Western New England Banco... (WNEB)
NASDAQ: WNEB
· Real-Time Price · USD
11.64
-0.09 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
11.65
0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
Western New England Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 11.01M | 11.67M | 10.89M | 13.47M | 12.72M | 15.07M | 21.59M | 23.1M | 25.87M | 25.89M | 23.07M | 23.11M | 23.23M | 23.7M | 22.49M | 18.56M | 14.93M |
Depreciation & Amortization | 2.59M | 2.6M | 2.61M | 2.59M | 2.59M | 2.59M | 2.59M | 2.63M | 2.67M | 2.69M | 2.7M | 2.69M | 2.7M | 2.7M | 2.7M | 2.69M | 2.61M |
Stock-Based Compensation | 1.68M | 2.04M | 1.96M | 1.93M | 1.93M | 1.98M | 2.02M | 1.97M | 1.99M | 1.76M | 1.85M | 2.01M | 2.09M | 1.99M | 1.83M | 1.6M | 1.39M |
Other Working Capital | -5.21M | -3.24M | -432K | 3.33M | 5.29M | -4.85M | -3.51M | -3.6M | -9.29M | 3.88M | -1.49M | -6.69M | -4.4M | -1.23M | 2.17M | 6.58M | 6.08M |
Other Non-Cash Items | -246K | -963K | 323K | -753K | 6K | 367K | 746K | 2.27M | 2.51M | 2.78M | 2.33M | 1.15M | -640K | -317K | -2.61M | -1.57M | 2.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.28M | -3.18M | -804K | 2.4M | 4.67M | -5.24M | -4.27M | -3.54M | -9.58M | 3.52M | -1.08M | -6.49M | -3.64M | -525K | 1.98M | 5.49M | 2.82M |
Operating Cash Flow | 9.76M | 12.17M | 14.98M | 19.64M | 21.92M | 14.77M | 22.67M | 26.43M | 23.45M | 36.63M | 28.87M | 22.47M | 23.74M | 27.54M | 26.39M | 26.77M | 24.02M |
Capital Expenditures | -1.2M | -1.2M | -1.77M | -2.42M | -2.9M | -2.9M | -2.07M | -1.57M | -1.02M | -1.14M | -2.42M | -2.71M | -2.67M | -3.46M | -2.19M | -2.69M | -3.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -37.12M | -34.05M | -29.2M | -18.36M | -18.36M | -7.9M | -3.64M | -8.22M | -12.4M | -33.03M | -106.92M | -147.41M | -237.42M | -296.58M | -311.25M | -281.1M | -216.43M |
Sales Maturities Of Investments | 32.04M | 33.83M | 28.56M | 28.09M | 34.86M | 32.37M | 38.63M | 41.66M | 40.62M | 48.45M | 53.91M | 67.75M | 70.32M | 73.66M | 71.54M | 154.77M | 159.76M |
Other Investing Acitivies | -57.05M | -45.18M | -39.04M | -13.09M | -13.16M | -35.28M | -7.01M | -42.42M | -86.29M | -126M | -159.66M | -94.87M | 2.16M | 64.72M | 135.5M | 129.64M | -112.81M |
Investing Cash Flow | -63.32M | -46.59M | -41.45M | -5.78M | 435K | -13.71M | 25.91M | -10.56M | -59.1M | -111.73M | -215.09M | -177.24M | -167.6M | -161.66M | -106.41M | 619K | -173.08M |
Debt Repayment | -29.6M | -33.36M | 2.6M | 6.48M | 1.95M | 94.22M | 107.39M | 122.22M | 128.48M | 39.88M | 18.81M | 1.12M | -21.02M | -35.23M | -128.4M | -199.13M | -180.63M |
Common Stock Repurchased | -7.87M | -7.6M | -7.54M | -6.4M | -5.5M | -5.02M | -3.92M | -4.8M | -6.67M | -6.35M | -7.36M | -16.19M | -18.53M | -23.28M | -23.73M | -13.22M | -8.22M |
Dividend Paid | -5.85M | -5.91M | -5.95M | -6M | -6.04M | -6.07M | -5.88M | -5.67M | -5.48M | -5.28M | -5.08M | -4.92M | -4.78M | -4.68M | -4.82M | -4.92M | -4.98M |
Other Financial Acitivies | 184.85M | 118.9M | 47.9M | 13.84M | -13.38M | -85.7M | -111.02M | -143.44M | -120.36M | -26.26M | 58.48M | 116.78M | 118.97M | 213.31M | 213.35M | 232.55M | 448.35M |
Financial Cash Flow | 141.53M | 72.03M | 37.01M | 7.91M | -22.98M | -2.57M | -13.43M | -31.7M | -4.02M | 1.99M | 64.84M | 96.79M | 74.64M | 150.13M | 56.4M | 15.27M | 254.51M |
Net Cash Flow | 87.97M | 37.61M | 10.54M | 21.77M | -617K | -1.5M | 35.15M | -15.82M | -39.67M | -73.11M | -121.38M | -57.98M | -69.23M | 16.01M | -23.62M | 42.66M | 105.45M |
Free Cash Flow | 8.56M | 10.97M | 13.2M | 17.23M | 19.02M | 11.87M | 20.61M | 24.86M | 22.43M | 35.48M | 26.45M | 19.75M | 21.07M | 24.09M | 24.2M | 24.08M | 20.42M |