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 | 38.61% | 61.18% | 30.88% | 22.58% | -10.32% |
| Total Depreciation and Amortization | -7.43% | -6.66% | -4.64% | -2.11% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.57% | -116.77% | -48.61% | -38.97% | -18.24% |
| Change in Net Operating Assets | -165.30% | 97.76% | 110.60% | 143.03% | -124.38% |
| Cash from Operations | 30.42% | 94.90% | 53.20% | 17.79% | -23.41% |
| Capital Expenditure | -65.24% | -31.56% | -25.75% | 6.65% | 39.28% |
| Sale of Property, Plant, and Equipment | -16.13% | -- | -- | 416.67% | 416.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.07% | -72.43% | -147.50% | -119.84% | -2,403.58% |
| Cash from Investing | 12.72% | -71.60% | -144.76% | -114.34% | -1,386.61% |
| Total Debt Issued | -- | -81.20% | -91.96% | -100.00% | -100.00% |
| Total Debt Repaid | -118.40% | 81.09% | 80.97% | 66.79% | 64.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.93% | 14.36% | 19.77% | 8.55% | -40.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | 3.47% | 3.42% | 3.58% | 3.51% |
| Other Financing Activities | -54.97% | -71.22% | -17.36% | 162.34% | 1,044.23% |
| Cash from Financing | -100.24% | -75.20% | -3.75% | 119.80% | 1,300.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.63% | -161.89% | -169.31% | -3.75% | 83.06% |