Western New England Bancorp, Inc.
WNEB
$12.82
-$0.03-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.27M | 13.35M | 12.09M | 11.01M | 11.67M |
| Total Depreciation and Amortization | 2.48M | 2.55M | 2.59M | 2.60M | 2.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.00K | 1.39M | 959.00K | 1.43M | 1.08M |
| Change in Net Operating Assets | -94.00K | -85.00K | -1.02M | -5.28M | -3.18M |
| Cash from Operations | 18.21M | 17.21M | 14.61M | 9.76M | 12.17M |
| Capital Expenditure | -1.07M | -1.23M | -1.04M | -1.20M | -1.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 62.00K | 62.00K | 168.00K | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.54M | -87.25M | -84.52M | -62.29M | -45.47M |
| Cash from Investing | -113.61M | -88.42M | -85.50M | -63.32M | -46.59M |
| Total Debt Issued | 7.88M | 0.00 | 0.00 | 98.00M | 98.00M |
| Total Debt Repaid | -25.00M | -31.69M | -32.81M | -127.60M | -131.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.10M | -6.90M | -8.97M | -7.87M | -7.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71M | -5.74M | -5.79M | -5.85M | -5.91M |
| Other Financing Activities | 98.26M | 125.67M | 158.30M | 184.85M | 118.90M |
| Cash from Financing | 69.33M | 81.35M | 110.73M | 141.53M | 72.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.07M | 10.14M | 39.85M | 87.97M | 37.61M |