Western New England Bancorp, Inc.
WNEB
$12.82
-$0.03-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.21M | 3.17M | 4.59M | 2.30M | 3.29M |
| Total Depreciation and Amortization | 595.00K | 611.00K | 609.00K | 669.00K | 664.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -946.00K | 1.55M | -362.00K | 316.00K | -106.00K |
| Change in Net Operating Assets | 2.20M | 253.00K | 1.98M | -4.53M | 2.21M |
| Cash from Operations | 7.06M | 5.58M | 6.82M | -1.24M | 6.06M |
| Capital Expenditure | -663.00K | -259.00K | -151.00K | -- | -815.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -125.00K | 125.00K | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.68M | -32.94M | -20.63M | -16.29M | -17.40M |
| Cash from Investing | -43.35M | -33.20M | -20.91M | -16.16M | -18.15M |
| Total Debt Issued | 7.88M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -22.59M | -1.06M | -480.00K | -870.00K | -29.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18M | -24.00K | -2.79M | -2.11M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42M | -1.42M | -1.44M | -1.44M | -1.45M |
| Other Financing Activities | 11.03M | 19.76M | 1.52M | 65.95M | 38.44M |
| Cash from Financing | -6.27M | 17.26M | -3.18M | 61.53M | 5.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.56M | -10.37M | -17.27M | 44.13M | -6.35M |