Western New England Bancorp, Inc.
WNEB
$13.76
-$0.03-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 4.78M | 5.21M | 3.17M | 4.59M |
| Total Depreciation and Amortization | 577.00K | 610.00K | 595.00K | 611.00K | 609.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | -478.00K | -946.00K | 1.55M | -362.00K |
| Change in Net Operating Assets | 558.00K | -4.56M | 2.20M | 253.00K | 2.00M |
| Cash from Operations | 6.64M | 346.00K | 7.06M | 5.58M | 6.84M |
| Capital Expenditure | -768.00K | -734.00K | -663.00K | -259.00K | -295.00K |
| Sale of Property, Plant, and Equipment | 52.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.16M | -11.16M | -42.68M | -32.94M | -20.63M |
| Cash from Investing | 13.44M | -11.89M | -43.35M | -33.20M | -20.93M |
| Total Debt Issued | -6.07M | 10.54M | 7.88M | -- | -- |
| Total Debt Repaid | -48.00M | -- | -22.59M | -1.06M | -480.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.69M | -2.75M | -1.18M | -24.00K | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.37M | -1.42M | -1.42M | -1.44M |
| Other Financing Activities | 19.61M | 20.88M | 11.03M | 19.76M | 1.52M |
| Cash from Financing | -38.55M | 27.30M | -6.27M | 17.26M | -3.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.47M | 15.76M | -42.56M | -10.37M | -17.27M |