Western New England Bancorp, Inc.
WNEB
$8.54
-$0.01-0.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.69% | -45.80% | 18.64% | 17.92% | -44.08% |
| Total Depreciation and Amortization | 3.27% | 3.38% | -7.99% | 1.35% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.54% | 910.00% | 397.30% | -103.36% | -- |
| Change in Net Operating Assets | 425.81% | 70.29% | 6.01% | -152.97% | 81.47% |
| Cash from Operations | 103.19% | 51.81% | 67.49% | -86.77% | 15.92% |
| Capital Expenditure | -1,064.29% | 77.49% | -- | -- | -95.65% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -161.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.42% | -1,990.49% | 198.69% | 104.61% | -290.27% |
| Cash from Investing | 40.07% | -2,488.01% | 124.03% | 104.35% | -341.24% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,242.98% | 97.71% | -1,957.65% | -169.33% | 292.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.90% | -24.75% | 8.12% | 4.43% | -98.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.77% | 1.54% | 0.66% | -1.35% | 2.43% |
| Other Financing Activities | -26.64% | 86.72% | 935,300.00% | 100.01% | -277.64% |
| Cash from Financing | -87.69% | 68.91% | 446.69% | 72.80% | -266.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.84% | -37.29% | 595.34% | 81.37% | -209.32% |