To Common Shares31.3 M29.8 M14.5 M
Slightly volatile
Net Income9.9 M11.7 M11.3 M
Slightly volatile
Income Tax Expense3.6 M3.3 MM
Slightly volatile
Net Income From Continuing Ops13.5 M11.7 M11.9 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M6.7 M
Slightly volatile
Non Recurring449.7 K473.4 K2.1 M
Slightly volatile
Tax Provision5.8 M3.3 M4.3 M
Slightly volatile
Net Interest Income65.5 M59.8 M51.2 M
Slightly volatile
Interest Income86.1 M109.8 M67.6 M
Slightly volatile
Reconciled Depreciation2.8 M2.6 M2.5 M
Slightly volatile

Western New Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.2 M28.8 M34.7 M
Slightly volatile
Depreciation1.9 M2.6 M1.9 M
Slightly volatile
Capital Expenditures1.9 M1.2 M2.1 M
Very volatile
Total Cash From Operating Activities15.4 M12.2 M16.4 M
Slightly volatile
Net Income9.9 M11.7 M11.3 M
Slightly volatile
End Period Cash Flow35.5 M66.5 M38.7 M
Slightly volatile
Dividends Paid5.3 M5.9 M5.4 M
Pretty Stable
Issuance Of Capital Stock88 K95.4 K108.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.491.56662.8444
Slightly volatile
Dividend Yield0.03280.03080.0287
Pretty Stable
PTB Ratio1.280.81511.025
Slightly volatile
Days Sales Outstanding41.2625.181631.7455
Slightly volatile
Book Value Per Share6.211.28768.5565
Slightly volatile
Operating Cash Flow Per Share0.450.58230.69
Slightly volatile
Stock Based Compensation To Revenue0.02780.01660.023
Slightly volatile
Capex To Depreciation0.440.45911.3018
Slightly volatile
PB Ratio1.280.81511.025
Slightly volatile
EV To Sales2.02.10395.5758
Slightly volatile
ROIC0.02220.02990.0314
Slightly volatile
Net Income Per Share0.290.55820.4749
Slightly volatile
Sales General And Administrative To Revenue0.390.27820.3453
Pretty Stable
Capex To Revenue0.00930.00970.0336
Slightly volatile
Cash Per Share6.3810.425412.0574
Slightly volatile
POCF Ratio27.8215.799525.2703
Very volatile
Interest Coverage0.280.29921.2344
Slightly volatile
Payout Ratio0.480.50690.6321
Slightly volatile
Capex To Operating Cash Flow0.09340.09830.243
Pretty Stable
Income Quality1.941.04321.5471
Pretty Stable
ROE0.03710.04950.0551
Slightly volatile
EV To Operating Cash Flow35.2821.21951.388
Pretty Stable
PE Ratio15.6616.482120.6972
Slightly volatile
Return On Tangible Assets0.00650.00440.006
Pretty Stable
Earnings Yield0.03490.06070.0559
Slightly volatile
Intangibles To Total Assets0.00740.00520.0075
Slightly volatile
Current Ratio0.140.09980.2387
Slightly volatile
Tangible Book Value Per Share6.0210.62138.1762
Slightly volatile
Receivables Turnover8.7814.494712.038
Slightly volatile
Graham Number6.1211.90649.2979
Slightly volatile
Shareholders Equity Per Share6.211.28768.5565
Slightly volatile
Debt To Equity0.70.5221.0449
Slightly volatile
Capex Per Share0.05550.05720.0894
Very volatile
Revenue Per Share6.175.87283.3772
Slightly volatile
Interest Debt Per Share6.278.2859.7154
Slightly volatile
Debt To Assets0.04410.04640.1215
Slightly volatile
Enterprise Value Over EBITDA13.9714.704227.4701
Slightly volatile
Short Term Coverage Ratios2.372.25790.6846
Slightly volatile
Price Earnings Ratio15.6616.482120.6972
Slightly volatile
Operating Cycle41.2625.181631.7455
Slightly volatile
Price Book Value Ratio1.280.81511.025
Slightly volatile
Dividend Payout Ratio0.480.50690.6321
Slightly volatile
Price To Operating Cash Flows Ratio27.8215.799525.2703
Very volatile
Pretax Profit Margin0.240.12190.2102
Pretty Stable
Ebt Per Ebit0.80.90.9809
Slightly volatile
Operating Profit Margin0.240.12190.2102
Pretty Stable
Effective Tax Rate0.290.220.2621
Pretty Stable
Company Equity Multiplier6.1911.24629.0891
Slightly volatile
Long Term Debt To Capitalization0.290.33290.3778
Slightly volatile
Total Debt To Capitalization0.320.3430.4411
Slightly volatile
Return On Capital Employed0.03380.03890.0475
Pretty Stable
Debt Equity Ratio0.70.5221.0449
Slightly volatile
Ebit Per Revenue0.240.12190.2102
Pretty Stable
Quick Ratio0.140.09980.2387
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.761.71172.2629
Slightly volatile
Net Income Per E B T0.590.780.7304
Very volatile
Cash Ratio0.04330.02520.0257
Very volatile
Cash Conversion Cycle41.2625.181631.7455
Slightly volatile
Operating Cash Flow Sales Ratio0.09420.09920.2203
Slightly volatile
Days Of Sales Outstanding41.2625.181631.7455
Slightly volatile
Cash Flow Coverage Ratios0.09390.09880.239
Pretty Stable
Price To Book Ratio1.280.81511.025
Slightly volatile
Fixed Asset Turnover2.885.0263.7729
Very volatile
Capital Expenditure Coverage Ratio13.4910.175610.6569
Very volatile
Price Cash Flow Ratio27.8215.799525.2703
Very volatile
Enterprise Value Multiple13.9714.704227.4701
Slightly volatile
Debt Ratio0.04410.04640.1215
Slightly volatile
Cash Flow To Debt Ratio0.09390.09880.239
Pretty Stable
Price Sales Ratio1.491.56662.8444
Slightly volatile
Return On Assets0.00650.00440.006
Pretty Stable
Asset Turnover0.03140.04630.0383
Pretty Stable
Net Profit Margin0.180.0950.1542
Pretty Stable
Gross Profit Margin0.470.59790.7007
Pretty Stable
Price Fair Value1.280.81511.025
Slightly volatile
Return On Equity0.03710.04950.0551
Slightly volatile

Western New Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap166.7 M186.3 M193.4 M
Slightly volatile
Enterprise Value263.8 M216.4 M310.1 M
Slightly volatile

Western Fundamental Market Drivers

Forward Price Earnings15.4321
Cash And Short Term Investments217.9 M

Western Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Western New Financial Statements

Western New stakeholders use historical fundamental indicators, such as Western New's revenue or net income, to determine how well the company is positioned to perform in the future. Although Western New investors may analyze each financial statement separately, they are all interrelated. For example, changes in Western New's assets and liabilities are reflected in the revenues and expenses on Western New's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Western New England. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-126 K-132.3 K
Total Revenue122.7 M65.6 M
Cost Of Revenue49.4 M51.8 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.28  0.39 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.87  6.17 
Ebit Per Revenue 0.12  0.24 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Western New England offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western New's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western New England Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western New England Stock:
Check out the analysis of Western New Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western New. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.361
Dividend Share
0.28
Earnings Share
0.59
Revenue Per Share
3.711
Quarterly Revenue Growth
0.165
The market value of Western New England is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western New's value that differs from its market value or its book value, called intrinsic value, which is Western New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western New's market value can be influenced by many factors that don't directly affect Western New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.