Western New England Bancorp, Inc.
WNEB
$9.25
-$0.05-0.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.80% | 18.64% | 17.92% | -44.08% | 62.50% |
| Total Depreciation and Amortization | 3.38% | -7.99% | 1.35% | 6.04% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 910.00% | 397.30% | -103.36% | -- | -100.00% |
| Change in Net Operating Assets | 70.29% | 6.01% | -152.97% | 81.47% | 28,166.67% |
| Cash from Operations | 51.81% | 67.49% | -86.77% | 15.92% | 80.14% |
| Capital Expenditure | 77.49% | -- | -- | -95.65% | 10.66% |
| Sale of Property, Plant, and Equipment | 100.00% | -161.29% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,990.49% | 198.69% | 104.61% | -290.27% | -26.15% |
| Cash from Investing | -2,488.01% | 124.03% | 104.35% | -341.24% | -27.96% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 97.71% | -1,957.65% | -169.33% | 292.82% | 104.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.75% | 8.12% | 4.43% | -98.65% | -22.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | 0.66% | -1.35% | 2.43% | 0.46% |
| Other Financing Activities | 86.72% | 935,300.00% | 100.01% | -277.64% | 2,066.55% |
| Cash from Financing | 68.91% | 446.69% | 72.80% | -266.94% | 636.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.29% | 595.34% | 81.37% | -209.32% | 261.48% |
