Western New England Bancorp, Inc.
WNEB
$12.24
-$0.03-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.17M | 4.59M | 2.30M | 3.29M | 1.90M |
| Total Depreciation and Amortization | 611.00K | 609.00K | 669.00K | 664.00K | 643.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | -362.00K | 316.00K | -106.00K | 1.11M |
| Change in Net Operating Assets | 253.00K | 1.98M | -4.53M | 2.21M | -678.00K |
| Cash from Operations | 5.58M | 6.82M | -1.24M | 6.06M | 2.98M |
| Capital Expenditure | -259.00K | -151.00K | -- | -815.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -125.00K | 125.00K | 62.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.94M | -20.63M | -16.29M | -17.40M | -30.21M |
| Cash from Investing | -33.20M | -20.91M | -16.16M | -18.15M | -30.28M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.06M | -480.00K | -870.00K | -29.28M | -2.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -2.79M | -2.11M | -1.98M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42M | -1.44M | -1.44M | -1.45M | -1.47M |
| Other Financing Activities | 19.76M | 1.52M | 65.95M | 38.44M | 52.40M |
| Cash from Financing | 17.26M | -3.18M | 61.53M | 5.74M | 46.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.37M | -17.27M | 44.13M | -6.35M | 19.34M |