Western New England Bancorp, Inc.
WNEB
$13.76
-$0.03-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.75M | 17.74M | 15.27M | 13.35M | 12.09M |
| Total Depreciation and Amortization | 2.39M | 2.43M | 2.48M | 2.55M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | -240.00K | 554.00K | 1.39M | 959.00K |
| Change in Net Operating Assets | -1.55M | -109.00K | 337.00K | 346.00K | -585.00K |
| Cash from Operations | 19.62M | 19.82M | 18.64M | 17.64M | 15.04M |
| Capital Expenditure | -2.42M | -1.95M | -1.50M | -1.66M | -1.47M |
| Sale of Property, Plant, and Equipment | 52.00K | -- | -- | 62.00K | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.63M | -107.41M | -112.54M | -87.25M | -84.52M |
| Cash from Investing | -75.00M | -109.36M | -114.05M | -88.85M | -85.93M |
| Total Debt Issued | 12.35M | 18.42M | 7.88M | 0.00 | 0.00 |
| Total Debt Repaid | -71.65M | -24.13M | -25.00M | -31.69M | -32.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.65M | -6.74M | -6.10M | -6.90M | -8.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.65M | -5.71M | -5.74M | -5.79M |
| Other Financing Activities | 71.29M | 53.20M | 98.26M | 125.67M | 158.30M |
| Cash from Financing | -264.00K | 35.10M | 69.33M | 81.35M | 110.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.64M | -54.44M | -26.07M | 10.14M | 39.85M |