Western New England Bancorp, Inc.
WNEB
$14.48
$0.422.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.74M | 15.27M | 13.35M | 12.09M | 11.01M |
| Total Depreciation and Amortization | 2.43M | 2.48M | 2.55M | 2.59M | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.00K | 554.00K | 1.39M | 959.00K | 1.43M |
| Change in Net Operating Assets | -128.00K | 318.00K | 327.00K | -604.00K | -4.87M |
| Cash from Operations | 19.80M | 18.63M | 17.62M | 15.03M | 10.17M |
| Capital Expenditure | -1.81M | -1.36M | -1.51M | -1.32M | -1.48M |
| Sale of Property, Plant, and Equipment | -125.00K | -125.00K | -63.00K | -63.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.41M | -112.54M | -87.25M | -84.52M | -62.29M |
| Cash from Investing | -109.34M | -114.03M | -88.83M | -85.91M | -63.73M |
| Total Debt Issued | 18.42M | 7.88M | 0.00 | 0.00 | 98.00M |
| Total Debt Repaid | -24.13M | -25.00M | -31.69M | -32.81M | -127.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.74M | -6.10M | -6.90M | -8.97M | -7.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.65M | -5.71M | -5.74M | -5.79M | -5.85M |
| Other Financing Activities | 53.20M | 98.26M | 125.67M | 158.30M | 184.85M |
| Cash from Financing | 35.10M | 69.33M | 81.35M | 110.73M | 141.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.44M | -26.07M | 10.14M | 39.85M | 87.97M |