Western New England Bancorp, Inc. (WNEB)
NASDAQ: WNEB · Real-Time Price · USD
9.07
+0.09 (1.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
WNEB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.89 | 15.07 | 25.89 | 23.7 | 11.22 | 13.35 | Upgrade
|
| Depreciation & Amortization | 2.61 | 2.59 | 2.69 | 2.7 | 2.52 | 2.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.16 | 1.27 | 2.27 | 2.49 | 0.47 | 2.3 | Upgrade
|
| Total Asset Writedown | -0.03 | 0.1 | -0.14 | 0.1 | -0.95 | 0.02 | Upgrade
|
| Provision for Credit Losses | 0.58 | 0.87 | 0.7 | -0.93 | 7.78 | 2.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.47 | 0.5 | 0.68 | 1.25 | - | - | Upgrade
|
| Accrued Interest Receivable | -0.37 | -0.39 | -0.37 | 0.7 | -3.16 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | -4.85 | 3.88 | -1.23 | 9.07 | -4.89 | Upgrade
|
| Other Operating Activities | -1.63 | -2.37 | -0.6 | -1.75 | -3.25 | -2.48 | Upgrade
|
| Operating Cash Flow | 14.98 | 14.77 | 36.77 | 28.79 | 25.07 | 15.38 | Upgrade
|
| Operating Cash Flow Growth | -34.36% | -59.82% | 27.70% | 14.86% | 62.99% | -37.58% | Upgrade
|
| Capital Expenditures | -1.77 | -2.9 | -1.14 | -3.46 | -3.58 | -1.29 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.02 | - | 0.04 | 0.07 | 0.03 | Upgrade
|
| Investment in Securities | -0.64 | 24.48 | 15.42 | -222.93 | 22.12 | 33.03 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -34.97 | -37.02 | -127.82 | 60.87 | -151.47 | -80.07 | Upgrade
|
| Other Investing Activities | -4.08 | 1.72 | 1.68 | 2.57 | 9.32 | 0.22 | Upgrade
|
| Investing Cash Flow | -41.45 | -13.71 | -111.87 | -162.91 | -123.56 | -48.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 41.35 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 120 | - | 20 | 58.92 | 82.34 | Upgrade
|
| Total Debt Issued | 98 | 120 | 41.35 | 20 | 58.92 | 82.34 | Upgrade
|
| Short-Term Debt Repaid | - | -25.25 | - | - | -35 | -24.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -1.47 | -55.23 | -207.52 | -84.76 | Upgrade
|
| Total Debt Repaid | -95.4 | -25.78 | -1.47 | -55.23 | -242.52 | -109.01 | Upgrade
|
| Net Debt Issued (Repaid) | 2.6 | 94.22 | 39.88 | -35.23 | -183.61 | -26.67 | Upgrade
|
| Issuance of Common Stock | - | - | 1.17 | 0.19 | 0.04 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -7.54 | -5.02 | -6.35 | -23.28 | -10.52 | -19.46 | Upgrade
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| Common Dividends Paid | -5.95 | -6.07 | -5.28 | -4.68 | -5.04 | -5.27 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 47.9 | -85.7 | -27.43 | 213.52 | 360.31 | 81.95 | Upgrade
|
| Other Financing Activities | - | - | - | -0.39 | - | - | Upgrade
|
| Financing Cash Flow | 37.01 | -2.57 | 1.99 | 150.13 | 161.19 | 30.65 | Upgrade
|
| Net Cash Flow | 10.54 | -1.5 | -73.11 | 16.01 | 62.7 | -2.05 | Upgrade
|
| Free Cash Flow | 13.2 | 11.87 | 35.63 | 25.34 | 21.49 | 14.09 | Upgrade
|
| Free Cash Flow Growth | -36.37% | -66.68% | 40.62% | 17.92% | 52.45% | -33.87% | Upgrade
|
| Free Cash Flow Margin | 18.21% | 15.16% | 40.00% | 29.42% | 32.60% | 21.68% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.55 | 1.62 | 1.09 | 0.86 | 0.54 | Upgrade
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| Cash Interest Paid | 48.73 | 30.35 | 6.68 | 5.51 | 17.2 | 21.6 | Upgrade
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| Cash Income Tax Paid | 3.48 | 4.6 | 7.4 | 6.9 | 5.8 | 4.2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.