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 |
| 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 | 11.21M | 9.64M | 10.76M | 12M | 13.35M | 13.75M | 14.44M | 16.32M | 16.41M | 12.21M | 12.12M | 10.74M | 12.32M | 14.53M | 11.34M | 7.97M | 4.83M | 4.38M | 5.37M | 6.34M | |
| 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 | 2.52M | 2.44M | 2.39M | 2.42M | 2.46M | 2.48M | 2.48M | 2.46M | 2.43M | 2.4M | 2.37M | 2.36M | 2.34M | 2.28M | 2.01M | 1.75M | 1.5M | 1.3M | 1.3M | 1.3M | |
| 1.63M | 1.55M | 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 | 1.39M | 1.42M | 1.51M | 1.58M | 1.61M | 1.57M | 1.65M | 1.74M | 1.8M | 1.86M | 1.79M | 1.71M | 1.61M | 1.45M | 1.27M | 1.08M | 892K | 817K | 767K | 733K | |
| 2.03M | 4.84M | 3.21M | 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 | 9.07M | -4.64M | -3.16M | -7K | -4.89M | 4.3M | 2.89M | 2.03M | 3.44M | 473K | 1.15M | 678K | -4.87M | -5.99M | -8.49M | -7.54M | -8.06M | -4.12M | -3.4M | -3.9M | |
| -2.24M | -1.14M | 4.43M | 2.57M | 965K | 447K | 117K | 1.01M | 1.15M | 1.15M | -291K | -1.16M | -1.37M | -587K | -527K | -485K | -612K | 180K | 43K | 69K | 147K | -1.05M | -833K | -2.54M | -2.82M | -3.41M | -3.99M | -2.71M | -1.44M | -1.39M | -798K | -384K | -1.3M | 79K | 73K | 69K | |
| n/a | 191K | -1.49M | -598K | -598K | 299K | 1.98M | 1.09M | 1.09M | 644K | 1.32M | 386K | 1.05M | -2.02M | -1.28M | 2.76M | 4.65M | 6.41M | 6.73M | 4.46M | 2.38M | 2.26M | 1.42M | 1.97M | 3.08M | 12.19M | 12.04M | 11.64M | 9.07M | 1.03M | 1.47M | 1.86M | 3.72M | 3.21M | 3.35M | 3.7M | |
| 2.21M | 4.58M | 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 | 5.91M | -6.91M | -4.64M | 413K | -4.55M | 4.67M | 2.98M | 2.27M | 3.73M | 406K | 1.16M | 308K | -5.03M | -6.74M | -8.93M | -8.22M | -8.52M | -3.61M | -2.91M | -3.14M | |
| 12.17M | 14.98M | 19.64M | 21.92M | 14.77M | 22.67M | 26.25M | 23.05M | 36.09M | 28.33M | 22.35M | 23.61M | 27.54M | 26.39M | 26.53M | 24.02M | 25.07M | 13.16M | 16.79M | 20.93M | 15.38M | 23.69M | 22.13M | 22.21M | 24.64M | 25.66M | 25.49M | 24.04M | 18.86M | 11.17M | 6.37M | 4.06M | 1.12M | 6.18M | 7.95M | 9.01M | |
| -815K | -1.39M | -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 | -3.58M | -3.29M | -2.54M | -1.8M | -1.28M | -1.76M | -2.08M | -3.02M | -3.33M | -3.13M | -2.76M | -1.99M | -2.21M | -2.57M | -2.6M | -2.29M | -1.49M | -721K | -886K | -892K | |
| n/a | -12.83M | -12.05M | -12.01M | -12.04M | 791K | 18K | 2K | n/a | -18.97M | 11.69M | 59.56M | 62.16M | 128.94M | 123.05M | -120.31M | -151.41M | -223.99M | -278.53M | -124.48M | -80.05M | -60.05M | -54.23M | -34.04M | -66.16M | -140.17M | -126.38M | -114.33M | -131.11M | -28.53M | -59.84M | -129.82M | -104.99M | -140.14M | -146.24M | -67.06M | |
| -10.2M | -5.35M | -18.36M | -17.58M | -7.12M | 2.14M | -2.44M | -7.4M | -28.03M | -106.92M | -147.41M | -237.42M | -296.58M | -311.25M | -281.1M | -216.43M | -158.98M | -90.79M | -101.5M | -81.56M | -74.51M | -58.89M | -31.08M | -29.61M | -16.9M | 55.1M | 33.94M | 32.62M | n/a | -94.9M | -92.77M | -96.6M | -87.25M | -62.27M | -47.98M | -85.67M | |
| 22.93M | 17.66M | 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 | 181.09M | 188.74M | 115.66M | 118.11M | 107.54M | 90.81M | 62.91M | 53.87M | 37.53M | 38.23M | 60.11M | 59.19M | 76.37M | 81.51M | 74.01M | 82.44M | 202.78M | 208.94M | 257.1M | 281.96M | |
| -59.46M | -40.49M | -2M | -3.83M | -24.02M | -13.58M | -48.05M | -90.89M | -130.47M | -140.16M | -106.43M | -57.27M | 2.57M | 6.55M | 6.83M | 7.5M | 9.32M | 3.81M | 886K | 413K | 218K | 2.42M | 3.83M | 4.33M | 3.11M | 2.52M | 2.86M | 1.76M | 981K | 22.71M | 21.34M | 24.11M | 24.81M | 3.65M | 4.11M | -28.3M | |
| -46.59M | -41.45M | -5.78M | 435K | -13.71M | 25.91M | -10.38M | -58.7M | -111.19M | -214.56M | -177.12M | -167.47M | -161.66M | -106.41M | 861K | -173.08M | -123.56M | -125.52M | -266.04M | -89.32M | -48.08M | -27.47M | -20.65M | -8.48M | -45.74M | -47.45M | -32.23M | -22.75M | -55.97M | -21.77M | -59.87M | -122.17M | 33.86M | 9.45M | 66.1M | 100.04M | |
| -28.73M | 7.23M | 11.11M | 6.58M | 94.22M | 87.54M | 102.37M | 108.63M | 20.03M | 18.81M | 1.12M | -41.02M | -55.23M | -148.4M | -219.13M | -180.63M | -183.61M | -89.37M | -2.46M | -8.61M | -2.42M | -18.53M | -34.88M | -16.54M | -46.23M | -19.27M | -27.78M | -32.55M | 12.53M | -15.67M | 22.86M | -28.86M | -65.11M | -60.72M | -109.33M | -54.45M | |
| -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 | -10.52M | -8.35M | -9.47M | -11.87M | -19.45M | -29.85M | -31.84M | -33.72M | -22.92M | -15.75M | -14.93M | -10.65M | -9.31M | -7.37M | -4.91M | -4.91M | 29.19M | 29.55M | 28.81M | 28.34M | |
| -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 | -5.04M | -5.08M | -5.13M | -5.19M | -5.27M | -5.12M | -4.98M | -4.83M | -4.64M | -4.39M | -4.14M | -3.88M | -3.58M | -3.57M | -3.19M | -2.81M | -2.44M | -2.08M | -2.08M | -2.09M | |
| 114.27M | 43.27M | 9.21M | -18.01M | -85.7M | -91.17M | -123.59M | -100.51M | -6.41M | 58.48M | 116.78M | 138.97M | 233.31M | 233.35M | 252.55M | 448.35M | 360.36M | 341.87M | 303.44M | 76.25M | 57.8M | 40.67M | 72.98M | 56.4M | 94.55M | 94.3M | 57.11M | 34.51M | -5.63M | 13.93M | 35.48M | 38.83M | 89.09M | 77.01M | 46.69M | 92.2M | |
| 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 | 161.19M | 239.07M | 286.39M | 50.58M | 30.65M | -12.82M | 1.29M | 1.31M | 20.76M | 54.89M | 10.26M | -12.56M | -5.99M | -10.98M | 51.94M | 3.94M | 21.86M | 13.19M | -66.48M | 33.42M | |
| 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 | 62.7M | 126.71M | 37.14M | -17.81M | -2.05M | -16.6M | 2.76M | 15.04M | -343K | 33.1M | 3.52M | -11.28M | -43.1M | -21.9M | -1.86M | -114.48M | 56.53M | 28.82M | 7.57M | 142.47M | |
| 11.36M | 13.58M | 17.23M | 19.02M | 11.87M | 20.61M | 24.68M | 22.02M | 34.95M | 25.91M | 19.64M | 20.94M | 24.09M | 24.2M | 23.84M | 20.42M | 21.49M | 9.87M | 14.25M | 19.13M | 14.09M | 21.93M | 20.05M | 19.19M | 21.31M | 22.53M | 22.73M | 22.05M | 16.65M | 8.6M | 3.77M | 1.76M | -363K | 5.46M | 7.07M | 8.12M |