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WNEB • CIK 0001157647
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $20,784 | $18,824 | $19,890 | $22,819 |
| Federal Funds Sold | $2,991 | $9,264 | $2,236 | $4,967 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $5,065 | $38,362 | $18,255 | $9,880 |
| Cash, Cash Equivalents, and Federal Funds Sold | $28,840 | $66,450 | $40,381 | $37,666 |
| Debt Securities, Available-for-sale | $137,115 | $160,704 | $175,800 | $170,598 |
| Debt Securities, Held-to-maturity | $223,370 | $205,036 | $188,800 | $181,723 |
| Equity Securities, FV-NI | $196 | $397 | $632 | $662 |
| Investments | — | $366,137 | $365,232 | $352,983 |
| Restricted Investments | $3,707 | $5,818 | $5,359 | $3,790 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $2,027,317 | $2,070,189 | $2,183,592 | $2,193,832 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $20,267 | $19,529 | $20,297 | $20,185 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $2,007,050 | $2,050,660 | $2,163,295 | $2,173,647 |
| Property, Plant and Equipment, Net | $25,575 | $24,421 | $23,345 | $23,776 |
| Interest Receivable | $8,528 | $8,468 | $8,783 | $9,008 |
| Bank Owned Life Insurance | $75,145 | $77,056 | $79,019 | $78,214 |
| Deferred Income Tax Assets, Net | $13,636 | $13,997 | $12,716 | $12,836 |
| Goodwill | $12,487 | $12,487 | $12,487 | $12,487 |
| Finite-Lived Intangible Assets, Net | $1,813 | $1,438 | $1,063 | $875 |
| Other Assets | $27,109 | $26,158 | $24,800 | $27,019 |
| Assets | $2,564,571 | $2,653,090 | $2,736,480 | $2,732,301 |
| Other Liabilities | $26,960 | $22,770 | $21,633 | $20,072 |
| Liabilities | $2,327,162 | $2,417,180 | $2,488,843 | $2,484,022 |
| Noninterest-bearing Deposit Liabilities | $579,594 | $565,620 | $594,516 | $600,599 |
| Interest-bearing Deposit Liabilities | $1,564,150 | $1,697,027 | $1,766,392 | $1,800,801 |
| Deposits | $2,143,744 | $2,262,647 | $2,360,908 | $2,401,400 |
| Short-term Debt | $16,100 | $5,390 | $13,270 | $17,740 |
| Other Long-term Debt | $120,646 | $98,000 | $73,000 | $25,000 |
| Subordinated Debt | $19,712 | $19,751 | $19,790 | $19,810 |
| Debt, Long-term and Short-term, Combined Amount | — | $123,141 | $106,060 | $62,550 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | — | $8,622 | $242 | $242 |
| Common Stock, Value, Issued | $217 | $209 | $204 | $200 |
| Additional Paid in Capital, Common Stock | $125,448 | $119,326 | $114,515 | $110,442 |
| Unearned ESOP Shares | $2,394 | $1,906 | $1,443 | $1,225 |
| Deferred Compensation Equity | $1,111 | $1,190 | $1,224 | $1,989 |
| Retained Earnings (Accumulated Deficit) | $136,993 | $142,745 | $152,302 | $157,908 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-21,744 | $-23,274 | $-16,717 | $-17,057 |
| Stockholders' Equity Attributable to Parent | $237,409 | $235,910 | $247,637 | $248,279 |
| Debt Securities, Available-for-sale, Amortized Cost | $166,281 | $191,940 | $198,194 | $193,454 |
| Debt Securities, Held-to-maturity, Fair Value | $187,692 | $165,606 | $158,504 | $151,189 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 21,666,807 | 20,875,713 | 20,372,786 | 20,045,872 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $1,193 | $-825 | $296 | $1,732 |
| FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | $2,510 | $524 | $296 | $1,953 |
| FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | $471 | $611 | $768 | $109 |
| Off-Balance Sheet, Credit Loss, Liability | $597 | $757 | $796 | $696 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | $-321 | $160 | $39 | $-100 |
| Operating Lease, Right-of-Use Asset | $8,201 | $7,383 | $6,370 | $6,370 |
| Operating Lease, Liability | $8,471 | $7,673 | $6,660 | $6,660 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $15,068 | $11,666 | $15,269 | $16,751 |
| Net Cash Provided by (Used in) Operating Activities | $14,773 | $12,170 | $18,213 | $19,621 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,502 | $37,610 | $-26,069 | $-55,642 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,840 | $66,450 | $40,381 | $-14,061 |
| Provision for Loan, Lease, and Other Losses | $872 | $-665 | $335 | $2,440 |
| Payments to Acquire Held-to-maturity Securities | $7,701 | $1,100 | $1,100 | $1,100 |
| Depreciation, Nonproduction | $2,219 | $2,230 | $2,109 | $2,018 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $14,090 | $19,022 | $15,879 | $15,584 |
| Payments to Acquire Debt Securities, Available-for-sale | $196 | $32,945 | $31,600 | $6,970 |
| Amortization of Intangible Assets | $375 | $375 | $375 | $375 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $12,047 | $14,804 | $16,259 | $18,282 |
| Amortization of Debt Discount (Premium) | $1,267 | $1,187 | $1,001 | $496 |
| Payments to Acquire Marketable Securities | — | — | $201 | $214 |
| Amortization of Deferred Property Taxes | $497 | $490 | $394 | $400 |
| Proceeds from Sale and Maturity of Marketable Securities | $6,300 | $6,237 | $6,237 | — |
| Amortization of Debt Issuance Costs | $39 | $39 | $39 | $227 |
| Share-based Payment Arrangement, Noncash Expense | $1,417 | $1,469 | $1,084 | $777 |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | $355 | — | $-459 | $-459 |
| Other Noncash Expense | $562 | $572 | $705 | $817 |
| Proceeds from Sale of Loans and Leases Held-for-investment | — | — | $20,333 | $20,333 |
| Gain (Loss) on Sales of Loans, Net | $227 | $235 | $11 | $11 |
| Payments to Acquire Property, Plant, and Equipment | $2,902 | $1,196 | $1,073 | $1,993 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $-1 | $13 | $35 | $49 |
| Proceeds from Sale of Property, Plant, and Equipment | $18 | $74 | $74 | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-3 | $-6 | $-6 | $-6 |
| Proceeds from Life Insurance Policy | $2,079 | $2,079 | $2,079 | — |
| Net Cash Provided by (Used in) Investing Activities | $-13,706 | $-46,594 | $-113,614 | $-74,999 |
| Deferred Income Tax Expense (Benefit) | $191 | $178 | $-1,002 | $-1,002 |
| Bank Owned Life Insurance Income | $1,820 | $1,911 | $1,963 | $1,985 |
| Increase (Decrease) in Interest and Dividends Receivable | $388 | $-60 | $315 | $289 |
| Increase (Decrease) in Deposits | $-85,699 | $118,903 | $98,261 | $71,287 |
| Increase (Decrease) in Other Operating Assets | $968 | $-133 | $-345 | $1,516 |
| Proceeds from (Repayments of) Short-term Debt | $-25,250 | $-10,710 | $7,880 | $13,700 |
| Increase (Decrease) in Other Operating Liabilities | $-3,879 | $-3,372 | $-124 | $253 |
| Repayments of Long-term Debt | $532 | $120,646 | $25,000 | $25,000 |
| Proceeds from Issuance of Long-term Debt | $120,000 | $98,000 | $98,000 | $98,000 |
| Payments of Dividends | $6,066 | $5,914 | $5,712 | $5,605 |
| Payments for Repurchase of Common Stock | $5,022 | $7,599 | $6,097 | $6,646 |
| Net Cash Provided by (Used in) Financing Activities | $-2,569 | $72,034 | $69,332 | $-264 |
| Proceeds from Stock Options Exercised | $1,171 | $1,171 | — | $1,171 |