B
Western New England Bancorp, Inc. WNEB
$13.76 -$0.03-0.22% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -21.61% 107.43% 58.42% 66.33% 30.66%
Total Depreciation and Amortization -5.25% -8.82% -10.39% -4.98% -2.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 626.80% -251.27% -792.45% 39.15% -429.09%
Change in Net Operating Assets -72.11% -10.83% -0.41% 137.32% 187.69%
Cash from Operations -2.90% 141.74% 16.56% 87.15% 248.34%
Capital Expenditure -160.34% -155.75% 18.65% -270.00% 5.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 168.61% 31.49% -145.37% -9.05% -1,390.99%
Cash from Investing 164.22% 28.25% -138.84% -9.65% -1,750.24%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9,900.00% -- 22.84% 51.38% 99.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 3.41% -30.58% 40.34% 98.86% -65.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.85% 4.59% 1.94% 3.54% 3.82%
Other Financing Activities 1,190.00% -68.33% -71.30% -62.28% -94.58%
Cash from Financing -1,110.74% -55.63% -209.28% -63.00% -111.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.95% -64.30% -570.04% -153.59% -155.99%