Skip to main content
logo
Western New England Bancorp, Inc. (WNEB)
NASDAQ: WNEB · Real-Time Price · USD
13.80
+0.11 (0.80%)
At close: Nov 9, 2026, 4:00 PM EST
13.84
+0.04 (0.29%)
After-hours: Nov 9, 2026, 7:30 PM EST

WNEB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Gain (Loss) on Sale of Assets
-0.010--
Gain (Loss) on Sale of Investments
0.971.171.272.272.49
Total Asset Writedown
0.01-0.040.1-0.140.1
Provision for Credit Losses
0.34-0.670.870.7-0.93
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.390.490.50.681.25
Accrued Interest Receivable
-0.320.06-0.39-0.370.7
Change in Other Net Operating Assets
0.22-3.24-4.853.88-1.23
Other Operating Activities
-2.93-1.69-2.37-0.6-1.75
Operating Cash Flow
18.2112.1714.7736.7728.79
Operating Cash Flow Growth
49.66%-17.62%-59.82%27.71%14.86%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.07-1.2-2.9-1.14-3.46
Sale of Property, Plant and Equipment
-0.070.02-0.04
Investment in Securities
0.34-0.2224.4815.42-222.93
Net Decrease (Increase) in Loans Originated / Sold - Investing
-113.34-43.14-37.02-127.8260.87
Other Investing Activities
0.46-2.111.721.682.57
Investing Cash Flow
-113.61-46.59-13.71-111.87-162.91

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7.88--41.35-
Long-Term Debt Issued
-98120-20
Total Debt Issued
7.889812041.3520
Short-Term Debt Repaid
--10.71-25.25--
Long-Term Debt Repaid
-25-120.65-0.53-1.47-55.23
Total Debt Repaid
-25-131.36-25.78-1.47-55.23
Net Debt Issued (Repaid)
-17.12-33.3694.2239.88-35.23
Issuance of Common Stock
---1.170.19
Repurchase of Common Stock
-6.1-7.6-5.02-6.35-23.28
Common Dividends Paid
-5.71-5.91-6.07-5.28-4.68
Net Increase (Decrease) in Deposit Accounts
98.26118.9-85.7-27.43213.52
Other Financing Activities
-----0.39
Financing Cash Flow
69.3372.03-2.571.99150.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-26.0737.61-1.5-73.1116.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.1410.9711.8735.6325.34
Free Cash Flow Growth
56.19%-7.56%-66.68%40.62%17.92%
Free Cash Flow Margin
20.83%14.95%15.16%40.01%29.42%
Free Cash Flow Per Share
0.840.520.551.621.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
48.6452.4426.655.355.51
Cash Income Tax Paid
5.62.94.6-6.9
SEC Filings: 10-K · 10-Q