Western New England Bancorp, Inc.
WNEB
$12.23
$0.120.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.09M | 11.01M | 11.67M | 10.89M | 13.48M |
| Total Depreciation and Amortization | 2.59M | 2.60M | 2.61M | 2.61M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 959.00K | 1.43M | 1.08M | 2.28M | 1.17M |
| Change in Net Operating Assets | -1.02M | -5.28M | -3.18M | -804.00K | 2.40M |
| Cash from Operations | 14.61M | 9.76M | 12.17M | 14.98M | 19.64M |
| Capital Expenditure | -1.04M | -1.20M | -1.20M | -1.77M | -2.42M |
| Sale of Property, Plant, and Equipment | 62.00K | 168.00K | 74.00K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.52M | -62.29M | -45.47M | -39.69M | -3.38M |
| Cash from Investing | -85.50M | -63.32M | -46.59M | -41.45M | -5.78M |
| Total Debt Issued | 0.00 | 98.00M | 98.00M | 98.00M | 98.00M |
| Total Debt Repaid | -32.81M | -127.60M | -131.36M | -95.40M | -91.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.97M | -7.87M | -7.60M | -7.54M | -6.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.79M | -5.85M | -5.91M | -5.95M | -6.00M |
| Other Financing Activities | 158.30M | 184.85M | 118.90M | 47.90M | 13.84M |
| Cash from Financing | 110.73M | 141.53M | 72.03M | 37.01M | 7.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.85M | 87.97M | 37.61M | 10.54M | 21.77M |