Western New England Banco... (WNEB)
9.72
-0.01 (-0.10%)
At close: Mar 03, 2025, 3:59 PM
9.71
-0.15%
After-hours: Mar 03, 2025, 04:00 PM EST
Western New England Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 15.07M | 25.89M | 23.7M | 11.21M | 13.35M | 16.41M | 12.32M | 4.83M | 5.71M | 6.16M | 6.76M | 6.25M | 5.87M | 3.01M | 5.46M | 6.69M | 8.7M | 4.65M | 6.22M | 6.32M | 3.65M | 4.04M | 5.02M | 6.08M |
| Depreciation & Amortization | 2.59M | 2.69M | 2.7M | 2.52M | 2.46M | 2.43M | 2.34M | 1.5M | 1.31M | 1.19M | 1.1M | 1.05M | 1.12M | 1.26M | 1.25M | 2.28M | 1.42M | 1.69M | 3.71M | 1M | 1.08M | 1.05M | 1.1M | 731K |
| Stock-Based Compensation | 1.98M | 1.76M | 1.99M | 1.39M | 1.61M | 1.8M | 1.61M | 892K | 713K | 668K | 853K | 2.23M | 1.95M | 1.96M | 2.18M | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.24M | 3.88M | -1.23M | 9.07M | -4.89M | 3.44M | -4.87M | -8.06M | -364K | -73K | 786K | -90K | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 176K | 1.15M | -961K | 6.47M | 3.2M | 1.06M | 283K | 2.14M | 4.59M | 4.61M | 3.32M | 2.26M | 7.36M | 10.18M | 11.91M | 3.89M | 1.73M | 1.78M | -312K | 2.55M | 4.33M | 4.45M | 1.16M | -465K |
| Deferred Income Tax | 191K | 1.09M | 644K | -2.43M | -680K | -796K | 7.34M | 274K | -231K | -193K | 980K | 185K | 21K | -389K | -112K | -1.1M | -184K | -256K | -334K | -615K | -992K | -2.84M | 2.86M | -61K |
| Change in Working Capital | -5.24M | 3.52M | -525K | 5.91M | -4.55M | 3.73M | -5.03M | -8.52M | -29K | -85K | 1.19M | -670K | 2.14M | 2.35M | -4.3M | -671K | 1.35M | -815K | 706K | 907K | -972K | 741K | -1.38M | -219K |
| Operating Cash Flow | 14.77M | 36.09M | 27.54M | 25.07M | 15.38M | 24.64M | 18.86M | 1.12M | 12.08M | 12.35M | 14.2M | 11.31M | 14.79M | 18.36M | 10.44M | 11.1M | 13.02M | 7.05M | 9.99M | 10.16M | 7.1M | 7.44M | 8.75M | 6.07M |
| Capital Expenditures | -2.9M | -1.14M | -3.46M | -3.58M | -1.28M | -3.33M | -2.21M | -1.49M | -3.22M | -1.94M | -1.02M | -1.13M | -514K | -662K | -1.4M | -536K | -1.01M | -2.61M | -493K | -734K | -452K | -322K | -2.94M | -3.89M |
| Acquisitions | n/a | n/a | 62.16M | -151.41M | -80.05M | -66.16M | -63.86M | 23.81M | -93.96M | -87.75M | -42.65M | -41.61M | -46.2M | -42.76M | -2.91M | n/a | n/a | n/a | n/a | n/a | 499K | 301K | n/a | n/a |
| Purchase of Investments | -7.9M | -33.03M | -296.58M | -158.98M | -74.51M | -16.9M | -67.25M | -87.25M | -143.69M | -66.78M | -216.23M | -375.17M | -259.29M | -718.91M | -428.06M | -198.6M | -233.92M | -138.85M | -125.88M | -139.46M | -269.7M | -270.25M | -208.57M | -94.26M |
| Sales Maturities Of Investments | 32.37M | 48.45M | 73.66M | 181.09M | 107.54M | 37.53M | 76.37M | 202.78M | 210.11M | 110.31M | 274.15M | 374.33M | 292.85M | 688.66M | 25.35M | 228M | 118.64M | 84.67M | 103.18M | 53.37M | 281.06M | 145.57M | 145.68M | 48.86M |
| Other Investing Acitivies | -35.28M | -125.47M | 2.57M | 9.32M | 218K | 3.11M | -62.88M | -103.99M | -94.1M | -87.06M | -41.93M | -44.45M | -46.35M | -41.06M | 268.51M | -63.6M | -41.68M | -9.37M | -13.07M | 88.49M | -7.8M | 88.38M | 72K | 173K |
| Investing Cash Flow | -13.71M | -111.19M | -161.66M | -123.56M | -48.08M | -45.74M | -55.97M | 33.86M | -30.91M | -45.47M | 14.98M | -46.43M | -13.31M | -71.98M | -135.6M | -34.2M | -156.97M | -63.55M | -35.78M | 1.67M | 3.11M | -36.63M | -65.76M | -49.11M |
| Debt Repayment | 94.22M | 39.88M | -35.23M | -183.61M | -26.67M | -41.98M | 12.53M | -48.73M | -46.39M | 29.29M | -56.22M | 46.94M | -970K | 12.71M | 65.08M | 82.86M | 67.35M | 13.48M | -174K | 7.67M | -15.22M | 36.62M | 33.59M | 50.28M |
| Common Stock Repurchased | -5.02M | -6.35M | -23.28M | -10.52M | -19.45M | -22.92M | -9.31M | -1.38M | -3.91M | -10.52M | -20.09M | -32.08M | -9.71M | -16.13M | -13.69M | -10.48M | -6.39M | -2.1M | -6.03M | -12.44M | -3.8M | -6.3M | n/a | n/a |
| Dividend Paid | -6.07M | -5.28M | -4.68M | -5.04M | -5.27M | -4.64M | -3.58M | -2.44M | -2.1M | -3.83M | -5.87M | -10.72M | -14.3M | -14.29M | -14.6M | -17.95M | -12.07M | -3.79M | -3.56M | -1.71M | -2.11M | -1.59M | n/a | n/a |
| Other Financial Acitivies | -85.7M | -26.26M | 213.31M | 360.36M | 82.05M | 90.3M | -5.63M | 74.4M | 66.15M | 17.23M | 60.98M | 21.64M | 32.99M | 54.22M | 60.1M | -14.31M | -22.18M | 4.68M | 10.42M | n/a | n/a | -4K | -100K | n/a |
| Financial Cash Flow | -2.57M | 1.99M | 150.13M | 161.19M | 30.65M | 20.76M | -5.99M | 21.86M | 13.75M | 32.17M | -21.2M | 25.77M | 8.01M | 36.51M | 97.34M | 42.02M | 27.07M | 184.54M | 1.2M | -6.46M | -21.11M | 28.73M | 81.32M | 50.28M |
| Net Cash Flow | -1.5M | -73.11M | 16.01M | 62.7M | -2.05M | -343K | -43.1M | 56.53M | -5.08M | -957K | 7.98M | -9.34M | 9.49M | -17.11M | -27.81M | 18.91M | -116.89M | 128.05M | -24.59M | 5.37M | -10.9M | -460K | 24.31M | 7.24M |
| Free Cash Flow | 11.87M | 34.95M | 24.09M | 21.49M | 14.09M | 21.31M | 16.65M | -363K | 8.86M | 10.41M | 13.18M | 10.18M | 14.28M | 17.69M | 9.04M | 10.56M | 12M | 4.45M | 9.49M | 9.43M | 6.65M | 7.12M | 5.81M | 2.18M |