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$WNEB
$13.84 +$0.03 (0.22%) Close

Consolidated balance sheets - unaudited

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and due from banks
Federal funds sold
Interest-bearing deposits and other short-term investments
Total cash and cash equivalents
Securities available-for-sale
Securities held-to-maturity, at amortized cost (Fair value: $151,189 at June 30, 2026 and $158,504 at December 31, 2025)
Marketable equity securities, at fair value
Total investment securities
Federal Home Loan Bank stock and other restricted stock, at amortized cost
Total Loans
Allowance for credit losses
Net loans
Premises and equipment, net
Accrued interest receivable
Bank-owned life insurance
Deferred tax asset, net
Goodwill
Core deposit intangible
Other assets
Total Assets
Liabilities and Shareholders’ Equity
Deposits:
Non-interest-bearing deposits
Interest-bearing deposits
Total deposits
Borrowings:
Short-term borrowings
Long-term debt
Subordinated debt
 Total borrowings
Securities pending settlement
Other liabilities
 Total Liabilities
Shareholders’ Equity:
Common stock - $0.01 par value, 75,000,000 shares authorized, 20,045,872 and 20,372,786 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Unearned compensation – Employee Stock Ownership Plan (“ESOP”)
Unearned compensation - Equity Incentive Plan
Retained earnings
Accumulated other comprehensive loss, net of tax
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

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