Western New England Banco... (WNEB)
9.14
-0.06 (-0.65%)
At close: Apr 25, 2025, 3:59 PM
9.14
0.00%
After-hours: Apr 25, 2025, 04:05 PM EDT
Western New England Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.29M | 1.9M | 3.51M | 2.96M | 2.51M | 4.49M | 2.76M | 5.3M | 9.03M | 6M | 5.54M | 5.32M | 6.22M | 6.04M | 5.65M | 5.79M | 5.01M | 2.1M | 2.02M | 2.08M | 3.44M | 3.23M | 3.26M | 3.43M | 3.84M | 3.91M | 5.14M | 3.52M | -354K | 3.81M | 3.76M | 5.1M | 1.85M | 628K | 389K | 1.96M | |
| 664K | 643K | 644K | 654K | 667K | 629K | 642K | 656K | 663K | 673K | 673K | 678K | 676K | 665K | 678K | 677K | 679K | 658K | 596K | 587K | 594K | 617K | 621K | 623K | 618K | 623K | 601K | 588K | 590K | 592K | 589K | 569K | 533K | 321K | 325K | 323K | |
| 482K | 40K | 449K | 657K | 402K | 418K | 450K | 709K | 440K | 373K | 464K | 480K | 529K | 536K | 546K | 378K | 368K | 306K | 338K | 373K | 403K | 392K | 408K | 404K | 366K | 469K | 496K | 474K | 419K | 403K | 412K | 373K | 262K | 228K | 215K | 187K | |
| 2.02M | 4.63M | -2.28M | -2.33M | 4.83M | 3M | -206K | -12.47M | 6.17M | 2.9M | -5.9M | 707K | 794K | -2.3M | -3.6M | 3.88M | 4.19M | 2.11M | -4.11M | 6.87M | -9.51M | 3.59M | -953K | 1.98M | -318K | 2.18M | -1.81M | 3.39M | -3.28M | 2.85M | -2.28M | -2.15M | -4.41M | 356K | -1.33M | -2.67M | |
| -588K | -4.32M | 1.38M | 1.29M | 507K | 1.26M | -489K | -311K | -11K | 928K | 408K | -171K | -16K | -512K | -458K | -386K | 769K | -452K | -416K | -513K | 1.56M | -589K | -390K | -435K | 368K | -376K | -2.1M | -715K | -225K | -956K | -817K | 555K | -167K | -369K | -403K | -361K | |
| n/a | n/a | n/a | n/a | 191K | -1.68M | 887K | n/a | 1.09M | n/a | n/a | n/a | 644K | 678K | -936K | 669K | -2.43M | 1.42M | 3.1M | 2.56M | -680K | 1.74M | 831K | 485K | -796K | 895K | 1.38M | 1.6M | 8.31M | 743K | 983K | -973K | 274K | 1.19M | 1.37M | 883K | |
| 2.21M | 4.71M | -2.28M | -2.43M | 4.58M | 2.53M | -9K | -12.34M | 5.55M | 3.25M | -6.04M | 759K | 950K | -2.16M | -3.19M | 3.87M | 3.45M | 1.35M | -5.86M | 6.96M | -9.37M | 3.62M | -806K | 1.99M | -139K | 1.93M | -1.51M | 3.46M | -3.47M | 2.68M | -2.37M | -1.88M | -5.17M | 490K | -1.66M | -2.18M | |
| 6.05M | 2.98M | 1.96M | 1.17M | 8.86M | 7.64M | 4.24M | -5.98M | 16.76M | 11.22M | 1.04M | 7.07M | 9M | 5.24M | 2.29M | 11M | 7.85M | 5.38M | -217K | 12.05M | -4.05M | 9.01M | 3.92M | 6.5M | 4.26M | 7.45M | 4.01M | 8.93M | 5.28M | 7.28M | 2.55M | 3.75M | -2.42M | 2.49M | 237K | 815K | |
| -815K | 311K | -311K | n/a | -1.39M | -712K | -797K | n/a | -559K | -214K | -252K | -118K | -1.83M | -509K | -207K | -907K | -570K | -1.01M | -1.12M | -888K | -284K | -257K | -370K | -374K | -762K | -573K | -1.31M | -677K | -567K | -200K | -548K | -897K | -922K | -237K | -239K | -89K | |
| n/a | -12K | -19K | 31K | -12.83M | 773K | 16K | 2K | n/a | n/a | n/a | n/a | -18.97M | 30.65M | 47.88M | 2.6M | 47.81M | 24.76M | -195.49M | -28.5M | -24.76M | -29.79M | -41.44M | 15.94M | -4.76M | -23.97M | -21.25M | -16.18M | -78.77M | -10.18M | -9.2M | -32.96M | 23.81M | -41.48M | -79.18M | -8.13M | |
| -9.1M | 9.37M | -5K | -10.46M | -4.25M | -3.64M | 781K | n/a | 5M | -8.22M | -4.18M | -20.63M | -73.89M | -48.71M | -94.19M | -79.79M | -88.56M | -18.56M | -29.52M | -22.34M | -20.37M | -29.27M | -9.57M | -15.29M | -4.75M | -1.47M | -8.1M | -2.58M | 67.25M | -22.63M | -9.43M | -35.19M | -27.65M | -20.5M | -13.25M | -25.84M | |
| 11.39M | -3.54M | 6.58M | 8.5M | 6.12M | 6.89M | 13.35M | 6.01M | 12.37M | 9.93M | 12.31M | 13.84M | 17.83M | 23.77M | 14.88M | 17.18M | 15.71M | 107M | 19.87M | 38.51M | 23.36M | 33.92M | 22.32M | 27.94M | 6.64M | 6.01M | 13.29M | 11.6M | 7.34M | 27.88M | 12.37M | 28.78M | 12.48M | 20.38M | 20.8M | 149.12M | |
| -19.62M | -36.41M | -4.04M | 602K | -644K | 2.08M | -5.86M | -19.59M | 9.8M | -32.39M | -48.7M | -59.17M | 104K | 1.34M | 456K | 668K | 4.09M | 1.62M | 1.12M | 2.48M | -1.41M | -1.31M | 651K | 2.29M | 785K | 104K | 1.15M | 1.07M | 196K | 444K | 49K | 292K | 21.93M | -927K | 2.81M | 994K | |
| -18.15M | -30.28M | 1.27M | 566K | -13.01M | 5.39M | 7.48M | -13.57M | 26.61M | -30.9M | -40.83M | -66.07M | -76.75M | 6.54M | -31.18M | -60.26M | -21.51M | 113.81M | -205.12M | -10.74M | -23.47M | -26.71M | -28.4M | 30.5M | -2.85M | -19.89M | -16.23M | -6.76M | -4.56M | -4.68M | -6.76M | -39.98M | 29.64M | -42.77M | -69.06M | 116.05M | |
| -29.28M | -2.18M | 2.73M | n/a | 6.68M | 1.7M | -1.8M | 87.64M | n/a | 16.53M | 4.46M | -964K | -1.22M | -1.16M | -37.68M | -15.17M | -94.39M | -71.9M | 817K | -18.14M | -149K | 15.02M | -5.33M | -11.95M | -16.26M | -1.33M | 13M | -41.64M | 10.7M | -9.84M | 8.24M | 3.44M | -17.5M | 28.69M | -43.49M | -32.8M | |
| -1.98M | -2.1M | -1.69M | -1.83M | -1.92M | -966K | -786K | -1.35M | -814K | -1.85M | -2.66M | -1.03M | -1.82M | -10.68M | -4.99M | -5.79M | -2.27M | -164K | n/a | -8.08M | -106K | -1.28M | -2.4M | -15.67M | -10.5M | -3.28M | -4.27M | -4.87M | -3.32M | -2.46M | n/a | -3.53M | -1.38M | n/a | n/a | 30.57M | |
| -1.45M | -1.47M | -1.49M | -1.5M | -1.48M | -1.52M | -1.53M | -1.53M | -1.3M | -1.31M | -1.33M | -1.34M | -1.1M | -1.15M | -1.2M | -1.23M | -1.25M | -1.25M | -1.25M | -1.29M | -1.29M | -1.3M | -1.31M | -1.38M | -1.14M | -1.16M | -1.16M | -1.19M | -889K | -906K | -898K | -886K | -880K | -521K | -519K | -519K | |
| 38.44M | 52.4M | 28.06M | -4.63M | -32.56M | 18.33M | 846K | -72.31M | -38.03M | -14.1M | 23.93M | 21.79M | 26.86M | 44.2M | 46.13M | 116.13M | 26.89M | 63.4M | 241.93M | 28.13M | 8.4M | 24.98M | 14.73M | 9.69M | -8.72M | 57.29M | -1.85M | 47.84M | -8.98M | 20.1M | -24.44M | 7.69M | 10.59M | 41.65M | -21.1M | 57.95M | |
| 5.74M | 46.64M | 27.61M | -7.96M | -29.28M | 17.54M | -3.27M | 12.44M | -40.14M | -727K | 24.41M | 18.45M | 22.71M | 31.22M | 2.26M | 93.94M | -71.01M | -9.91M | 241.5M | 622K | 6.86M | 37.41M | 5.69M | -19.3M | -36.61M | 51.52M | 5.71M | 144K | -2.49M | 6.89M | -17.11M | 6.72M | -7.48M | 69.82M | -65.11M | 24.63M | |
| -6.35M | 19.34M | 30.84M | -6.23M | -33.43M | 30.58M | 8.46M | -7.11M | 3.23M | -20.4M | -15.38M | -40.56M | -45.04M | 43M | -26.63M | 44.68M | -84.67M | 109.28M | 36.16M | 1.93M | -20.66M | 19.71M | -18.79M | 17.69M | -35.21M | 39.07M | -6.51M | 2.31M | -1.77M | 9.49M | -21.31M | -29.52M | 19.43M | 29.54M | -133.93M | 141.49M | |
| 5.24M | 3.29M | 1.65M | 1.17M | 7.47M | 6.93M | 3.45M | -5.98M | 16.2M | 11.01M | 785K | 6.95M | 7.17M | 4.73M | 2.09M | 10.1M | 7.28M | 4.37M | -1.33M | 11.16M | -4.33M | 8.75M | 3.55M | 6.13M | 3.5M | 6.87M | 2.69M | 8.25M | 4.71M | 7.08M | 2.01M | 2.85M | -3.34M | 2.25M | -2K | 726K |