Western New England Bancorp, Inc. (WNEB)
NASDAQ: WNEB · Real-Time Price · USD
9.23
-0.21 (-2.22%)
At close: Jun 2, 2025, 4:00 PM
9.22
-0.01 (-0.11%)
After-hours: Jun 2, 2025, 4:00 PM EDT
WNEB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.01 | 11.67 | 15.07 | 25.89 | 23.7 | 11.22 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.61 | 2.59 | 2.69 | 2.7 | 2.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.16 | 1.17 | 1.27 | 2.27 | 2.49 | 0.47 | Upgrade
|
| Total Asset Writedown | 0.03 | -0.04 | 0.1 | -0.14 | 0.1 | -0.95 | Upgrade
|
| Provision for Credit Losses | 0.03 | -0.67 | 0.87 | 0.7 | -0.93 | 7.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.49 | 0.49 | 0.5 | 0.68 | 1.25 | - | Upgrade
|
| Accrued Interest Receivable | -0.07 | 0.06 | -0.39 | -0.37 | 0.7 | -3.16 | Upgrade
|
| Change in Other Net Operating Assets | -5.21 | -3.24 | -4.85 | 3.88 | -1.23 | 9.07 | Upgrade
|
| Other Operating Activities | -1.72 | -1.69 | -2.37 | -0.6 | -1.75 | -3.25 | Upgrade
|
| Operating Cash Flow | 9.76 | 12.17 | 14.77 | 36.77 | 28.79 | 25.07 | Upgrade
|
| Operating Cash Flow Growth | -55.49% | -17.62% | -59.82% | 27.71% | 14.86% | 63.00% | Upgrade
|
| Capital Expenditures | -1.2 | -1.2 | -2.9 | -1.14 | -3.46 | -3.58 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.17 | 0.07 | 0.02 | - | 0.04 | 0.07 | Upgrade
|
| Investment in Securities | -5.08 | -0.22 | 24.48 | 15.42 | -222.93 | 22.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -54.5 | -43.14 | -37.02 | -127.82 | 60.87 | -151.47 | Upgrade
|
| Other Investing Activities | -2.71 | -2.11 | 1.72 | 1.68 | 2.57 | 9.32 | Upgrade
|
| Investing Cash Flow | -63.32 | -46.59 | -13.71 | -111.87 | -162.91 | -123.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 41.35 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 98 | 120 | - | 20 | 58.92 | Upgrade
|
| Total Debt Issued | 98 | 98 | 120 | 41.35 | 20 | 58.92 | Upgrade
|
| Short-Term Debt Repaid | - | -10.71 | -25.25 | - | - | -35 | Upgrade
|
| Long-Term Debt Repaid | - | -120.65 | -0.53 | -1.47 | -55.23 | -207.52 | Upgrade
|
| Total Debt Repaid | -127.6 | -131.36 | -25.78 | -1.47 | -55.23 | -242.52 | Upgrade
|
| Net Debt Issued (Repaid) | -29.6 | -33.36 | 94.22 | 39.88 | -35.23 | -183.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.17 | 0.19 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -7.87 | -7.6 | -5.02 | -6.35 | -23.28 | -10.52 | Upgrade
|
| Common Dividends Paid | -5.85 | -5.91 | -6.07 | -5.28 | -4.68 | -5.04 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 184.85 | 118.9 | -85.7 | -27.43 | 213.52 | 360.31 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.39 | - | Upgrade
|
| Financing Cash Flow | 141.53 | 72.03 | -2.57 | 1.99 | 150.13 | 161.19 | Upgrade
|
| Net Cash Flow | 87.97 | 37.61 | -1.5 | -73.11 | 16.01 | 62.7 | Upgrade
|
| Free Cash Flow | 8.56 | 10.97 | 11.87 | 35.63 | 25.34 | 21.49 | Upgrade
|
| Free Cash Flow Growth | -54.99% | -7.56% | -66.68% | 40.62% | 17.92% | 52.45% | Upgrade
|
| Free Cash Flow Margin | 11.73% | 14.95% | 15.16% | 40.01% | 29.42% | 32.60% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.52 | 0.55 | 1.62 | 1.09 | 0.86 | Upgrade
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| Cash Interest Paid | 55.21 | 52.44 | 30.35 | 5.35 | 5.51 | 17.2 | Upgrade
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| Cash Income Tax Paid | 2.8 | 2.9 | 4.6 | - | 6.9 | 5.8 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.