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 | 10.89M | 13.48M | 12.73M | 15.07M | 21.59M |
| Total Depreciation and Amortization | 2.61M | 2.59M | 2.58M | 2.59M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28M | 1.17M | 1.95M | 2.35M | 2.91M |
| Change in Net Operating Assets | -804.00K | 2.40M | 4.67M | -5.24M | -4.27M |
| Cash from Operations | 14.98M | 19.64M | 21.92M | 14.77M | 22.82M |
| Capital Expenditure | -1.77M | -2.42M | -2.90M | -2.90M | -2.07M |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 47.00K | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.69M | -3.38M | 3.29M | -10.82M | 27.81M |
| Cash from Investing | -41.45M | -5.78M | 435.00K | -13.71M | 25.76M |
| Total Debt Issued | 98.00M | 98.00M | 32.36M | 120.00M | 139.85M |
| Total Debt Repaid | -95.40M | -91.52M | -30.41M | -25.78M | -32.46M |
| Issuance of Common Stock | -- | -- | -- | -- | 431.00K |
| Repurchase of Common Stock | -7.54M | -6.40M | -5.51M | -5.02M | -3.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95M | -6.00M | -6.04M | -6.07M | -5.88M |
| Other Financing Activities | 47.90M | 13.84M | -13.38M | -85.70M | -111.45M |
| Cash from Financing | 37.01M | 7.91M | -22.98M | -2.57M | -13.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.54M | 21.77M | -617.00K | -1.50M | 35.15M |
