Western New England Bancorp, Inc.
WNEB
$9.30
$0.020.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.90M | 3.51M | 2.96M | 2.51M | 4.49M |
| Total Depreciation and Amortization | 643.00K | 622.00K | 676.00K | 667.00K | 629.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 110.00K | -37.00K | 1.10M | 0.00 |
| Change in Net Operating Assets | -678.00K | -2.28M | -2.43M | 4.58M | 2.53M |
| Cash from Operations | 2.98M | 1.96M | 1.17M | 8.86M | 7.65M |
| Capital Expenditure | -70.00K | -311.00K | -- | -1.39M | -712.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -19.00K | 31.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.21M | 1.60M | 535.00K | -11.61M | 6.10M |
| Cash from Investing | -30.28M | 1.27M | 566.00K | -13.01M | 5.39M |
| Total Debt Issued | 0.00 | 98.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.18M | -95.27M | -4.63M | 6.68M | 1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | -1.69M | -1.83M | -1.92M | -966.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47M | -1.49M | -1.50M | -1.48M | -1.52M |
| Other Financing Activities | 52.40M | 28.06M | 3.00K | -32.56M | 18.33M |
| Cash from Financing | 46.64M | 27.61M | -7.97M | -29.28M | 17.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.34M | 30.85M | -6.23M | -33.43M | 30.58M |
