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 | 2.3M | 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 |
Depreciation & Amortization | 640K | 664K | 643K | 644K | 654K | 667K | 629K | 642K | 656K | 663K | 673K | 673K | 678K | 676K | 665K | 678K | 677K |
Stock-Based Compensation | 300K | 482K | 453K | 449K | 657K | 402K | 418K | 450K | 709K | 440K | 373K | 464K | 480K | 529K | 536K | 546K | 378K |
Other Working Capital | -4.31M | 2.02M | -762K | -2.17M | -2.33M | 4.83M | 3M | -206K | -12.47M | 6.17M | 2.9M | -5.9M | 707K | 794K | -2.3M | -3.6M | 3.88M |
Other Non-Cash Items | 45K | -588K | 658K | -361K | -672K | 698K | -418K | 398K | -311K | 1.08M | 1.1M | 639K | -40K | 628K | -76K | -1.15M | 283K |
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 | -4.53M | 2.21M | -678K | -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 |
Operating Cash Flow | -1.24M | 6.05M | 2.98M | 1.96M | 1.17M | 8.86M | 7.64M | 4.24M | -5.98M | 16.76M | 11.4M | 1.27M | 7.2M | 9M | 5M | 2.54M | 11M |
Capital Expenditures | n/a | -815K | -70K | -311K | n/a | -1.39M | -712K | -797K | n/a | -559K | -214K | -252K | -118K | -1.83M | -509K | -207K | -907K |
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 | -13.54M | -9.1M | -14.48M | -5K | -10.46M | -4.25M | -3.64M | n/a | n/a | n/a | -8.22M | -4.18M | -20.63M | -73.89M | -48.71M | -94.19M | -79.79M |
Sales Maturities Of Investments | 6.72M | 11.39M | 7.36M | 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 |
Other Investing Acitivies | -9.34M | -19.62M | -23.09M | -5M | 2.53M | -13.48M | 2.85M | -5.07M | -19.59M | 14.8M | -32.56M | -48.94M | -59.3M | -18.86M | 32.23M | 48.09M | 3.26M |
Investing Cash Flow | -16.16M | -18.15M | -30.28M | 1.27M | 566K | -13.01M | 5.39M | 7.48M | -13.57M | 26.61M | -31.07M | -41.06M | -66.2M | -76.75M | 6.78M | -31.43M | -60.26M |
Debt Repayment | -870K | -29.28M | -2.18M | 2.73M | -4.63M | 6.68M | 1.7M | -1.8M | 87.64M | 19.85M | 16.53M | 4.46M | -964K | -1.22M | -1.16M | -17.68M | -15.17M |
Common Stock Repurchased | -2.11M | -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 |
Dividend Paid | -1.44M | -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 |
Other Financial Acitivies | 65.95M | 38.44M | 52.4M | 28.06M | 3K | -32.56M | 18.33M | 846K | -72.31M | -57.88M | -14.1M | 23.93M | 21.79M | 26.86M | 44.2M | 26.13M | 116.13M |
Financial Cash Flow | 61.53M | 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 |
Net Cash Flow | 44.13M | -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 |
Free Cash Flow | -1.24M | 5.24M | 2.91M | 1.65M | 1.17M | 7.47M | 6.93M | 3.45M | -5.98M | 16.2M | 11.19M | 1.02M | 7.08M | 7.17M | 4.49M | 2.33M | 10.1M |