Western New England Bancorp, Inc. (WNEB)
NASDAQ: WNEB · Real-Time Price · USD
13.07
+0.14 (1.08%)
At close: Apr 1, 2026, 4:00 PM EDT
13.07
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT

WNEB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.2711.6715.0725.8923.7
Depreciation & Amortization
2.482.612.592.692.7
Provision for Credit Losses
0.34-0.670.870.7-0.93
Stock-Based Compensation
1.792.041.981.761.99
Other Adjustments
-1.57-0.3-0.512.221.86
Changes in Accrued Interest and Accounts Receivable
-0.320.06-0.39-0.370.7
Changes in Other Operating Activities
0.22-3.24-4.853.88-1.23
Operating Cash Flow
18.2112.1714.7736.7728.79
Operating Cash Flow Growth
49.66%-17.62%-59.82%27.71%14.86%
Net Change in Loans Held-for-Investment
-113.34-43.14-37.02-127.8260.87
Net Change in Securities and Investments
0.34-0.2224.4815.42-222.93
Capital Expenditures
-1.07-1.2-2.9-1.14-3.46
Sale of Property, Plant & Equipment
-0.070.02-0.04
Other Investing Activities
0.46-2.111.721.682.57
Investing Cash Flow
-113.61-46.59-13.71-111.87-162.91
Net Change in Deposits
98.26118.9-85.7-27.43213.52
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
7.88-10.71-25.2541.35-
Long-Term Debt Issued
-98120-20
Long-Term Debt Repaid
-25-120.65-0.53-1.47-55.23
Net Long-Term Debt Issued (Repaid)
-25-22.65119.47-1.47-35.23
Issuance of Common Stock
---1.170.19
Repurchase of Common Stock
-6.1-7.6-5.02-6.35-23.28
Net Common Stock Issued (Repurchased)
-6.1-7.6-5.02-5.18-23.09
Common Dividends Paid
-5.71-5.91-6.07-5.28-4.68
Other Financing Activities
-----0.39
Financing Cash Flow
69.3372.03-2.571.99150.13
Net Cash Flow
-26.0737.61-1.5-73.1116.01
Free Cash Flow
17.1410.9711.8735.6325.34
Free Cash Flow Growth
56.19%-7.56%-66.68%40.62%17.92%
FCF Margin
20.83%14.95%15.23%38.78%29.23%
Free Cash Flow Per Share
0.840.520.551.621.09
Levered Free Cash Flow
-8.41-12.75128.9929.48-12.82
Unlevered Free Cash Flow
1.32-1.77-5.545.06-1.29
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q