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 | 30.94% | -57.59% | 27.14% | -44.17% | -72.21% |
| Total Depreciation and Amortization | -0.45% | 2.23% | 2.47% | -2.17% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.64% | -- | -87.54% | -110.19% | -33.77% |
| Change in Net Operating Assets | -51.81% | -126.84% | -25,255.56% | 80.32% | -17.38% |
| Cash from Operations | -31.67% | -61.02% | -53.75% | 119.61% | -47.58% |
| Capital Expenditure | 41.49% | 90.17% | 60.98% | -- | -149.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -218.75% | 1,450.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.80% | -595.00% | -80.66% | 103.94% | -142.97% |
| Cash from Investing | -39.55% | -661.68% | -83.05% | 104.17% | -149.14% |
| Total Debt Issued | -- | -- | 202.84% | -- | -100.00% |
| Total Debt Repaid | -538.41% | -228.24% | -178.89% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.07% | -117.60% | -114.38% | -35.75% | -135.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.63% | 3.29% | 2.23% | 1.89% | -14.15% |
| Other Financing Activities | 218.07% | 185.87% | 3,217.02% | 100.00% | 44.16% |
| Cash from Financing | 119.60% | 165.90% | 944.98% | -164.02% | 27.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00% | -36.74% | 264.64% | 12.44% | -1,135.21% |