Western New England Bancorp, Inc. (WNEB)
NASDAQ: WNEB · Real-Time Price · USD
14.18
+0.21 (1.50%)
At close: Apr 28, 2026, 4:00 PM EDT
14.01
-0.17 (-1.20%)
Pre-market: Apr 29, 2026, 7:15 AM EDT
WNEB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 15.27 | 11.67 | 15.07 | 25.89 | 23.7 | Upgrade
|
| Depreciation & Amortization | - | 2.48 | 2.61 | 2.59 | 2.69 | 2.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.97 | 1.17 | 1.27 | 2.27 | 2.49 | Upgrade
|
| Total Asset Writedown | - | 0.01 | -0.04 | 0.1 | -0.14 | 0.1 | Upgrade
|
| Provision for Credit Losses | - | 0.34 | -0.67 | 0.87 | 0.7 | -0.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.39 | 0.49 | 0.5 | 0.68 | 1.25 | Upgrade
|
| Accrued Interest Receivable | - | -0.32 | 0.06 | -0.39 | -0.37 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.22 | -3.24 | -4.85 | 3.88 | -1.23 | Upgrade
|
| Other Operating Activities | - | -2.93 | -1.69 | -2.37 | -0.6 | -1.75 | Upgrade
|
| Operating Cash Flow | - | 18.21 | 12.17 | 14.77 | 36.77 | 28.79 | Upgrade
|
| Operating Cash Flow Growth | - | 49.66% | -17.62% | -59.82% | 27.71% | 14.86% | Upgrade
|
| Capital Expenditures | - | -1.07 | -1.2 | -2.9 | -1.14 | -3.46 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.07 | 0.02 | - | 0.04 | Upgrade
|
| Investment in Securities | - | 0.34 | -0.22 | 24.48 | 15.42 | -222.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -113.34 | -43.14 | -37.02 | -127.82 | 60.87 | Upgrade
|
| Other Investing Activities | - | 0.46 | -2.11 | 1.72 | 1.68 | 2.57 | Upgrade
|
| Investing Cash Flow | - | -113.61 | -46.59 | -13.71 | -111.87 | -162.91 | Upgrade
|
| Short-Term Debt Issued | - | 7.88 | - | - | 41.35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 98 | 120 | - | 20 | Upgrade
|
| Total Debt Issued | - | 7.88 | 98 | 120 | 41.35 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.71 | -25.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25 | -120.65 | -0.53 | -1.47 | -55.23 | Upgrade
|
| Total Debt Repaid | - | -25 | -131.36 | -25.78 | -1.47 | -55.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.12 | -33.36 | 94.22 | 39.88 | -35.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.17 | 0.19 | Upgrade
|
| Repurchase of Common Stock | - | -6.1 | -7.6 | -5.02 | -6.35 | -23.28 | Upgrade
|
| Common Dividends Paid | - | -5.71 | -5.91 | -6.07 | -5.28 | -4.68 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 98.26 | 118.9 | -85.7 | -27.43 | 213.52 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.39 | Upgrade
|
| Financing Cash Flow | - | 69.33 | 72.03 | -2.57 | 1.99 | 150.13 | Upgrade
|
| Net Cash Flow | - | -26.07 | 37.61 | -1.5 | -73.11 | 16.01 | Upgrade
|
| Free Cash Flow | - | 17.14 | 10.97 | 11.87 | 35.63 | 25.34 | Upgrade
|
| Free Cash Flow Growth | - | 56.19% | -7.56% | -66.68% | 40.62% | 17.92% | Upgrade
|
| Free Cash Flow Margin | - | 20.83% | 14.95% | 15.16% | 40.01% | 29.42% | Upgrade
|
| Free Cash Flow Per Share | - | 0.84 | 0.52 | 0.55 | 1.62 | 1.09 | Upgrade
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| Cash Interest Paid | - | 48.64 | 52.44 | 26.65 | 5.35 | 5.51 | Upgrade
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| Cash Income Tax Paid | - | 5.6 | 2.9 | 4.6 | - | 6.9 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.