Western New England Banco... (WNEB)
NASDAQ: WNEB
· Real-Time Price · USD
9.21
0.06 (0.66%)
At close: Jun 27, 2025, 3:59 PM
9.20
-0.05%
After-hours: Jun 27, 2025, 05:50 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 | 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 | 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 | 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 |
| 11.01M | 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 | 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 | |
| 2.59M | 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 | 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 | |
| 1.68M | 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 | 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 | |
| -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 | 9.07M | -4.64M | -3.16M | -7K | -4.89M | 4.3M | 2.89M | 2.03M | 3.44M | 473K | 1.15M | 672K | -4.87M | -5.99M | -8.49M | -7.53M | -8.06M | -4.12M | -3.4M | -3.9M | |
| -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 | 4.04M | 6.58M | 6.77M | 4.52M | 2.52M | 2.01M | 1.38M | 223K | 1.06M | 465K | -267K | 619K | 283K | 615K | 1.65M | 2.44M | 2.42M | 3.29M | 3.43M | 3.77M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -796K | -796K | -796K | -796K | 8.31M | 8.31M | 8.31M | 7.34M | -973K | -973K | -973K | n/a | n/a | n/a | n/a | |
| -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 | 5.91M | -6.91M | -4.64M | 413K | -4.55M | 4.67M | 2.98M | 2.27M | 3.73M | 406K | 1.16M | 302K | -5.03M | -6.74M | -8.93M | -8.21M | -8.52M | -3.61M | -2.91M | -3.14M | |
| 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 | 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 | |
| -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 | -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 | 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 | 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 | n/a | n/a | |
| -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 | -158.98M | -90.79M | -101.5M | -81.56M | -74.51M | -58.89M | -31.08M | -29.61M | -16.9M | -12.15M | -33.31M | -34.63M | -67.25M | -94.9M | -92.77M | -96.6M | -87.25M | -62.27M | -47.98M | -85.67M | |
| 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 | 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 | |
| -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 | -142.09M | -220.17M | -277.65M | -124.07M | -79.83M | -57.63M | -50.4M | -29.71M | -63.05M | -70.4M | -56.27M | -45.33M | -62.88M | -5.82M | -38.5M | -105.71M | -80.18M | -136.49M | -142.13M | -95.36M | |
| -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 | -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 | |
| -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 | -183.61M | -89.37M | -2.46M | -8.61M | -26.67M | -38.53M | -54.88M | -36.54M | -41.98M | -19.27M | -27.78M | -32.55M | 12.53M | -15.67M | 22.86M | -42.75M | -48.8M | -37.23M | -85.84M | -17.08M | |
| -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 | -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 | |
| -5.85M | -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 | -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 | |
| 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 | 360.36M | 341.87M | 303.44M | 76.25M | 82.05M | 60.67M | 92.98M | 76.4M | 90.3M | 94.3M | 57.11M | 34.51M | -5.63M | 13.93M | 35.48M | 52.72M | 72.79M | 53.52M | 23.2M | 54.83M | |
| 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 | 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 | -11.3M | 51.63M | 3.63M | 21.54M | 13.19M | -66.48M | 33.42M | |
| 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 | 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 | |
| 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 | 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 |