Western New England Bancorp, Inc.
WNEB
$8.84
-$0.12-1.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.30M | 3.29M | 1.90M | 3.51M | 2.96M |
| Total Depreciation and Amortization | 669.00K | 664.00K | 643.00K | 622.00K | 676.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.00K | -106.00K | 1.11M | 110.00K | -37.00K |
| Change in Net Operating Assets | -4.53M | 2.21M | -678.00K | -2.28M | -2.43M |
| Cash from Operations | -1.24M | 6.06M | 2.98M | 1.96M | 1.17M |
| Capital Expenditure | -- | -815.00K | -70.00K | -311.00K | -- |
| Sale of Property, Plant, and Equipment | 125.00K | 62.00K | 0.00 | -19.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.29M | -17.40M | -30.21M | 1.60M | 535.00K |
| Cash from Investing | -16.16M | -18.15M | -30.28M | 1.27M | 566.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 98.00M | -- |
| Total Debt Repaid | -870.00K | -29.28M | -2.18M | -95.27M | -4.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.11M | -1.98M | -2.10M | -1.69M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -1.45M | -1.47M | -1.49M | -1.50M |
| Other Financing Activities | 65.95M | 38.44M | 52.40M | 28.06M | 3.00K |
| Cash from Financing | 61.53M | 5.74M | 46.64M | 27.61M | -7.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.13M | -6.35M | 19.34M | 30.85M | -6.23M |