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 | 61.18% | 30.88% | 22.58% | -10.32% | -13.49% |
| Total Depreciation and Amortization | -6.66% | -4.64% | -2.11% | -0.35% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.77% | -48.61% | -38.97% | -18.24% | -26.46% |
| Change in Net Operating Assets | 97.37% | 110.00% | 140.67% | -125.17% | -204.17% |
| Cash from Operations | 94.71% | 53.04% | 17.66% | -23.51% | -53.61% |
| Capital Expenditure | -21.85% | -13.71% | 14.77% | 45.24% | 48.90% |
| Sale of Property, Plant, and Equipment | -390.70% | -268.92% | -625.00% | -625.00% | -8.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.43% | -147.50% | -119.84% | -2,403.58% | -1,993.40% |
| Cash from Investing | -71.57% | -144.72% | -114.30% | -1,386.28% | -14,751.26% |
| Total Debt Issued | -81.20% | -91.96% | -100.00% | -100.00% | 202.84% |
| Total Debt Repaid | 81.09% | 80.97% | 66.79% | 64.15% | -319.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.36% | 19.77% | 8.55% | -40.12% | -42.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.47% | 3.42% | 3.58% | 3.51% | 3.11% |
| Other Financing Activities | -71.22% | -17.36% | 162.34% | 1,044.23% | 1,481.41% |
| Cash from Financing | -75.20% | -3.75% | 119.80% | 1,300.43% | 716.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.89% | -169.31% | -3.75% | 83.06% | 14,357.05% |